CORE & MAIN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,506,087 | 5,948,134 | +4,442,047 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,331,533 | 5,056,518 | +724,985 | 0.60 | 0.59 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,472,571 | 2,087,166 | +614,595 | 0.05 | 0.07 | +0.01 | buy |
| Interval Partners, LP | 1,218,205 | 1,749,062 | +530,857 | 1.68 | 2.01 | +0.34 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,311,692 | 2,721,824 | +410,132 | 1.34 | 1.48 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 3,466,635 | 3,835,835 | +369,200 | 0.18 | 0.16 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,840,583 | 5,158,036 | +317,453 | 0.14 | 0.13 | 0.00 | buy |
| MAPLELANE CAPITAL, LLC | 559,601 | 869,000 | +309,399 | 2.08 | 2.25 | +0.17 | buy |
| Camrose Capital Investment Partners LLP | 960,374 | 1,249,455 | +289,081 | 14.51 | 15.61 | +1.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,045,215 | 763,159 | +282,056 | 0.15 | 0.09 | 0.00 | sell |
| Walleye Capital LLC | 433,449 | 191,560 | +241,889 | 0.27 | 0.09 | 0.00 | sell |
| Pembroke Management, LTD | 718,337 | 909,216 | +190,879 | 5.24 | 4.86 | -0.39 | buy |
| Twin Tree Management, LP | 228,738 | 44,798 | +183,940 | 0.39 | 0.12 | -0.27 | sell |
| Swedbank AB | 1,041,000 | 1,199,000 | +158,000 | 0.07 | 0.07 | -0.01 | buy |
| Concentric Capital Strategies, LP | 71,565 | 228,481 | +156,916 | 0.24 | 0.59 | +0.34 | buy |
| SAMLYN CAPITAL, LLC | 2,513,645 | 2,660,811 | +147,166 | 2.20 | 2.03 | -0.17 | buy |
| FIL Ltd | 360,979 | 491,936 | +130,957 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 17,826,233 | 17,704,869 | +121,364 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,010 | 71,712 | +95,298 | 0.03 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,472,477 | 3,560,451 | +87,974 | 0.02 | 0.01 | 0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 559,940 | 643,740 | +83,800 | 3.15 | 3.32 | +0.17 | buy |
| GCM Grosvenor Holdings, LLC | 132,908 | 196,187 | +63,279 | 1.15 | 1.61 | +0.45 | buy |
| ALGERT GLOBAL LLC | 183,759 | 127,288 | +56,471 | 0.23 | 0.12 | 0.00 | sell |
| Thematics Asset Management | 364,000 | 418,000 | +54,000 | 0.99 | 1.02 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 183,290 | 226,048 | +42,758 | 0.20 | 0.21 | +0.01 | buy |
| Polar Capital Holdings Plc | 231,282 | 264,139 | +32,857 | 0.07 | 0.07 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 446,036 | 417,252 | +28,784 | 0.02 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,539,407 | 1,518,363 | +21,044 | 0.23 | 0.19 | 0.00 | sell |
| Raiffeisen Bank International AG | 479,051 | 497,051 | +18,000 | 0.42 | 0.35 | -0.07 | buy |
| UniSuper Management Pty Ltd | 50,119 | 68,086 | +17,967 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 90,829 | 106,966 | +16,137 | 0.12 | 0.12 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 36,775 | 49,251 | +12,476 | 0.07 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 430,521 | 420,569 | +9,952 | 0.01 | 0.01 | 0.00 | sell |
| Boston Trust Walden Corp | 194,281 | 203,539 | +9,258 | 0.08 | 0.08 | -0.00 | buy |
| ELCO Management Co., LLC | 5,915 | 14,728 | +8,813 | 0.19 | 0.41 | +0.23 | buy |
| RHUMBLINE ADVISERS | 520,952 | 512,490 | +8,462 | 0.03 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 65,284 | 72,425 | +7,141 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 715,023 | 708,034 | +6,989 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Schweiz AG | 1,044,695 | 1,051,178 | +6,483 | 1.46 | 1.27 | -0.18 | buy |
| South Street Advisors LLC | 232,393 | 237,423 | +5,030 | 2.08 | 1.67 | -0.41 | buy |
| Swiss National Bank | 363,200 | 367,700 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 163,195 | 167,615 | +4,420 | 0.11 | 0.11 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,596 | 61,644 | +3,952 | 0.05 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 381,897 | 385,620 | +3,723 | 0.09 | 0.08 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,402 | 2,018 | +3,384 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 88,675 | 85,344 | +3,331 | 0.02 | 0.01 | 0.00 | sell |
| Gitterman Wealth Management, LLC | 10,250 | 13,439 | +3,189 | 0.14 | 0.17 | +0.02 | buy |
