CARDINAL HEALTH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,292,511 | 5,804,090 | +3,511,579 | 0.07 | 0.16 | +0.09 | buy |
| Holocene Advisors, LP | 797,812 | 1,926,170 | +1,128,358 | 0.33 | 0.69 | +0.36 | buy |
| BlackRock, Inc. | 30,547,864 | 31,464,655 | +916,791 | 0.10 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 756,768 | 1,584,214 | +827,446 | 0.05 | 0.10 | +0.04 | buy |
| Squarepoint Ops LLC | 359,867 | 1,108,433 | +748,566 | 0.15 | 0.40 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,576,620 | 2,284,115 | +707,495 | 0.17 | 0.21 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,277,735 | 1,984,424 | +706,689 | 0.25 | 0.32 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,285,878 | 1,956,749 | +670,871 | 0.18 | 0.26 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 206,325 | 821,723 | +615,398 | 0.04 | 0.13 | +0.10 | buy |
| AustralianSuper Pty Ltd | 201,484 | 680,173 | +478,689 | 0.17 | 0.50 | +0.33 | buy |
| Invesco Ltd. | 3,037,782 | 3,483,207 | +445,425 | 0.09 | 0.09 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 475,972 | 890,481 | +414,509 | 0.40 | 0.60 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 1,599,477 | 1,977,614 | +378,137 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,522,385 | 2,898,738 | +376,353 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,094,471 | 1,455,196 | +360,725 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 20,143 | 369,076 | +348,933 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,630,920 | 1,967,697 | +336,777 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 1,273,566 | 1,605,349 | +331,783 | 0.48 | 0.51 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,090 | 379,152 | +275,062 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 30,575,816 | 30,823,483 | +247,667 | 0.09 | 0.08 | -0.01 | buy |
| Artemis Investment Management LLP | 57,401 | 293,772 | +236,371 | 0.12 | 0.57 | +0.45 | buy |
| BANK OF NOVA SCOTIA | 165,758 | 393,474 | +227,716 | 0.06 | 0.11 | +0.05 | buy |
| Walleye Capital LLC | 27,414 | 247,121 | +219,707 | 0.05 | 0.35 | +0.30 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 215,125 | 432,951 | +217,826 | 3.66 | 3.82 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 148,375 | 354,167 | +205,792 | 0.03 | 0.08 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,783 | 264,255 | +191,472 | 0.12 | 0.39 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 313,627 | 487,089 | +173,462 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 71,425 | 236,505 | +165,080 | 0.05 | 0.15 | +0.09 | buy |
| NATIXIS | 86,051 | 244,671 | +158,620 | 0.07 | 0.21 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,540 | 181,399 | +157,859 | 0.02 | 0.11 | +0.09 | buy |
| Freestone Grove Partners LP | 310,880 | 464,570 | +153,690 | 0.39 | 0.54 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 568,753 | 709,087 | +140,334 | 0.34 | 0.34 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 801,814 | 936,747 | +134,933 | 0.22 | 0.21 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 203,092 | 337,923 | +134,831 | 0.04 | 0.06 | +0.02 | buy |
| Pictet Asset Management Holding SA | 112,355 | 246,344 | +133,989 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,467 | 150,705 | +127,238 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 297,772 | 423,680 | +125,908 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 798,745 | 923,104 | +124,359 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 308,501 | 422,827 | +114,326 | 0.35 | 0.44 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 3,481,193 | 3,592,775 | +111,582 | 0.05 | 0.05 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 661,873 | 767,714 | +105,841 | 0.41 | 0.41 | -0.01 | buy |
| BROWN ADVISORY INC | 130,647 | 235,743 | +105,096 | 0.03 | 0.05 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 64,847 | 166,565 | +101,718 | 0.11 | 0.24 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,389,049 | 6,485,089 | +96,040 | 0.08 | 0.07 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 160,645 | 256,086 | +95,441 | 0.05 | 0.07 | +0.02 | buy |
| FEDERATED HERMES, INC. | 878,986 | 960,836 | +81,850 | 0.28 | 0.27 | -0.01 | buy |
