US FOODS HLDG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 1,032,000 | 3,361,200 | +2,329,200 | 1.10 | 2.96 | +1.85 | buy |
| Capital World Investors | 10,509,486 | 11,664,740 | +1,155,254 | 0.12 | 0.12 | +0.00 | buy |
| Boston Partners | 15,221,231 | 16,130,224 | +908,993 | 1.30 | 1.27 | -0.04 | buy |
| Burgundy Asset Management Ltd. | 2,206,740 | 2,971,782 | +765,042 | 1.65 | 2.18 | +0.52 | buy |
| JUPITER ASSET MANAGEMENT LTD | 57,825 | 652,114 | +594,289 | 0.04 | 0.43 | +0.39 | buy |
| Sessa Capital IM, L.P. | 400,000 | 781,295 | +381,295 | 0.94 | 1.50 | +0.57 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,580,710 | 3,793,209 | +212,499 | 0.22 | 0.22 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 178,973 | 277,826 | +98,853 | 1.35 | 1.94 | +0.59 | buy |
| Savoir Faire Capital Management, L.P. | 14,797 | 95,341 | +80,544 | 0.55 | 2.62 | +2.07 | buy |
| Edgestream Partners, L.P. | 116,351 | 157,339 | +40,988 | 0.25 | 0.35 | +0.10 | buy |
| Longbow Finance SA | 98,310 | 134,859 | +36,549 | 0.81 | 1.02 | +0.21 | buy |
| Clearbridge Investments, LLC | 337,245 | 370,778 | +33,533 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Investment Services, LLC | 12,238 | 41,829 | +29,591 | 0.21 | 0.64 | +0.43 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 232,316 | 252,675 | +20,359 | 1.79 | 2.00 | +0.21 | buy |
| Dynasty Wealth Management, LLC | 22,378 | 42,526 | +20,148 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,409 | 48,709 | +17,300 | 0.02 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 373,464 | 388,792 | +15,328 | 0.15 | 0.14 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 38,863 | 50,960 | +12,097 | 0.06 | 0.06 | +0.00 | buy |
| Pertento Partners LLP | 1,413,803 | 1,424,615 | +10,812 | 12.29 | 13.29 | +1.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,840 | 151,553 | +10,713 | 0.01 | 0.01 | -0.00 | buy |
| Chescapmanager LLC | 568,457 | 578,457 | +10,000 | 7.34 | 7.08 | -0.27 | buy |
| DnB Asset Management AS | 17,177 | 24,410 | +7,233 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,230 | 9,375 | +4,145 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 128,768 | 132,317 | +3,549 | 0.14 | 0.14 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,691 | 49,710 | +3,019 | 0.53 | 0.53 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 16,727 | 19,156 | +2,429 | 0.05 | 0.06 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 14,000 | 16,400 | +2,400 | 0.30 | 0.19 | -0.11 | buy |
| First American Bank | 39,705 | 42,100 | +2,395 | 0.21 | 0.20 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,174 | 6,489 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 50,793 | 53,063 | +2,270 | 0.70 | 0.64 | -0.05 | buy |
| Hillsdale Investment Management Inc. | 11,340 | 13,540 | +2,200 | 0.03 | 0.03 | -0.00 | buy |
| Inscription Capital, LLC | 5,189 | 7,039 | +1,850 | 0.06 | 0.06 | +0.00 | buy |
| Ellevest, Inc. | 4,015 | 5,603 | +1,588 | 0.05 | 0.06 | +0.01 | buy |
| Utah Retirement Systems | 36,476 | 37,895 | +1,419 | 0.03 | 0.03 | -0.00 | buy |
| Avalon Trust Co | 140,425 | 141,675 | +1,250 | 0.79 | 0.70 | -0.09 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,385 | 4,621 | +1,236 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 2,975 | 4,094 | +1,119 | 0.37 | 0.44 | +0.06 | buy |
| Capital International Sarl | 29,629 | 30,606 | +977 | 0.04 | 0.04 | -0.00 | buy |
| Scientech Research LLC | 5,403 | 6,286 | +883 | 0.10 | 0.17 | +0.07 | buy |
| SYON CAPITAL LLC | 3,745 | 4,592 | +847 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,312 | 5,113 | +801 | 0.01 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 12,427 | 13,214 | +787 | 0.10 | 0.09 | -0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 137,498 | 138,140 | +642 | 2.41 | 2.35 | -0.06 | buy |
| Kera Capital Partners, Inc. | 5,077 | 5,647 | +570 | 0.08 | 0.06 | -0.01 | buy |
| FULTON BANK, N.A. | 10,699 | 11,254 | +555 | 0.03 | 0.03 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,203 | 6,687 | +484 | 0.18 | 0.17 | -0.01 | buy |
