Stock Transactions — DXC TECHNOLOGY CO

Total Bought
21,734,072
154 transactions
Total Sold
36,203,700
215 transactions
Net
-14,469,628
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Pacer Advisors, Inc.4,407,0698,234,245+3,827,1760.350.53+0.18buy
GLENVIEW CAPITAL MANAGEMENT, LLC9,734,41113,006,623+3,272,2125.526.93+1.42buy
Assenagon Asset Management S.A.178,7971,988,915+1,810,1180.010.14+0.13buy
AMERICAN CENTURY COMPANIES INC696,7612,140,917+1,444,1560.010.03+0.02buy
DIMENSIONAL FUND ADVISORS LP7,082,2618,468,575+1,386,3140.050.06+0.01buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY20,7891,031,649+1,010,8600.000.22+0.22buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP649,0511,649,449+1,000,3980.020.04+0.02buy
TODD ASSET MANAGEMENT LLC0971,148+971,1480.000.49+0.49buy
PRINCIPAL FINANCIAL GROUP INC235,885997,769+761,8840.000.01+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD21,977401,832+379,8550.000.07+0.07buy
TWINBEECH CAPITAL LP0379,083+379,0830.000.14+0.14buy
FIRST TRUST ADVISORS LP393,352731,948+338,5960.010.02+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,411,1991,729,810+318,6110.170.20+0.03buy
FIL Ltd6,330,6216,598,101+267,4800.160.16+0.00buy
Bank of New York Mellon Corp1,594,9331,848,103+253,1700.010.01+0.00buy
Legal & General Group Plc523,359763,480+240,1210.000.01+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC56,227263,964+207,7370.020.08+0.06buy
BALYASNY ASSET MANAGEMENT L.P.0195,405+195,4050.000.01+0.01buy
Cubist Systematic Strategies, LLC0193,864+193,8640.000.05+0.05buy
THRIVENT FINANCIAL FOR LUTHERANS0172,552+172,5520.000.01+0.01buy
RHUMBLINE ADVISERS432,553583,044+150,4910.010.01+0.00buy
Illinois Municipal Retirement Fund199,197343,959+144,7620.080.13+0.05buy
TWO SIGMA ADVISERS, LP0144,200+144,2000.000.01+0.01buy
AXA S.A.192,000332,261+140,2610.010.02+0.01buy
TUDOR INVESTMENT CORP ET AL0137,480+137,4800.000.04+0.04buy
NATIXIS0133,090+133,0900.000.02+0.02buy
TEXAS PERMANENT SCHOOL FUND CORP39,541167,259+127,7180.010.03+0.03buy
Engineers Gate Manager LP0123,079+123,0790.000.08+0.08buy
State of Tennessee, Department of Treasury21,659123,214+101,5550.000.01+0.01buy
MORGAN STANLEY6,473,2046,569,323+96,1190.010.01-0.00buy
Connor, Clark & Lunn Investment Management Ltd.096,031+96,0310.000.01+0.01buy
State of Alaska, Department of Revenue24,382119,130+94,7480.010.03+0.03buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC089,373+89,3730.000.01+0.01buy
Louisiana State Employees Retirement System12,70096,900+84,2000.010.05+0.04buy
CLARK ESTATES INC/NY075,000+75,0000.000.29+0.29buy
Maryland State Retirement & Pension System17,33487,712+70,3780.010.04+0.03buy
Advisors Preferred, LLC065,824+65,8240.000.25+0.25buy
Cambria Investment Management, L.P.226,498291,313+64,8150.380.46+0.08buy
Dynamic Technology Lab Private Ltd064,369+64,3690.000.16+0.16buy
APG Asset Management N.V.060,400+60,4000.000.00+0.00buy
MACKENZIE FINANCIAL CORP950,8751,010,463+59,5880.030.03+0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC43,825103,352+59,5270.010.03+0.02buy
SG Americas Securities, LLC31,14182,550+51,4090.010.02+0.01buy
NATIXIS ADVISORS, LLC166,974214,983+48,0090.010.01+0.00buy
Qsemble Capital Management, LP046,661+46,6610.000.27+0.27buy
STRS OHIO045,262+45,2620.000.00+0.00buy
