DXC TECHNOLOGY CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 64,966 | 1,570,035 | +1,505,069 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 445,000 | 1,018,624 | +573,624 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,591,818 | 8,045,217 | +453,399 | 0.06 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,463,367 | 4,750,808 | +287,441 | 0.04 | 0.04 | -0.00 | buy |
| CastleKnight Management LP | 73,000 | 324,651 | +251,651 | 0.05 | 0.27 | +0.22 | buy |
| Russell Investments Group, Ltd. | 1,008,570 | 1,250,282 | +241,712 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,935,371 | 2,160,552 | +225,181 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,130,560 | 1,351,948 | +221,388 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 798,164 | 880,852 | +82,688 | 0.01 | 0.02 | +0.00 | buy |
| Waterfront Wealth Inc. | 142,192 | 220,922 | +78,730 | 0.39 | 0.62 | +0.24 | buy |
| FEDERATED HERMES, INC. | 519,145 | 591,312 | +72,167 | 0.01 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 80,683 | 130,000 | +49,317 | 0.25 | 0.46 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 469,797 | 507,733 | +37,936 | 0.01 | 0.01 | +0.00 | buy |
| Argyle Capital Management, LLC | 40,067 | 54,967 | +14,900 | 0.19 | 0.27 | +0.08 | buy |
| Dynamic Advisor Solutions LLC | 44,202 | 56,707 | +12,505 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 574,800 | 587,300 | +12,500 | 0.24 | 0.24 | +0.00 | buy |
| Arnhold LLC | 790,475 | 801,475 | +11,000 | 0.90 | 0.89 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,146 | 22,086 | +8,940 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,830 | 13,431 | +8,601 | 0.01 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,646 | 18,646 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 86,587 | 91,284 | +4,697 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 26,478 | 30,726 | +4,248 | 0.03 | 0.02 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 83,093 | 86,993 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 187,840 | 190,803 | +2,963 | 0.04 | 0.05 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 99,555 | 102,510 | +2,955 | 0.75 | 0.76 | +0.01 | buy |
| Bridgewater Advisors Inc. | 116,827 | 118,919 | +2,092 | 0.11 | 0.12 | +0.01 | buy |
| Greenwich Wealth Management LLC | 10,546 | 11,166 | +620 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 12 | 27 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 1 | 15 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 120 | 85 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 15,261 | 15,225 | -36 | 0.02 | 0.03 | +0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,005 | 100,963 | -42 | 0.05 | 0.05 | +0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 345 | 290 | -55 | 0.00 | 0.00 | -0.00 | sell |
| CKW FINANCIAL GROUP | 68 | 4 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 37,288 | 37,015 | -273 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 33,553 | 32,669 | -884 | 0.01 | 0.01 | +0.00 | sell |
| RHS Financial, LLC | 15,317 | 14,176 | -1,141 | 0.11 | 0.10 | -0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 3,450 | 2,200 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 370,768 | 369,367 | -1,401 | 0.05 | 0.06 | +0.01 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 105,261 | 103,308 | -1,953 | 0.91 | 1.01 | +0.10 | sell |
| Louisiana State Employees Retirement System | 82,300 | 79,800 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| CHOREO, LLC | 56,262 | 53,402 | -2,860 | 0.01 | 0.01 | +0.00 | sell |
| CX Institutional | 6,264 | 2,907 | -3,357 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 343,844 | 339,599 | -4,245 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 80,669 | 72,300 | -8,369 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 96,255 | 84,660 | -11,595 | 0.02 | 0.02 | -0.00 | sell |
| Matrix Trust Co | 19,648 | 4,555 | -15,093 | 0.04 | 0.01 | -0.03 | sell |
| CSS LLC/IL | 32,480 | 16,460 | -16,020 | 0.03 | 0.01 | -0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,339,897 | 8,316,347 | -23,550 | 2.76 | 2.60 | -0.17 | sell |
| Bridgewater Associates, LP | 308,550 | 281,303 | -27,247 | 0.02 | 0.02 | -0.00 | sell |
| Poehling Capital Management, INC. | 80,899 | 52,933 | -27,966 | 0.23 | 0.16 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 125,073 | 84,823 | -40,250 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 251,248 | 205,514 | -45,734 | 0.00 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 428,560 | 380,234 | -48,326 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 606,167 | 556,779 | -49,388 | 0.07 | 0.07 | -0.00 | sell |
| Brevan Howard Capital Management LP | 131,683 | 70,792 | -60,891 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 698,171 | 602,623 | -95,548 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 129,141 | 18,049 | -111,092 | 0.02 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 776,839 | 651,153 | -125,686 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,819,735 | 1,657,315 | -162,420 | 0.07 | 0.07 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,758,062 | 3,581,216 | -176,846 | 0.11 | 0.11 | +0.00 | sell |