| TORONTO DOMINION BANK | 142,528 | 222,278 | +79,750 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,384 | 168,435 | +63,051 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 192,544 | 255,388 | +62,844 | 0.08 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 506,465 | 561,620 | +55,155 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 697,250 | 750,689 | +53,439 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 66,698 | 118,786 | +52,088 | 0.04 | 0.06 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,355 | 64,341 | +50,986 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 5,725 | 53,085 | +47,360 | 0.00 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 311,300 | 357,400 | +46,100 | 2.42 | 2.25 | -0.17 | buy |
| Cetera Investment Advisers | 120,083 | 164,947 | +44,864 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 671,174 | 715,545 | +44,371 | 0.07 | 0.07 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78,557 | 122,864 | +44,307 | 0.06 | 0.07 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 948,994 | 990,631 | +41,637 | 1.44 | 1.25 | -0.19 | buy |
| Voleon Capital Management LP | 55,451 | 96,073 | +40,622 | 0.51 | 0.37 | -0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,168 | 110,529 | +39,361 | 0.02 | 0.02 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 55,000 | 94,000 | +39,000 | 1.17 | 1.63 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 949,057 | 986,436 | +37,379 | 0.06 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 658,408 | 692,300 | +33,892 | 0.16 | 0.16 | -0.00 | buy |
| National Pension Service | 466,667 | 500,340 | +33,673 | 0.07 | 0.06 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 114,198 | 146,998 | +32,800 | 0.08 | 0.09 | +0.01 | buy |
| Iron Triangle Partners LP | 105,257 | 138,011 | +32,754 | 2.80 | 3.08 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,522,125 | 1,552,347 | +30,222 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 975,130 | 1,004,299 | +29,169 | 0.04 | 0.04 | -0.00 | buy |
| Dorsey Wright & Associates | 1,188 | 29,318 | +28,130 | 0.05 | 1.03 | +0.98 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 246,952 | 274,612 | +27,660 | 0.18 | 0.18 | -0.00 | buy |
| Empowered Funds, LLC | 78,652 | 104,575 | +25,923 | 0.16 | 0.17 | +0.02 | buy |
| AVIVA PLC | 195,628 | 220,230 | +24,602 | 0.07 | 0.06 | -0.01 | buy |
| Trexquant Investment LP | 62,205 | 84,172 | +21,967 | 0.12 | 0.14 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 22,644 | 43,751 | +21,107 | 0.15 | 0.26 | +0.11 | buy |
| Gotham Asset Management, LLC | 111,932 | 133,009 | +21,077 | 0.12 | 0.09 | -0.02 | buy |
| NEOS Investment Management LLC | 17,261 | 36,900 | +19,639 | 0.04 | 0.04 | +0.01 | buy |
| Machina Capital S.A.S. | 7,774 | 27,054 | +19,280 | 0.27 | 0.75 | +0.48 | buy |
| Candriam S.C.A. | 177,008 | 196,163 | +19,155 | 0.17 | 0.16 | -0.01 | buy |
| Edgestream Partners, L.P. | 3,950 | 22,828 | +18,878 | 0.02 | 0.10 | +0.09 | buy |
| Vident Advisory, LLC | 53,624 | 72,178 | +18,554 | 0.10 | 0.11 | +0.01 | buy |
| Columbus Macro, LLC | 18,013 | 36,529 | +18,516 | 0.37 | 0.65 | +0.28 | buy |
| Quantinno Capital Management LP | 103,440 | 121,874 | +18,434 | 0.08 | 0.05 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 148,780 | 166,232 | +17,452 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 85,293 | 102,729 | +17,436 | 0.12 | 0.08 | -0.04 | buy |
| Lido Advisors, LLC | 39,545 | 55,849 | +16,304 | 0.04 | 0.04 | +0.00 | buy |
| Mediolanum International Funds Ltd | 59,473 | 75,604 | +16,131 | 0.12 | 0.12 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 161,887 | 177,937 | +16,050 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,612 | 20,992 | +15,380 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 34,344 | 49,298 | +14,954 | 0.12 | 0.13 | +0.01 | buy |
| Promethos Capital, LLC | 28,920 | 43,720 | +14,800 | 1.64 | 1.83 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 15,915 | 30,679 | +14,764 | 0.02 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 53,426 | 67,606 | +14,180 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 130,300 | 144,300 | +14,000 | 0.14 | 0.13 | -0.01 | buy |
| Groupe la Francaise | 385 | 13,942 | +13,557 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 258,755 | 272,033 | +13,278 | 0.18 | 0.17 | -0.01 | buy |
| Summit Global Investments | 48,523 | 61,714 | +13,191 | 0.48 | 0.57 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 491,346 | 504,523 | +13,177 | 0.07 | 0.06 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 38,348 | 51,032 | +12,684 | 0.63 | 0.51 | -0.11 | buy |
| SEI INVESTMENTS CO | 475,333 | 487,696 | +12,363 | 0.10 | 0.09 | -0.01 | buy |