Russell Investments Group, Ltd.1,002,9301,044,398+41,4680.040.04+0.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND15,89256,654+40,7620.000.02+0.02buy
AMALGAMATED BANK73,961112,291+38,3300.010.02+0.01buy
JANE STREET GROUP, LLC15,71253,954+38,2420.000.00+0.00buy
Marex Group plc037,321+37,3210.000.03+0.03buy
Walleye Capital LLC036,594+36,5940.000.01+0.01buy
MIRABELLA FINANCIAL SERVICES LLP035,787+35,7870.000.12+0.12buy
Campbell & CO Investment Adviser LLC034,481+34,4810.000.07+0.07buy
COMERICA BANK63,16796,728+33,5610.010.01+0.00buy
US BANCORP \DE\11,86843,783+31,9150.000.00+0.00buy
Oak Thistle LLC030,646+30,6460.000.20+0.20buy
CITADEL ADVISORS LLC607,739636,959+29,2200.010.01+0.00buy
VICTORY CAPITAL MANAGEMENT INC37,43665,680+28,2440.000.00+0.00buy
Quadrature Capital Ltd026,639+26,6390.000.01+0.01buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM233,324257,615+24,2910.010.01+0.00buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,81727,216+23,3990.000.00-0.00buy
CANADA LIFE ASSURANCE Co3,107,6513,128,898+21,2470.160.16+0.00buy
WELLINGTON MANAGEMENT GROUP LLP020,495+20,4950.000.00+0.00buy
Graham Capital Management, L.P.020,362+20,3620.000.01+0.01buy
DUALITY ADVISERS, LP46,86064,756+17,8960.120.16+0.04buy
CITIGROUP INC143,743159,028+15,2850.000.00+0.00buy
Bridgefront Capital, LLC014,752+14,7520.000.25+0.25buy
CLIFFORD CAPITAL PARTNERS LLC540,838554,844+14,0063.283.27-0.01buy
UNITED SERVICES AUTOMOBILE ASSOCIATION013,654+13,6540.000.01+0.01buy
GROUP ONE TRADING LLC19,16032,199+13,0390.020.02+0.01buy
NORGES BANK637,931650,680+12,7490.000.00-0.00buy
Vanguard Personalized Indexing Management, LLC012,374+12,3740.000.01+0.01buy
TRUIST FINANCIAL CORP012,062+12,0620.000.00+0.00buy
Woodline Partners LP011,980+11,9800.000.00+0.00buy
Mitsubishi UFJ Trust & Banking Corp102,913114,104+11,1910.010.01+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC011,110+11,1100.000.01+0.01buy
MAVERICK CAPITAL LTD010,880+10,8800.000.01+0.01buy
Headlands Technologies LLC3,22914,062+10,8330.030.10+0.06buy
TEACHER RETIREMENT SYSTEM OF TEXAS16,38726,989+10,6020.000.00+0.00buy
Cerity Partners LLC010,579+10,5790.000.00+0.00buy
EVERGREEN CAPITAL MANAGEMENT LLC09,995+9,9950.000.01+0.01buy
AIA Group Ltd09,906+9,9060.000.01+0.01buy
Williams Jones Wealth Management, LLC.09,119+9,1190.000.00+0.00buy
Savant Capital, LLC09,061+9,0610.000.00+0.00buy
Lido Advisors, LLC09,061+9,0610.000.00+0.00buy
Brevan Howard Capital Management LP08,904+8,9040.000.02+0.02buy
CAPTRUST FINANCIAL ADVISORS18,07525,276+7,2010.000.00+0.00buy
Tower Research Capital LLC (TRC)11,47817,321+5,8430.010.00-0.00buy
ExodusPoint Capital Management, LP86,21491,649+5,4350.020.03+0.00buy
QUADRANT CAPITAL GROUP LLC1,2036,618+5,4150.000.01+0.01buy
Covestor Ltd27,80432,290+4,4860.440.51+0.07buy
Advisory Services Network, LLC04,290+4,2900.000.00+0.00buy
Twelve Points Wealth Management LLC27,66930,722+3,0530.290.33+0.05buy
ACADIAN ASSET MANAGEMENT LLC14,36217,203+2,8410.000.00+0.00buy
Mariner, LLC10,81513,635+2,8200.000.00+0.00buy
Alaska Permanent Fund Corp89,30091,912+2,6120.040.03-0.00buy
Corton Capital Inc.11,84914,364+2,5150.120.10-0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)42,12744,385+2,2580.000.00+0.00buy
Quarry LP02,217+2,2170.000.03+0.03buy
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