BUILDERS FIRSTSOURCE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 1,016,773 | 2,430,902 | +1,414,129 | 0.34 | 0.81 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 565,120 | 1,893,483 | +1,328,363 | 0.04 | 0.14 | +0.09 | buy |
| Boston Partners | 1,070,786 | 1,852,292 | +781,506 | 0.14 | 0.23 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 601,197 | 1,290,648 | +689,451 | 0.65 | 1.40 | +0.75 | buy |
| BESSEMER GROUP INC | 196,506 | 461,934 | +265,428 | 0.04 | 0.09 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 102,217 | 349,931 | +247,714 | 0.04 | 0.13 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 859,258 | 674,266 | +184,992 | 0.05 | 0.04 | 0.00 | sell |
| VANGUARD GROUP INC | 12,555,323 | 12,424,724 | +130,599 | 0.02 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 339,103 | 449,012 | +109,909 | 0.02 | 0.03 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 3,371 | 102,154 | +98,783 | 0.05 | 1.48 | +1.43 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8,845 | 102,135 | +93,290 | 0.01 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,882,305 | 2,803,538 | +78,767 | 0.02 | 0.02 | 0.00 | sell |
| Fiera Capital Corp | 426,122 | 480,609 | +54,487 | 0.17 | 0.19 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 316,845 | 365,944 | +49,099 | 0.03 | 0.03 | 0.00 | buy |
| Rafferty Asset Management, LLC | 48,915 | 97,422 | +48,507 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,194 | 61,364 | +45,830 | 0.03 | 0.02 | 0.00 | sell |
| Lodge Hill Capital, LLC | 288,000 | 328,000 | +40,000 | 7.74 | 7.10 | -0.63 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 236,328 | 275,865 | +39,537 | 0.19 | 0.22 | +0.04 | buy |
| Clearbridge Investments, LLC | 850,805 | 889,501 | +38,696 | 0.08 | 0.08 | +0.00 | buy |
| Old West Investment Management, LLC | 29,005 | 63,299 | +34,294 | 1.12 | 1.76 | +0.64 | buy |
| Zimmer Partners, LP | 40,000 | 73,000 | +33,000 | 0.11 | 0.22 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 16,054 | 48,282 | +32,228 | 0.10 | 0.31 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,997 | 69,203 | +30,206 | 0.02 | 0.03 | 0.00 | buy |
| Sender Co & Partners, Inc. | 8,229 | 37,995 | +29,766 | 0.27 | 1.78 | +1.51 | buy |
| COMMERCE BANK | 340,562 | 369,965 | +29,403 | 0.24 | 0.25 | 0.00 | buy |
| Quantinno Capital Management LP | 36,704 | 64,523 | +27,819 | 0.02 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 28,577 | 56,360 | +27,783 | 0.01 | 0.03 | +0.01 | buy |
| STRS OHIO | 95,668 | 118,594 | +22,926 | 0.04 | 0.05 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 128,500 | 150,000 | +21,500 | 2.90 | 2.85 | -0.05 | buy |
| Mariner, LLC | 59,695 | 40,498 | +19,197 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,823 | 14,310 | +18,513 | 0.00 | 0.00 | 0.00 | sell |
| Watchtower Advisors, LP | 58,437 | 75,000 | +16,563 | 4.04 | 4.24 | +0.21 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,921 | 26,278 | +15,357 | 0.32 | 0.72 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,179 | 218,394 | +15,215 | 0.02 | 0.02 | 0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 67,400 | 81,800 | +14,400 | 0.26 | 0.33 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 59,018 | 71,389 | +12,371 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 766,867 | 779,092 | +12,225 | 0.18 | 0.15 | -0.02 | buy |
| Candriam S.C.A. | 41,194 | 53,085 | +11,891 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,197 | 178,358 | +10,839 | 0.03 | 0.02 | -0.00 | sell |
| Swedbank AB | 49,010 | 59,242 | +10,232 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 7,645 | 16,584 | +8,939 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 233,624 | 224,767 | +8,857 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 42,566 | 34,146 | +8,420 | 0.06 | 0.04 | -0.01 | sell |
| Capital World Investors | 760,228 | 768,520 | +8,292 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,919 | 62,474 | +7,445 | 0.01 | 0.01 | 0.00 | sell |
| Grange Capital, LLC | 11,827 | 19,088 | +7,261 | 1.44 | 2.24 | +0.79 | buy |
| Asio Capital, LLC | 42,017 | 48,674 | +6,657 | 0.82 | 0.88 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 2,779 | 9,363 | +6,584 | 0.01 | 0.02 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 7,407 | 13,903 | +6,496 | 0.06 | 0.11 | +0.05 | buy |