| Hedeker Wealth, LLC | 13,565 | 16,740 | +3,175 | 0.19 | 0.19 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 6,680 | 9,787 | +3,107 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 172,137 | 174,991 | +2,854 | 0.74 | 0.64 | -0.10 | buy |
| Sendero Wealth Management, LLC | 14,339 | 16,999 | +2,660 | 0.11 | 0.11 | -0.00 | buy |
| BFSG, LLC | 560 | 3,122 | +2,562 | 0.00 | 0.02 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 67,593 | 69,647 | +2,054 | 0.07 | 0.07 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,460 | 11,581 | +1,879 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 8,813 | 7,023 | +1,790 | 0.00 | 0.00 | 0.00 | sell |
| Cullen Capital Management, LLC | 12,494 | 14,023 | +1,529 | 0.01 | 0.01 | -0.00 | buy |
| Expect Equity LLC | 45,400 | 46,850 | +1,450 | 2.93 | 2.46 | -0.46 | buy |
| Hill City Capital, LP | 774,200 | 775,500 | +1,300 | 2.51 | 1.77 | -0.75 | buy |
| DnB Asset Management AS | 24,758 | 26,046 | +1,288 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 7,959 | 8,921 | +962 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,209 | 46,159 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 4,843 | 5,780 | +937 | 0.14 | 0.13 | -0.01 | buy |
| Enhancing Capital LLC | 31,838 | 32,667 | +829 | 1.47 | 1.29 | -0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,099 | 5,878 | +779 | 0.00 | 0.00 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 103,350 | 104,013 | +663 | 0.39 | 0.33 | -0.06 | buy |
| Advisors Asset Management, Inc. | 18,973 | 18,712 | +261 | 0.02 | 0.02 | 0.00 | sell |
| Wedmont Private Capital | 4,482 | 4,733 | +251 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 42,826 | 43,070 | +244 | 0.02 | 0.02 | -0.00 | buy |
| Modern Wealth Management, LLC | 3,752 | 3,970 | +218 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 4,171 | 4,356 | +185 | 0.01 | 0.01 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,387 | 5,473 | +86 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 148 | 160 | +12 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,664 | 48,674 | +10 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,022 | 178,031 | +9 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 41 | 46 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 77 | 75 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,289 | 42,273 | -16 | 0.04 | 0.03 | -0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 40 | 17 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 3,855 | 3,801 | -54 | 0.03 | 0.02 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,518 | 4,407 | -111 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 878 | 759 | -119 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,344 | 14,203 | -141 | 0.02 | 0.02 | -0.00 | sell |
| Regency Capital Management Inc.\DE | 18,520 | 18,220 | -300 | 0.59 | 0.47 | -0.12 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,500 | 45,200 | -300 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 73,688 | 73,294 | -394 | 0.05 | 0.04 | -0.01 | sell |
| Phoenix Financial Ltd. | 5,015 | 4,595 | -420 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,173 | 6,473 | -700 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 26,566 | 25,777 | -789 | 0.07 | 0.06 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 82,158 | 81,252 | -906 | 0.58 | 0.00 | -0.58 | sell |
| Applied Finance Capital Management, LLC | 4,775 | 3,860 | -915 | 0.02 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 220,241 | 219,251 | -990 | 1.00 | 0.83 | -0.17 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,709 | 56,527 | -1,182 | 0.02 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 40,958 | 39,466 | -1,492 | 0.14 | 0.11 | -0.03 | sell |
| Hunter Perkins Capital Management, LLC | 8,595 | 6,785 | -1,810 | 0.12 | 0.08 | -0.04 | sell |
| Retirement Systems of Alabama | 231,496 | 229,303 | -2,193 | 0.05 | 0.04 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 14,765 | 12,220 | -2,545 | 0.05 | 0.03 | -0.02 | sell |
| Alamea Verwaltungs GmbH | 8,391 | 4,125 | -4,266 | 0.38 | 0.15 | -0.23 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 61,500 | 56,300 | -5,200 | 0.16 | 0.12 | -0.04 | sell |
| Perpetual Ltd | 232,983 | 226,826 | -6,157 | 0.17 | 0.15 | -0.01 | sell |