US FOODS HLDG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 586,988 | 5,673,743 | +5,086,755 | 0.03 | 0.36 | +0.33 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 50,894 | 406,326 | +355,432 | 0.11 | 1.18 | +1.07 | buy |
| Polar Capital Holdings Plc | 458,296 | 652,180 | +193,884 | 0.16 | 0.26 | +0.10 | buy |
| Boston Partners | 16,203,880 | 16,394,437 | +190,557 | 1.27 | 1.58 | +0.32 | buy |
| Pertento Partners LLP | 1,677,420 | 1,853,508 | +176,088 | 13.88 | 18.14 | +4.26 | buy |
| Avalon Trust Co | 142,931 | 237,290 | +94,359 | 0.70 | 1.51 | +0.81 | buy |
| Unisphere Establishment | 275,000 | 353,000 | +78,000 | 0.15 | 0.27 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 148,018 | 188,683 | +40,665 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,911,610 | 3,946,310 | +34,700 | 0.22 | 0.29 | +0.06 | buy |
| Ararat Capital Management LP | 68,440 | 99,019 | +30,579 | 2.54 | 5.14 | +2.60 | buy |
| HANCOCK WHITNEY CORP | 15,052 | 34,127 | +19,075 | 0.02 | 0.06 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 285,015 | 301,904 | +16,889 | 0.19 | 0.26 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,613 | 26,955 | +7,342 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 210 | 4,984 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 13,020 | 17,106 | +4,086 | 0.03 | 0.05 | +0.02 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 192,704 | 196,010 | +3,306 | 0.77 | 0.98 | +0.21 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,651 | 14,611 | +2,960 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 462,254 | 465,062 | +2,808 | 0.11 | 0.14 | +0.03 | buy |
| Krilogy Financial LLC | 6,467 | 8,587 | +2,120 | 0.02 | 0.02 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,524 | 6,627 | +2,103 | 0.02 | 0.03 | +0.02 | buy |
| WRIGHT INVESTORS SERVICE INC | 13,427 | 15,515 | +2,088 | 0.30 | 0.45 | +0.15 | buy |
| Fifth Third Wealth Advisors LLC | 66,876 | 68,915 | +2,039 | 0.18 | 0.21 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 808,109 | 810,095 | +1,986 | 0.16 | 0.22 | +0.06 | buy |
| Westover Capital Advisors, LLC | 25,208 | 26,927 | +1,719 | 0.35 | 0.46 | +0.11 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 8,771 | 10,306 | +1,535 | 0.44 | 0.59 | +0.16 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,732 | 4,259 | +1,527 | 0.00 | 0.01 | +0.00 | buy |
| First American Bank | 43,409 | 44,657 | +1,248 | 0.20 | 0.26 | +0.06 | buy |
| Inscription Capital, LLC | 6,742 | 7,965 | +1,223 | 0.05 | 0.08 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 56,664 | 57,811 | +1,147 | 0.65 | 0.80 | +0.15 | buy |
| Nilsine Partners, LLC | 14,057 | 15,150 | +1,093 | 0.09 | 0.11 | +0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 4,002 | 4,882 | +880 | 0.03 | 0.04 | +0.01 | buy |
| Optas, LLC | 3,185 | 4,012 | +827 | 0.04 | 0.06 | +0.02 | buy |
| CERTUITY, LLC | 4,085 | 4,862 | +777 | 0.02 | 0.03 | +0.01 | buy |
| STEPH & CO | 450 | 1,196 | +746 | 0.01 | 0.03 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 4,543 | 5,279 | +736 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 5,800 | 6,516 | +716 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 3,290 | 3,958 | +668 | 0.00 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,405 | 5,069 | +664 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,857 | 5,419 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,143 | 14,693 | +550 | 0.04 | 0.06 | +0.02 | buy |
| FULTON BANK, N.A. | 11,702 | 12,204 | +502 | 0.03 | 0.04 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 7,856 | 8,300 | +444 | 0.02 | 0.03 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 20,770 | 21,181 | +411 | 0.20 | 0.26 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,700 | 53,100 | +400 | 0.02 | 0.03 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 485 | 865 | +380 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,670 | 7,032 | +362 | 0.03 | 0.04 | +0.01 | buy |
| SEEDS INVESTOR LLC | 6,864 | 7,221 | +357 | 0.10 | 0.09 | -0.01 | buy |
| HMS Capital Management, LLC | 7,613 | 7,943 | +330 | 0.24 | 0.28 | +0.05 | buy |
