TD SYNNEX CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 325,748 | 728,321 | +402,573 | 0.03 | 0.07 | +0.04 | buy |
| Metropolis Capital Ltd | 848,699 | 1,228,603 | +379,904 | 3.65 | 6.33 | +2.67 | buy |
| HENNESSY ADVISORS INC | 948 | 287,404 | +286,456 | 0.00 | 1.62 | +1.62 | buy |
| Boston Partners | 562,281 | 669,118 | +106,837 | 0.08 | 0.11 | +0.03 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,193,133 | 1,290,281 | +97,148 | 2.33 | 2.98 | +0.64 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 660,569 | 751,009 | +90,440 | 0.60 | 0.81 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 730,779 | 647,049 | +83,730 | 0.05 | 0.06 | 0.00 | sell |
| VANGUARD GROUP INC | 8,248,639 | 8,170,247 | +78,392 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 57,349 | 133,097 | +75,748 | 0.09 | 0.23 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 302,767 | 249,268 | +53,499 | 0.03 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 239,720 | 287,549 | +47,829 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 285,030 | 331,743 | +46,713 | 0.07 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,880 | 1,433,694 | +41,814 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 36,753 | 67,793 | +31,040 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 359,668 | 386,592 | +26,924 | 0.04 | 0.04 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,061 | 25,665 | +23,604 | 0.01 | 0.17 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,843 | 27,746 | +20,903 | 0.02 | 0.18 | +0.15 | buy |
| Parkwood LLC | 119,138 | 132,638 | +13,500 | 1.49 | 2.12 | +0.63 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 312,591 | 325,267 | +12,676 | 0.39 | 0.48 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,560 | 15,596 | +7,964 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 16,325 | 8,604 | +7,721 | 0.03 | 0.02 | 0.00 | sell |
| MIG Capital, LLC | 20,368 | 27,595 | +7,227 | 0.29 | 0.66 | +0.37 | buy |
| Ninety One SA (PTY) Ltd | 44,729 | 51,605 | +6,876 | 1.00 | 0.38 | -0.61 | buy |
| Brandywine Global Investment Management, LLC | 51,800 | 58,584 | +6,784 | 0.05 | 0.07 | +0.02 | buy |
| DME Capital Management, LP | 33,270 | 39,030 | +5,760 | 0.19 | 0.25 | +0.06 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 15,000 | +5,000 | 0.16 | 0.26 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 66,542 | 71,223 | +4,681 | 0.09 | 0.12 | +0.02 | buy |
| GW&K Investment Management, LLC | 149,461 | 144,789 | +4,672 | 0.18 | 0.21 | +0.03 | sell |
| AIA Group Ltd | 9,258 | 13,635 | +4,377 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 38,672 | 42,971 | +4,299 | 0.02 | 0.02 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,574 | 5,458 | +3,884 | 0.02 | 0.14 | +0.12 | buy |
| Badgley Phelps Wealth Managers, LLC | 36,062 | 39,206 | +3,144 | 0.11 | 0.14 | +0.03 | buy |
| Capital World Investors | 4,437 | 7,160 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,646 | 27,239 | +2,593 | 0.04 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 13,705 | 16,218 | +2,513 | 0.03 | 0.05 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,584 | 9,981 | +2,397 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 210,836 | 213,119 | +2,283 | 0.03 | 0.03 | 0.00 | buy |
| CX Institutional | 15,434 | 13,239 | +2,195 | 0.07 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 56,039 | 57,840 | +1,801 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,624 | 24,293 | +1,669 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 91,289 | 92,728 | +1,439 | 0.04 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 7,700 | 9,019 | +1,319 | 0.01 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 8,221 | 9,431 | +1,210 | 0.04 | 0.06 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,951 | 25,920 | +1,031 | 0.04 | 0.05 | 0.00 | sell |
| Hilton Capital Management, LLC | 17,532 | 18,365 | +833 | 0.19 | 0.24 | +0.05 | buy |
| ALPS ADVISORS INC | 132,407 | 133,182 | +775 | 0.10 | 0.12 | 0.00 | buy |
| KG&L Capital Management,LLC | 1,773 | 2,398 | +625 | 0.07 | 0.11 | +0.04 | buy |
| Quarry LP | 939 | 396 | +543 | 0.03 | 0.02 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 313,024 | 313,533 | +509 | 1.52 | 1.70 | +0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,190 | 19,683 | +493 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,322 | 74,766 | +444 | 0.02 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,676 | 17,095 | +419 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 445 | 861 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 1,684 | 2,090 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,367 | 6,685 | +318 | 0.22 | 0.25 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,176 | 25,870 | +306 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,921 | 18,221 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,979 | 11,202 | +223 | 0.02 | 0.02 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,746 | 7,958 | +212 | 0.12 | 0.13 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,452 | 17,658 | +206 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,504 | 1,710 | +206 | 0.01 | 0.01 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 1,528 | 1,719 | +191 | 0.03 | 0.03 | +0.00 | buy |
| Truvestments Capital LLC | 6,361 | 6,184 | +177 | 0.17 | 0.18 | 0.00 | sell |
| State of Alaska, Department of Revenue | 49,384 | 49,208 | +176 | 0.07 | 0.09 | 0.00 | sell |
| one8zero8, LLC | 3,600 | 3,750 | +150 | 0.12 | 0.13 | +0.02 | buy |
| CI INVESTMENTS INC. | 853 | 711 | +142 | 0.00 | 0.00 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 1,765 | 1,896 | +131 | 0.03 | 0.03 | +0.01 | buy |
| BTC Capital Management, Inc. | 2,905 | 2,996 | +91 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 89 | 164 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 12 | 82 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 1,826 | 1,895 | +69 | 0.02 | 0.02 | +0.00 | buy |
| Parcion Private Wealth LLC | 15,121 | 15,189 | +68 | 0.15 | 0.16 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,458 | 2,517 | +59 | 0.03 | 0.03 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 170 | 221 | +51 | 0.01 | 0.02 | +0.00 | buy |
| IMA Advisory Services, Inc. | 136 | 185 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 8,252 | 8,299 | +47 | 0.06 | 0.06 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,342 | 20,389 | +47 | 0.02 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 15,340 | 15,378 | +38 | 0.09 | 0.11 | +0.01 | buy |
| Bell Investment Advisors, Inc | 137 | 99 | +38 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 2,911 | 2,936 | +25 | 0.03 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 15,017 | 15,032 | +15 | 0.01 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 15 | 29 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 2,140 | 2,150 | +10 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,960 | 70,964 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Rialto Wealth Management, LLC | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 57 | 60 | +3 | 0.00 | 0.00 | 0.00 | buy |
| PRIVATE TRUST CO NA | 752 | 750 | +2 | 0.01 | 0.01 | 0.00 | sell |
| Kozak & Associates, Inc. | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 1,516 | 1,517 | +1 | 0.08 | 0.06 | -0.02 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,797 | 1,782 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 2,898 | 2,877 | -21 | 0.03 | 0.03 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,366 | 2,340 | -26 | 0.02 | 0.02 | +0.00 | sell |
| Matrix Trust Co | 159 | 132 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 54 | 20 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,435 | 2,400 | -35 | 0.01 | 0.01 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 29,866 | 29,827 | -39 | 0.75 | 0.87 | +0.12 | sell |
| FULTON BANK, N.A. | 3,601 | 3,559 | -42 | 0.02 | 0.02 | +0.00 | sell |
| J.Safra Asset Management Corp | 96 | 16 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 4,159 | 4,059 | -100 | 0.01 | 0.01 | +0.00 | sell |