| GeoWealth Management, LLC | 2,268 | 2,735 | +467 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,932 | 5,338 | +406 | 0.29 | 0.28 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 13,850 | 14,122 | +272 | 0.05 | 0.05 | -0.00 | buy |
| Revisor Wealth Management LLC | 2,594 | 2,862 | +268 | 0.08 | 0.07 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 20,601 | 20,826 | +225 | 0.23 | 0.20 | -0.03 | buy |
| NorthCrest Asset Manangement, LLC | 2,841 | 3,064 | +223 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 4,114 | 4,320 | +206 | 0.01 | 0.01 | -0.00 | buy |
| Suncoast Equity Management | 11,245 | 11,435 | +190 | 0.09 | 0.09 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,181 | 3,295 | +114 | 0.05 | 0.05 | -0.00 | buy |
| Brooklyn Investment Group | 8,881 | 8,993 | +112 | 0.09 | 0.09 | +0.00 | buy |
| One Wealth Advisors, LLC | 4,694 | 4,787 | +93 | 0.05 | 0.05 | -0.00 | buy |
| Wedmont Private Capital | 2,862 | 2,943 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Millstone Evans Group, LLC | 264 | 343 | +79 | 0.01 | 0.02 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 15,073 | 15,149 | +76 | 0.32 | 0.30 | -0.02 | buy |
| Nemes Rush Group LLC | 4,270 | 4,346 | +76 | 0.04 | 0.03 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 9,627 | 9,693 | +66 | 0.40 | 0.40 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,787 | 2,848 | +61 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 153 | 198 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 3,927 | 3,971 | +44 | 0.19 | 0.17 | -0.02 | buy |
| Lindenwold Advisors, INC | 4,048 | 4,090 | +42 | 0.16 | 0.15 | -0.01 | buy |
| WealthTrust Axiom LLC | 4,872 | 4,900 | +28 | 0.11 | 0.10 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 12,584 | 12,609 | +25 | 0.28 | 0.27 | -0.01 | buy |
| Addison Advisors LLC | 37 | 57 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,086 | 3,103 | +17 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 3,055 | 3,071 | +16 | 0.02 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 60 | 73 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 8 | 19 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 52 | 57 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 19 | 21 | +2 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 110 | 111 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 4,590 | 4,588 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 4,160 | 4,158 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 20,238 | 20,236 | -2 | 0.06 | 0.06 | -0.00 | sell |
| Cordatus Wealth Management LLC | 3,119 | 3,112 | -7 | 0.06 | 0.06 | -0.00 | sell |
| Waterloo Capital, L.P. | 7,264 | 7,256 | -8 | 0.05 | 0.04 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 7,141 | 7,131 | -10 | 0.03 | 0.03 | -0.00 | sell |
| Rakuten Securities, Inc. | 16 | 6 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 12,406 | 12,395 | -11 | 0.17 | 0.16 | -0.01 | sell |
| FIL Ltd | 11,716 | 11,693 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 5,613 | 5,585 | -28 | 0.01 | 0.00 | -0.00 | sell |
| UNIQUE WEALTH, LLC | 3,628 | 3,598 | -30 | 0.05 | 0.04 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,802 | 3,771 | -31 | 0.04 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 3,009 | 2,967 | -42 | 0.03 | 0.03 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 368 | 310 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Matrix Trust Co | 318 | 260 | -58 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,743 | 4,685 | -58 | 0.02 | 0.02 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 551 | 485 | -66 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 7,038 | 6,932 | -106 | 0.15 | 0.14 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 4,600 | 4,468 | -132 | 0.01 | 0.01 | +0.00 | sell |
| STANCE CAPITAL LLC | 17,058 | 16,911 | -147 | 0.49 | 0.48 | -0.02 | sell |
| Perpetual Ltd | 2,874 | 2,713 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 6,505 | 6,338 | -167 | 0.03 | 0.03 | -0.00 | sell |
| CAMDEN NATIONAL BANK | 5,279 | 5,112 | -167 | 0.06 | 0.05 | -0.00 | sell |
| Triangle Securities Wealth Management | 16,823 | 16,653 | -170 | 0.32 | 0.29 | -0.03 | sell |