| National Pension Service | 5,939 | 12,190 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,439 | 20,392 | +5,953 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 17,400 | 22,400 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 27,679 | 22,833 | +4,846 | 0.01 | 0.01 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,400 | 15,200 | +4,800 | 0.01 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,271 | 6,006 | +4,735 | 0.06 | 0.24 | 0.00 | buy |
| J.Safra Asset Management Corp | 7,624 | 12,336 | +4,712 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 72,942 | 77,475 | +4,533 | 0.02 | 0.02 | -0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 7,194 | 11,500 | +4,306 | 0.45 | 0.64 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 68,501 | 64,221 | +4,280 | 0.01 | 0.01 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 23 | 4,248 | +4,225 | 0.00 | 0.03 | +0.03 | buy |
| Oakworth Capital, Inc. | 222,411 | 226,386 | +3,975 | 1.67 | 1.59 | -0.09 | buy |
| Lighthouse Investment Partners, LLC | 4,230 | 8,000 | +3,770 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 8,744 | 12,357 | +3,613 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 52,141 | 48,783 | +3,358 | 0.02 | 0.02 | 0.00 | sell |
| JT Stratford LLC | 2,277 | 5,302 | +3,025 | 0.04 | 0.09 | +0.05 | buy |
| Inspire Investing, LLC | 12,378 | 15,168 | +2,790 | 0.16 | 0.18 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,438 | 6,170 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 30,544 | 33,216 | +2,672 | 0.45 | 0.48 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 814 | 3,374 | +2,560 | 0.00 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 10,464 | 13,009 | +2,545 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 128,370 | 130,891 | +2,521 | 0.09 | 0.07 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,000 | 18,500 | +2,500 | 0.04 | 0.03 | 0.00 | sell |
| Investment Management Corp of Ontario | 2,772 | 5,179 | +2,407 | 0.00 | 0.01 | +0.00 | buy |
| Banque Transatlantique SA | 40,590 | 42,958 | +2,368 | 0.13 | 0.13 | -0.00 | buy |
| Polar Capital Holdings Plc | 70,838 | 73,088 | +2,250 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,608 | 7,750 | +2,142 | 0.01 | 0.01 | 0.00 | buy |
| Obermeyer Wealth Partners | 1,929 | 3,853 | +1,924 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 4,171 | 6,079 | +1,908 | 0.01 | 0.01 | 0.00 | buy |
| MUFG Securities EMEA plc | 327 | 2,116 | +1,789 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 109,349 | 111,107 | +1,758 | 0.15 | 0.16 | 0.00 | buy |
| J2 Capital Management Inc | 2,916 | 4,653 | +1,737 | 0.27 | 0.42 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,564 | 4,003 | +1,439 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 15,422 | 16,839 | +1,417 | 0.02 | 0.03 | +0.00 | buy |
| Tabor Asset Management, LP | 12,144 | 13,526 | +1,382 | 0.99 | 1.03 | +0.04 | buy |
| Hilltop Holdings Inc. | 4,426 | 5,634 | +1,208 | 0.03 | 0.04 | +0.00 | buy |
| &PARTNERS | 15,648 | 16,761 | +1,113 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 6,829 | 7,928 | +1,099 | 0.05 | 0.05 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 1,769 | 2,848 | +1,079 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 27,013 | 28,077 | +1,064 | 0.02 | 0.02 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,526 | 4,583 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 31,179 | 32,185 | +1,006 | 0.14 | 0.14 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,427 | 7,410 | +983 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,541 | 12,424 | +883 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 300,990 | 301,836 | +846 | 1.54 | 1.59 | +0.04 | buy |
| Global Financial Private Client, LLC | 3,796 | 4,639 | +843 | 0.17 | 0.20 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 3,516 | 4,354 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 2,636 | 3,425 | +789 | 0.16 | 0.15 | -0.01 | buy |
| Truvestments Capital LLC | 9,351 | 8,589 | +762 | 0.22 | 0.19 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,823 | 15,064 | +759 | 0.02 | 0.02 | 0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 2,583 | 3,312 | +729 | 0.11 | 0.13 | +0.03 | buy |