DXC TECHNOLOGY CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,866,547 | 8,339,897 | +2,473,350 | 2.55 | 2.76 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 498,655 | 1,130,560 | +631,905 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,995,343 | 7,591,818 | +596,475 | 0.06 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,933,973 | 4,463,367 | +529,394 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,526,677 | 1,935,371 | +408,694 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,700 | 445,000 | +386,300 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 147,838 | 486,402 | +338,564 | 0.03 | 0.10 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 58,920 | 338,413 | +279,493 | 0.02 | 0.07 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 379,400 | 574,800 | +195,400 | 0.21 | 0.24 | +0.02 | buy |
| Arnhold LLC | 632,700 | 790,475 | +157,775 | 0.88 | 0.90 | +0.02 | buy |
| Allianz Asset Management GmbH | 668,978 | 798,164 | +129,186 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 342,705 | 469,797 | +127,092 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 15,479 | 142,192 | +126,713 | 0.05 | 0.39 | +0.33 | buy |
| Bridgewater Associates, LP | 189,905 | 308,550 | +118,645 | 0.01 | 0.02 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 13,555 | 99,555 | +86,000 | 0.12 | 0.75 | +0.63 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 617,967 | 698,171 | +80,204 | 0.04 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 703,618 | 776,839 | +73,221 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 299,986 | 370,768 | +70,782 | 0.05 | 0.05 | +0.00 | buy |
| Villanova Investment Management Co LLC | 99,150 | 165,712 | +66,562 | 1.57 | 1.56 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,312 | 187,840 | +60,528 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 948,044 | 1,008,570 | +60,526 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 375,766 | 428,560 | +52,794 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 203,208 | 251,248 | +48,040 | 0.01 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 198,408 | 231,258 | +32,850 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 59,446 | 83,093 | +23,647 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 195,565 | 215,683 | +20,118 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 111,640 | 131,683 | +20,043 | 0.02 | 0.03 | +0.01 | buy |
| Kovack Advisors, Inc. | 10,078 | 26,478 | +16,400 | 0.02 | 0.03 | +0.02 | buy |
| EntryPoint Capital, LLC | 22,525 | 36,965 | +14,440 | 0.17 | 0.20 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 42,730 | 56,323 | +13,593 | 0.43 | 0.45 | +0.02 | buy |
| Assenagon Asset Management S.A. | 51,849 | 64,966 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 496,736 | 509,041 | +12,305 | 1.79 | 1.75 | -0.04 | buy |
| NorthCrest Asset Manangement, LLC | 24,007 | 35,901 | +11,894 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 19,350 | 30,031 | +10,681 | 0.06 | 0.08 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,060 | 29,024 | +5,964 | 0.00 | 0.00 | -0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 99,954 | 105,261 | +5,307 | 1.00 | 0.91 | -0.09 | buy |
| Illinois Municipal Retirement Fund | 92,615 | 96,255 | +3,640 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,525 | 13,146 | +3,621 | 0.01 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 112,567 | 116,187 | +3,620 | 0.46 | 0.39 | -0.07 | buy |
| BANK OF NOVA SCOTIA | 26,732 | 29,120 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 31,856 | 34,111 | +2,255 | 0.31 | 0.28 | -0.03 | buy |
| CSS LLC/IL | 30,650 | 32,480 | +1,830 | 0.03 | 0.03 | -0.00 | buy |
| Salomon & Ludwin, LLC | 53 | 1,557 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,146 | 13,646 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Trajan Wealth LLC | 10,730 | 12,178 | +1,448 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 11 | 345 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 210 | 350 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 13 | 8 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 53 | 48 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Distillate Capital Partners LLC | 13 | 1 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 50 | 30 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 56,291 | 56,262 | -29 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 288 | 242 | -46 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 352 | 231 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 15,476 | 15,261 | -215 | 0.03 | 0.02 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,804 | 14,555 | -249 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 117,298 | 116,827 | -471 | 0.13 | 0.11 | -0.02 | sell |
| Dynamic Advisor Solutions LLC | 44,759 | 44,202 | -557 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Portfolio Management LLC | 15,255 | 14,655 | -600 | 0.22 | 0.18 | -0.04 | sell |
| BOKF, NA | 34,883 | 33,870 | -1,013 | 0.01 | 0.01 | -0.00 | sell |
| Matrix Trust Co | 20,945 | 19,648 | -1,297 | 0.05 | 0.04 | -0.01 | sell |
| Range Financial Group LLC | 14,749 | 13,349 | -1,400 | 0.09 | 0.07 | -0.02 | sell |
| CHICAGO TRUST Co NA | 12,141 | 10,615 | -1,526 | 0.03 | 0.02 | -0.01 | sell |
| Raiffeisen Bank International AG | 45,779 | 43,886 | -1,893 | 0.01 | 0.01 | -0.00 | sell |
| RHS Financial, LLC | 17,356 | 15,317 | -2,039 | 0.15 | 0.11 | -0.04 | sell |
| Louisiana State Employees Retirement System | 84,700 | 82,300 | -2,400 | 0.02 | 0.02 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 79,002 | 76,459 | -2,543 | 0.92 | 0.78 | -0.14 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,687 | 180,922 | -2,765 | 0.01 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 83,958 | 80,899 | -3,059 | 0.30 | 0.23 | -0.07 | sell |
| Treasurer of the State of North Carolina | 83,805 | 80,669 | -3,136 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 222,959 | 216,960 | -5,999 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,975 | 4,535 | -6,440 | 0.01 | 0.01 | +0.00 | sell |
| 111 Capital | 23,110 | 12,488 | -10,622 | 0.06 | 0.03 | -0.03 | sell |
| LEE DANNER & BASS INC | 87,185 | 76,131 | -11,054 | 0.10 | 0.08 | -0.03 | sell |
| Bayforest Capital Ltd | 23,253 | 9,380 | -13,873 | 0.16 | 0.06 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 622,076 | 606,167 | -15,909 | 0.08 | 0.07 | -0.01 | sell |
| Maryland State Retirement & Pension System | 61,629 | 37,288 | -24,341 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 292,904 | 260,549 | -32,355 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,863,523 | 1,819,735 | -43,788 | 0.07 | 0.07 | -0.01 | sell |
| Glenmede Investment Management, LP | 868,244 | 822,412 | -45,832 | 0.07 | 0.05 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,712 | 20,709 | -48,003 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 420,350 | 343,844 | -76,506 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 121,217 | 18,852 | -102,365 | 0.03 | 0.00 | -0.02 | sell |
| Graham Capital Management, L.P. | 128,207 | 22,573 | -105,634 | 0.06 | 0.01 | -0.05 | sell |
| Campbell & CO Investment Adviser LLC | 213,332 | 84,659 | -128,673 | 0.21 | 0.09 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,511,887 | 10,382,302 | -129,585 | 0.04 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 706,339 | 519,145 | -187,194 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 708,533 | 507,693 | -200,840 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 599,254 | 309,386 | -289,868 | 0.03 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 4,060,898 | 3,758,062 | -302,836 | 0.15 | 0.11 | -0.03 | sell |
| CX Institutional | 412,484 | 6,264 | -406,220 | 0.22 | 0.00 | -0.22 | sell |
| Invesco Ltd. | 9,049,627 | 8,593,674 | -455,953 | 0.02 | 0.02 | -0.01 | sell |