CDW CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 274,550 | 4,525,812 | +4,251,262 | 0.07 | 0.78 | +0.71 | buy |
| Boston Partners | 2,731,829 | 3,776,609 | +1,044,780 | 0.45 | 0.53 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 1,577,942 | 1,938,232 | +360,290 | 0.41 | 0.42 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,378 | 551,341 | +313,963 | 0.06 | 0.13 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 240,898 | 548,505 | +307,607 | 0.12 | 0.21 | +0.09 | buy |
| VANGUARD GROUP INC | 17,203,252 | 17,439,124 | +235,872 | 0.04 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 291,282 | 526,368 | +235,086 | 0.07 | 0.12 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 52,700 | 238,600 | +185,900 | 0.02 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,410,388 | 1,583,948 | +173,560 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 498,409 | 664,643 | +166,234 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 29,953 | 189,285 | +159,332 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 421,611 | 569,339 | +147,728 | 0.10 | 0.11 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 375,277 | 500,809 | +125,532 | 0.20 | 0.24 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,237 | 195,525 | +93,288 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,071,305 | 2,152,671 | +81,366 | 0.15 | 0.13 | -0.02 | buy |
| VESTOR CAPITAL, LLC | 2,079 | 80,860 | +78,781 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 6,774 | 58,533 | +51,759 | 0.02 | 0.16 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,355 | 82,709 | +51,354 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 236,418 | 284,965 | +48,547 | 0.03 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 164,653 | 203,844 | +39,191 | 0.07 | 0.06 | -0.02 | buy |
| Foyston, Gordon, & Payne Inc | 52,732 | 89,217 | +36,485 | 1.84 | 2.65 | +0.81 | buy |
| Distillate Capital Partners LLC | 79,160 | 114,479 | +35,319 | 0.65 | 0.80 | +0.15 | buy |
| Qsemble Capital Management, LP | 10,451 | 44,897 | +34,446 | 0.16 | 0.51 | +0.34 | buy |
| CITIGROUP INC | 154,716 | 185,489 | +30,773 | 0.02 | 0.02 | +0.00 | buy |
| Crawford Fund Management, LLC | 23,300 | 50,452 | +27,152 | 2.01 | 2.20 | +0.20 | buy |
| Magnetar Financial LLC | 2,048 | 21,872 | +19,824 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 33,321 | 53,031 | +19,710 | 0.11 | 0.14 | +0.04 | buy |
| Quantbot Technologies LP | 25,801 | 45,446 | +19,645 | 0.12 | 0.21 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,165 | 23,514 | +18,349 | 0.01 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,385 | 66,926 | +17,541 | 0.07 | 0.08 | +0.01 | buy |
| FORA Capital, LLC | 8,421 | 25,489 | +17,068 | 0.24 | 0.42 | +0.18 | buy |
| Savant Capital, LLC | 2,507 | 19,493 | +16,986 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 46,126 | 62,413 | +16,287 | 0.14 | 0.24 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 4,798 | 18,686 | +13,888 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 25,922 | 39,622 | +13,700 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 2,407 | 15,335 | +12,928 | 0.02 | 0.08 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 37,947 | 50,841 | +12,894 | 0.22 | 0.23 | +0.01 | buy |
| Blueshift Asset Management, LLC | 3,548 | 15,505 | +11,957 | 0.17 | 0.61 | +0.44 | buy |
| XTX Topco Ltd | 7,773 | 19,401 | +11,628 | 0.08 | 0.09 | +0.01 | buy |
| Farringdon Capital, Ltd. | 3,081 | 14,179 | +11,098 | 0.12 | 0.47 | +0.35 | buy |
| Handelsbanken Fonder AB | 24,475 | 35,545 | +11,070 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,606 | 12,949 | +10,343 | 0.02 | 0.05 | +0.04 | buy |
| Oak Thistle LLC | 3,194 | 12,869 | +9,675 | 0.08 | 0.24 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 310,785 | 320,429 | +9,644 | 0.02 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 9,255 | 16,865 | +7,610 | 0.03 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 121,668 | 129,071 | +7,403 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 272,026 | 278,425 | +6,399 | 0.03 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 128,491 | 134,662 | +6,171 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 99,354 | 105,157 | +5,803 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,678,079 | 3,683,667 | +5,588 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,571 | 230,692 | +5,121 | 0.04 | 0.03 | -0.01 | buy |
