CDW CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 126,022 | 2,000,699 | +1,874,677 | 0.01 | 0.16 | +0.15 | buy |
| BlackRock, Inc. | 13,651,687 | 14,720,299 | +1,068,612 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 2,012,657 | 2,996,646 | +983,989 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,525 | 1,155,116 | +959,591 | 0.01 | 0.07 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 4,525,812 | 5,383,062 | +857,250 | 0.78 | 0.87 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 1,938,232 | 2,538,130 | +599,898 | 0.42 | 0.52 | +0.10 | buy |
| Invesco Ltd. | 2,074,240 | 2,662,276 | +588,036 | 0.05 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,014,743 | 1,572,738 | +557,995 | 0.13 | 0.19 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 551,341 | 1,018,674 | +467,333 | 0.13 | 0.11 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,023,679 | 1,443,309 | +419,630 | 1.53 | 2.17 | +0.63 | buy |
| Swedbank AB | 56,282 | 431,282 | +375,000 | 0.01 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 451,116 | 778,630 | +327,514 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,498 | 522,998 | +294,500 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 977,277 | 1,259,204 | +281,927 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 569,339 | 757,229 | +187,890 | 0.11 | 0.13 | +0.02 | buy |
| Boston Partners | 3,776,609 | 3,935,998 | +159,389 | 0.53 | 0.50 | -0.03 | buy |
| L1 Capital International Pty Ltd | 282,072 | 410,954 | +128,882 | 1.99 | 2.96 | +0.98 | buy |
| DEUTSCHE BANK AG\ | 748,186 | 868,906 | +120,720 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 526,368 | 643,301 | +116,933 | 0.12 | 0.12 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 284,608 | 399,209 | +114,601 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 368,892 | 477,266 | +108,374 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,683,667 | 3,788,975 | +105,308 | 0.03 | 0.03 | -0.00 | buy |
| Sunriver Management LLC | 168,982 | 268,356 | +99,374 | 2.41 | 5.49 | +3.08 | buy |
| Quantinno Capital Management LP | 203,844 | 298,010 | +94,166 | 0.06 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 922,863 | 1,001,506 | +78,643 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 13,441 | 89,461 | +76,020 | 0.03 | 0.07 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 548,505 | 624,435 | +75,930 | 0.21 | 0.21 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 320,429 | 396,339 | +75,910 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 38,269 | 109,023 | +70,754 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 182,986 | 249,618 | +66,632 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,243,235 | 1,309,742 | +66,507 | 0.04 | 0.03 | -0.00 | buy |
| South Dakota Investment Council | 16,865 | 82,833 | +65,968 | 0.04 | 0.19 | +0.15 | buy |
| Artisan Partners Limited Partnership | 227,613 | 285,489 | +57,876 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 200,742 | 256,756 | +56,014 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 240,383 | 288,910 | +48,527 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,759 | 120,272 | +45,513 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,754 | 890,370 | +42,616 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 837,775 | 879,651 | +41,876 | 0.03 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 15,124 | 54,721 | +39,597 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,879 | 60,700 | +33,821 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,173,425 | 3,206,747 | +33,322 | 0.03 | 0.03 | -0.00 | buy |
| Crawford Fund Management, LLC | 50,452 | 82,452 | +32,000 | 2.20 | 3.25 | +1.05 | buy |
| Illinois Municipal Retirement Fund | 5,117 | 35,956 | +30,839 | 0.01 | 0.06 | +0.05 | buy |
| Korea Investment CORP | 39,622 | 65,022 | +25,400 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 500,809 | 525,298 | +24,489 | 0.24 | 0.25 | +0.01 | buy |
| ROYAL BANK OF CANADA | 565,066 | 588,334 | +23,268 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 358,900 | 382,000 | +23,100 | 0.03 | 0.03 | -0.00 | buy |
| Quantitative Investment Management, LLC | 6,982 | 30,047 | +23,065 | 0.09 | 0.38 | +0.29 | buy |
