FRONTDOOR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 920,034 | 1,817,466 | +897,432 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,078,667 | 3,582,757 | +504,090 | 0.66 | 0.82 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,221,987 | 1,859,792 | +362,195 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 389,836 | 709,517 | +319,681 | 0.01 | 0.02 | 0.00 | buy |
| FIL Ltd | 105,732 | 332,363 | +226,631 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 187,850 | 51,801 | +136,049 | 0.47 | 0.27 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,163 | 188,100 | +122,937 | 0.09 | 0.28 | +0.19 | buy |
| Qube Research & Technologies Ltd | 348,440 | 459,639 | +111,199 | 0.03 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,879,487 | 1,980,987 | +101,500 | 0.16 | 0.19 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 530,226 | 627,791 | +97,565 | 0.18 | 0.23 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 207,745 | 141,857 | +65,888 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 209,019 | 260,233 | +51,214 | 0.26 | 0.29 | 0.00 | buy |
| WASATCH ADVISORS LP | 942,673 | 968,286 | +25,613 | 0.29 | 0.35 | +0.06 | buy |
| NOMURA HOLDINGS INC | 212,100 | 192,011 | +20,089 | 0.05 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 363,415 | 379,710 | +16,295 | 0.03 | 0.03 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 133,440 | 144,240 | +10,800 | 0.29 | 0.29 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 264,527 | 274,407 | +9,880 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 5,975 | 14,991 | +9,016 | 0.04 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 394,965 | 386,111 | +8,854 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,493 | 55,373 | +7,880 | 0.01 | 0.01 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 40,285 | 32,585 | +7,700 | 0.01 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,167 | 204,307 | +7,140 | 0.05 | 0.06 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,731 | 22,889 | +4,842 | 0.02 | 0.02 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 29,106 | 32,874 | +3,768 | 0.04 | 0.06 | +0.02 | buy |
| State of Alaska, Department of Revenue | 43,806 | 40,584 | +3,222 | 0.03 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 75,710 | 72,757 | +2,953 | 0.04 | 0.05 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 386,559 | 389,504 | +2,945 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,233 | 7,088 | +2,855 | 0.04 | 0.07 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 5,297 | 2,520 | +2,777 | 0.01 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 9,603 | 6,875 | +2,728 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 16,601 | 13,996 | +2,605 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 63,045 | 65,334 | +2,289 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,449,452 | 1,451,506 | +2,054 | 0.06 | 0.06 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 3,478 | 5,515 | +2,037 | 0.03 | 0.05 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 64,600 | 66,400 | +1,800 | 0.17 | 0.17 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,986 | 21,745 | +1,759 | 0.07 | 0.10 | +0.02 | buy |
| Versor Investments LP | 5,393 | 7,100 | +1,707 | 0.06 | 0.09 | +0.03 | buy |
| Cavalier Investments, LLC | 30,094 | 31,706 | +1,612 | 0.54 | 0.71 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,411 | 8,709 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,396 | 17,612 | +1,216 | 0.01 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 52,394 | 53,533 | +1,139 | 0.18 | 0.20 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,256 | 7,123 | +867 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 208,392 | 207,553 | +839 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,312 | 71,624 | +688 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 27,311 | 26,806 | +505 | 0.01 | 0.01 | 0.00 | sell |
| Andina Capital Management, LLC | 9,767 | 10,255 | +488 | 0.40 | 0.39 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 2,258 | 2,628 | +370 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 340,252 | 340,620 | +368 | 0.40 | 0.46 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,751 | 19,468 | +283 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,677 | 3,437 | +240 | 0.01 | 0.01 | 0.00 | sell |