| Woodline Partners LP | 17,322 | 22,229 | +4,907 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,925 | 23,217 | +4,292 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 6,239 | 10,509 | +4,270 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 1,897 | 5,768 | +3,871 | 0.04 | 0.09 | +0.05 | buy |
| Unison Asset Management LLC | 44,338 | 48,170 | +3,832 | 3.30 | 2.94 | -0.36 | buy |
| Vest Financial, LLC | 4,329 | 7,811 | +3,482 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 1,562 | 4,886 | +3,324 | 0.03 | 0.07 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 16,678 | 19,810 | +3,132 | 0.00 | 0.00 | -0.00 | buy |
| MUFG Securities EMEA plc | 2,509 | 5,337 | +2,828 | 0.01 | 0.01 | -0.00 | buy |
| One Wealth Advisors, LLC | 7,486 | 9,576 | +2,090 | 0.15 | 0.16 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,630 | 6,655 | +2,025 | 0.07 | 0.09 | +0.02 | buy |
| RiverPark Advisors, LLC | 6,454 | 8,002 | +1,548 | 0.44 | 0.31 | -0.13 | buy |
| Seascape Capital Management | 20,807 | 22,346 | +1,539 | 0.95 | 0.87 | -0.09 | buy |
| State of Wyoming | 1,730 | 3,025 | +1,295 | 0.03 | 0.05 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 3,217 | 4,350 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 21,361 | 22,480 | +1,119 | 0.03 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 2,340 | 3,456 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 680 | 1,762 | +1,082 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 6,499 | 7,520 | +1,021 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 2,203 | 3,118 | +915 | 0.02 | 0.02 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 7,981 | 8,870 | +889 | 0.08 | 0.09 | +0.01 | buy |
| Cynosure Group, LLC | 2,245 | 3,118 | +873 | 0.04 | 0.04 | +0.00 | buy |
| Vontobel Holding Ltd. | 2,786 | 3,644 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 29,795 | 30,622 | +827 | 0.56 | 0.48 | -0.08 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,634 | 3,367 | +733 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 4,823 | 5,499 | +676 | 0.04 | 0.04 | -0.00 | buy |
| ATWOOD & PALMER INC | 157,533 | 158,137 | +604 | 1.47 | 1.22 | -0.25 | buy |
| USS Investment Management Ltd | 22,397 | 22,982 | +585 | 0.02 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 78,000 | 78,500 | +500 | 0.05 | 0.04 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 120,663 | 121,138 | +475 | 0.19 | 0.15 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,888 | 17,354 | +466 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,396 | 1,852 | +456 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,017 | 13,472 | +455 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 1,359 | 1,813 | +454 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 9,094 | 9,480 | +386 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 321 | 654 | +333 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 14,540 | 14,867 | +327 | 0.04 | 0.03 | -0.01 | buy |
| COMMERCE BANK | 12,312 | 12,630 | +318 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,178 | 76,480 | +302 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 143 | 431 | +288 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 658 | 912 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 119 | 360 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,747 | 1,940 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 1,528 | 1,721 | +193 | 0.05 | 0.05 | -0.00 | buy |
| Black Creek Investment Management Inc. | 670,253 | 670,434 | +181 | 5.03 | 4.53 | -0.50 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,394 | 1,548 | +154 | 0.04 | 0.03 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 44 | 193 | +149 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 129 | 235 | +106 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 500 | 599 | +99 | 0.01 | 0.01 | -0.00 | buy |