| FIFTH THIRD BANCORP | 8,062 | 29,852 | +21,790 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 50,050 | 70,347 | +20,297 | 0.21 | 0.23 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,121 | 25,383 | +20,262 | 0.09 | 0.38 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278,425 | 298,201 | +19,776 | 0.03 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,046 | 40,181 | +19,135 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 67,464 | 86,432 | +18,968 | 0.03 | 0.03 | -0.00 | buy |
| Berger Financial Group, Inc | 29,287 | 47,344 | +18,057 | 0.23 | 0.32 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 76,480 | 93,911 | +17,431 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 167,491 | 184,814 | +17,323 | 0.03 | 0.03 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 30,622 | 47,731 | +17,109 | 0.48 | 0.64 | +0.17 | buy |
| Holocene Advisors, LP | 64,938 | 80,296 | +15,358 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 251,010 | 266,348 | +15,338 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 1,522 | 16,791 | +15,269 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 19,401 | 32,117 | +12,716 | 0.09 | 0.09 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 28,560 | 41,054 | +12,494 | 0.05 | 0.06 | +0.01 | buy |
| Summit Trail Advisors, LLC | 9,613 | 21,505 | +11,892 | 0.02 | 0.04 | +0.02 | buy |
| Monte Financial Group, LLC | 31,393 | 42,841 | +11,448 | 1.59 | 1.84 | +0.25 | buy |
| Crescent Grove Advisors, LLC | 160,710 | 171,968 | +11,258 | 2.08 | 2.06 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,459 | 29,713 | +11,254 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,578 | 13,561 | +10,983 | 0.02 | 0.09 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 114,498 | 124,382 | +9,884 | 0.11 | 0.11 | -0.00 | buy |
| Russell Investments Group, Ltd. | 99,440 | 108,425 | +8,985 | 0.02 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 39,021 | 47,713 | +8,692 | 0.05 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 17,421 | 25,485 | +8,064 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 12,630 | 20,050 | +7,420 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 73,104 | 79,708 | +6,604 | 0.02 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 18,654 | 25,131 | +6,477 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 2,992 | 9,200 | +6,208 | 0.20 | 0.46 | +0.25 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,451 | 40,451 | +6,000 | 0.04 | 0.03 | -0.01 | buy |
| ALLSTATE CORP | 9,996 | 15,903 | +5,907 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 18,686 | 23,520 | +4,834 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 63,523 | 68,085 | +4,562 | 0.09 | 0.09 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,884 | 103,367 | +4,483 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 333,214 | 337,369 | +4,155 | 0.01 | 0.01 | -0.00 | buy |
| Graphene Investments SAS | 21,200 | 25,300 | +4,100 | 1.81 | 2.05 | +0.24 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,024 | 25,872 | +3,848 | 0.01 | 0.00 | -0.01 | buy |
| Board of the Pension Protection Fund | 8,100 | 11,900 | +3,800 | 1.05 | 1.32 | +0.27 | buy |
| Atria Investments, Inc | 12,706 | 16,505 | +3,799 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 5,769 | 9,519 | +3,750 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 7,811 | 11,502 | +3,691 | 0.01 | 0.02 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 6,430 | 10,107 | +3,677 | 0.03 | 0.03 | -0.00 | buy |
| Delta Global Management LP | 16,992 | 20,416 | +3,424 | 0.17 | 0.20 | +0.03 | buy |
| Hixon Zuercher, LLC | 6,878 | 10,188 | +3,310 | 0.28 | 0.38 | +0.10 | buy |
| Woodline Partners LP | 22,229 | 25,501 | +3,272 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 15,601 | 18,714 | +3,113 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 105,157 | 108,237 | +3,080 | 0.02 | 0.02 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,088 | 9,156 | +3,068 | 0.04 | 0.02 | -0.02 | buy |
| XPONANCE, INC. | 22,480 | 25,477 | +2,997 | 0.02 | 0.02 | -0.00 | buy |
| denkapparat Operations GmbH | 3,250 | 6,096 | +2,846 | 0.24 | 0.31 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,330 | 29,099 | +2,769 | 0.04 | 0.04 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,854 | 4,483 | +2,629 | 0.10 | 0.20 | +0.10 | buy |
| Asset Management One Co., Ltd. | 56,562 | 58,912 | +2,350 | 0.02 | 0.02 | -0.00 | buy |