| Aristides Capital LLC | 4,513 | 4,647 | +134 | 0.08 | 0.09 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,077 | 5,169 | +92 | 0.03 | 0.04 | +0.01 | buy |
| Paralel Advisors LLC | 69,537 | 69,629 | +92 | 0.17 | 0.18 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,956 | 6,001 | +45 | 0.05 | 0.05 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,672 | 1,694 | +22 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,660 | 78,675 | +15 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,562 | 70,565 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 30,817 | 30,810 | -7 | 0.49 | 0.60 | +0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,177 | 16,169 | -8 | 0.02 | 0.03 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 483,677 | 483,656 | -21 | 0.50 | 0.54 | +0.04 | sell |
| New Age Alpha Advisors, LLC | 3,454 | 3,375 | -79 | 0.01 | 0.01 | +0.00 | sell |
| NDVR, Inc. | 4,685 | 4,553 | -132 | 0.26 | 0.26 | -0.00 | sell |
| Moran Wealth Management, LLC | 3,824 | 3,663 | -161 | 0.01 | 0.01 | +0.00 | sell |
| Net Worth Advisory Group | 4,394 | 4,120 | -274 | 0.06 | 0.08 | +0.02 | sell |
| Values First Advisors, Inc. | 6,549 | 6,245 | -304 | 0.21 | 0.22 | +0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,537 | 3,170 | -367 | 0.04 | 0.03 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,132 | 534 | -598 | 0.02 | 0.01 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 84,704 | 83,646 | -1,058 | 0.58 | 0.00 | -0.58 | sell |
| FIRST CITIZENS BANK & TRUST CO | 13,588 | 12,434 | -1,154 | 0.01 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,601 | 6,220 | -1,381 | 0.02 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,647 | 10,034 | -1,613 | 0.08 | 0.08 | +0.01 | sell |
| Bridgefront Capital, LLC | 15,064 | 13,418 | -1,646 | 0.24 | 0.27 | +0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 22,095 | 19,896 | -2,199 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 38,497 | 36,150 | -2,347 | 0.20 | 0.21 | +0.01 | sell |
| New Vernon Capital Holdings II LLC | 3,134 | 552 | -2,582 | 0.09 | 0.02 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,485 | 77,567 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 18,693 | 14,789 | -3,904 | 0.03 | 0.03 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 65,531 | 61,594 | -3,937 | 0.46 | 0.45 | -0.01 | sell |
| Bayforest Capital Ltd | 18,965 | 14,908 | -4,057 | 0.49 | 0.48 | -0.01 | sell |
| Summit Global Investments | 24,188 | 20,012 | -4,176 | 0.08 | 0.08 | -0.01 | sell |
| STRS OHIO | 21,700 | 17,500 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 14,559 | 9,467 | -5,092 | 0.19 | 0.13 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,779 | 18,442 | -5,337 | 0.23 | 0.19 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,645 | 13,143 | -7,502 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 21,100 | 5,900 | -15,200 | 0.20 | 0.08 | -0.12 | sell |
| Fiera Capital Corp | 744,718 | 728,069 | -16,649 | 0.15 | 0.16 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 104,051 | 86,475 | -17,576 | 1.19 | 1.10 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 132,816 | 115,175 | -17,641 | 0.08 | 0.08 | -0.00 | sell |
| Motley Fool Asset Management LLC | 48,921 | 30,936 | -17,985 | 0.13 | 0.09 | -0.05 | sell |
| CAMBIAR INVESTORS LLC | 46,533 | 27,674 | -18,859 | 0.12 | 0.08 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,699 | 16,699 | -30,000 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 125,600 | 71,700 | -53,900 | 0.03 | 0.02 | -0.01 | sell |
| Aryeh Capital Management Ltd. | 184,600 | 93,377 | -91,223 | 8.52 | 5.26 | -3.26 | sell |
| GREAT LAKES ADVISORS, LLC | 231,613 | 121,751 | -109,862 | 0.11 | 0.07 | -0.05 | sell |
| Boston Partners | 5,489,877 | 5,323,212 | -166,665 | 0.36 | 0.37 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,639,288 | 1,155,664 | -483,624 | 0.06 | 0.05 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 1,873,702 | 1,296,596 | -577,106 | 3.77 | 2.84 | -0.94 | sell |