| Mount Lucas Management LP | 6,746 | 7,064 | +318 | 0.22 | 0.24 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 3,706 | 4,000 | +294 | 0.03 | 0.03 | +0.01 | buy |
| Avior Wealth Management, LLC | 29,000 | 29,281 | +281 | 0.07 | 0.08 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 3,307 | 3,556 | +249 | 0.05 | 0.06 | +0.01 | buy |
| Ellevest, Inc. | 6,234 | 6,476 | +242 | 0.06 | 0.08 | +0.02 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 3,161 | 3,378 | +217 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 58 | 174 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 104 | 146 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 4,215 | 4,241 | +26 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 3,601 | 3,621 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 167 | 185 | +18 | 0.01 | 0.01 | +0.00 | buy |
| United Asset Strategies, Inc. | 12,478 | 12,494 | +16 | 0.07 | 0.09 | +0.02 | buy |
| Matrix Trust Co | 262 | 278 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 2,964 | 2,975 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 4,541 | 4,550 | +9 | 0.03 | 0.04 | +0.01 | buy |
| GLOBALT Investments LLC / GA | 4,921 | 4,929 | +8 | 0.01 | 0.02 | +0.00 | buy |
| Claret Asset Management Corp | 2,960 | 2,961 | +1 | 0.03 | 0.03 | +0.01 | buy |
| Rakuten Securities, Inc. | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 17 | 15 | -2 | 0.00 | 0.00 | +0.00 | sell |
| One Wealth Advisors, LLC | 4,787 | 4,783 | -4 | 0.04 | 0.05 | +0.01 | sell |
| HighMark Wealth Management LLC | 97 | 92 | -5 | 0.00 | 0.00 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,605 | 3,579 | -26 | 0.00 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,126 | 5,088 | -38 | 0.02 | 0.02 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 335 | 297 | -38 | 0.01 | 0.01 | +0.00 | sell |
| V-Square Quantitative Management LLC | 975 | 936 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Wedmont Private Capital | 3,823 | 3,776 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Kesler, Norman & Wride, LLC | 12,096 | 12,029 | -67 | 0.16 | 0.19 | +0.03 | sell |
| Miracle Mile Advisors, LLC | 4,209 | 4,141 | -68 | 0.00 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 8,434 | 8,360 | -74 | 0.01 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 372 | 277 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Kaufman Rossin Wealth, LLC | 3,949 | 3,840 | -109 | 0.15 | 0.20 | +0.05 | sell |
| Resona Asset Management Co.,Ltd. | 4,832 | 4,655 | -177 | 0.00 | 0.00 | +0.00 | sell |
| Dakota Wealth Management | 4,002 | 3,790 | -212 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,620 | 7,350 | -270 | 0.01 | 0.01 | +0.00 | sell |
| Kera Capital Partners, Inc. | 8,526 | 8,236 | -290 | 0.09 | 0.09 | +0.01 | sell |
| BOSTON FAMILY OFFICE LLC | 2,935 | 2,640 | -295 | 0.01 | 0.02 | +0.00 | sell |
| WESTPAC BANKING CORP | 1,634 | 1,303 | -331 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 3,928 | 3,566 | -362 | 0.02 | 0.03 | +0.00 | sell |
| Waterloo Capital, L.P. | 7,633 | 7,271 | -362 | 0.04 | 0.05 | +0.01 | sell |
| Triangle Securities Wealth Management | 16,405 | 16,000 | -405 | 0.26 | 0.33 | +0.07 | sell |
| Sovereign's Capital Management, LLC | 6,576 | 6,120 | -456 | 0.30 | 0.42 | +0.11 | sell |
| Curi Capital, LLC | 130,871 | 130,408 | -463 | 0.17 | 0.21 | +0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,880 | 49,408 | -472 | 0.04 | 0.07 | +0.03 | sell |
| AdvisorShares Investments LLC | 1,837 | 1,315 | -522 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 2,975 | 2,406 | -569 | 0.01 | 0.01 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 59,744 | 58,966 | -778 | 0.02 | 0.03 | +0.01 | sell |
| Cambria Investment Management, L.P. | 3,798 | 2,909 | -889 | 0.02 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,361 | 4,346 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 3,368 | 2,270 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 7,451 | 6,267 | -1,184 | 0.03 | 0.03 | +0.00 | sell |
| Utah Retirement Systems | 37,655 | 36,452 | -1,203 | 0.03 | 0.03 | +0.01 | sell |
| Dynasty Wealth Management, LLC | 48,393 | 47,068 | -1,325 | 0.04 | 0.04 | +0.00 | sell |