FISERV INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 29,719,536 | 38,634,009 | +8,914,473 | 2.88 | 2.69 | -0.19 | buy |
| Capital World Investors | 19,067,383 | 25,781,919 | +6,714,536 | 0.48 | 0.45 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,484,033 | 6,778,723 | +4,294,690 | 0.48 | 0.79 | +0.31 | buy |
| UBS Group AG | 1,826,316 | 4,299,002 | +2,472,686 | 0.08 | 0.13 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 378,559 | 2,375,243 | +1,996,684 | 0.07 | 0.35 | +0.28 | buy |
| BARCLAYS PLC | 1,633,557 | 3,528,906 | +1,895,349 | 0.12 | 0.18 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 5,330,732 | 6,764,074 | +1,433,342 | 1.49 | 1.40 | -0.10 | buy |
| FIL Ltd | 272,869 | 1,690,930 | +1,418,061 | 0.04 | 0.17 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 320,008 | 1,694,251 | +1,374,243 | 0.11 | 0.37 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 394,555 | 1,560,988 | +1,166,433 | 0.06 | 0.13 | +0.08 | buy |
| JANE STREET GROUP, LLC | 1,422,119 | 2,417,097 | +994,978 | 0.56 | 0.50 | -0.06 | buy |
| Qube Research & Technologies Ltd | 1,294,236 | 2,158,412 | +864,176 | 0.34 | 0.44 | +0.10 | buy |
| Squarepoint Ops LLC | 1,342,678 | 2,182,094 | +839,416 | 0.56 | 0.65 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 401,114 | 1,165,591 | +764,477 | 0.06 | 0.11 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 66,924 | 779,864 | +712,940 | 0.04 | 0.31 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,531,200 | 3,138,413 | +607,213 | 0.12 | 0.10 | -0.02 | buy |
| Longview Partners (Guernsey) LTD | 2,655,318 | 3,236,820 | +581,502 | 3.94 | 4.36 | +0.42 | buy |
| Kovitz Investment Group Partners, LLC | 833,225 | 1,396,866 | +563,641 | 0.62 | 0.71 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 993,068 | 1,496,336 | +503,268 | 0.85 | 0.83 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,900,362 | 3,380,086 | +479,724 | 0.09 | 0.07 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,166,009 | 1,602,704 | +436,695 | 1.82 | 1.66 | -0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 469,355 | 872,961 | +403,606 | 0.30 | 0.38 | +0.08 | buy |
| Tidal Investments LLC | 100,982 | 496,969 | +395,987 | 0.12 | 0.28 | +0.16 | buy |
| Pictet Asset Management Holding SA | 3,184,459 | 3,555,734 | +371,275 | 0.56 | 0.44 | -0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 321,475 | 679,442 | +357,967 | 0.04 | 0.06 | +0.02 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,210,235 | 1,561,524 | +351,289 | 6.10 | 5.90 | -0.20 | buy |
| Bridgewater Associates, LP | 1,261,873 | 1,593,157 | +331,284 | 0.88 | 0.80 | -0.07 | buy |
| SUMMITRY LLC | 539,329 | 868,548 | +329,219 | 4.21 | 4.73 | +0.52 | buy |
| HRT FINANCIAL LP | 160,158 | 487,446 | +327,288 | 0.13 | 0.24 | +0.12 | buy |
| SG Americas Securities, LLC | 35,733 | 344,872 | +309,139 | 0.03 | 0.17 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 2,210,993 | 2,520,105 | +309,112 | 0.14 | 0.11 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 36,836 | 331,636 | +294,800 | 0.01 | 0.09 | +0.07 | buy |
| Focused Investors LLC | 1,283,050 | 1,571,750 | +288,700 | 7.24 | 6.20 | -1.04 | buy |
| Amundi | 3,781,665 | 4,067,321 | +285,656 | 0.23 | 0.16 | -0.06 | buy |
| NATIXIS | 129,485 | 413,796 | +284,311 | 0.11 | 0.29 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,370,640 | 1,649,344 | +278,704 | 0.33 | 0.29 | -0.04 | buy |
| Aquatic Capital Management LLC | 21,301 | 282,626 | +261,325 | 0.07 | 0.68 | +0.61 | buy |
| Swedbank AB | 1,588,747 | 1,841,923 | +253,176 | 0.31 | 0.24 | -0.07 | buy |
| BlackRock, Inc. | 40,096,031 | 40,329,972 | +233,941 | 0.14 | 0.10 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 733,927 | 963,427 | +229,500 | 0.19 | 0.18 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,297,407 | 1,497,783 | +200,376 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,045 | 266,254 | +193,209 | 0.13 | 0.33 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,319 | 236,044 | +175,725 | 0.27 | 0.78 | +0.51 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 82,057 | 249,416 | +167,359 | 0.10 | 0.21 | +0.12 | buy |
| Generate Investment Management Ltd | 171,821 | 320,000 | +148,179 | 1.64 | 2.09 | +0.45 | buy |
| Quadrature Capital Ltd | 335,697 | 478,890 | +143,193 | 1.00 | 0.73 | -0.27 | buy |
| Fisher Funds Management LTD | 165,631 | 301,359 | +135,728 | 0.68 | 1.03 | +0.35 | buy |
| Engineers Gate Manager LP | 116,857 | 251,112 | +134,255 | 0.27 | 0.40 | +0.13 | buy |
| Legal & General Group Plc | 3,506,096 | 3,638,031 | +131,935 | 0.15 | 0.11 | -0.05 | buy |
| JARISLOWSKY, FRASER Ltd | 1,382,912 | 1,508,425 | +125,513 | 1.36 | 1.07 | -0.29 | buy |
| DnB Asset Management AS | 135,218 | 253,328 | +118,110 | 0.10 | 0.12 | +0.03 | buy |
| NZS Capital, LLC | 426,049 | 544,102 | +118,053 | 2.50 | 2.15 | -0.35 | buy |
| Canoe Financial LP | 303,464 | 418,406 | +114,942 | 0.75 | 0.77 | +0.02 | buy |
| Gotham Asset Management, LLC | 99,802 | 210,376 | +110,574 | 0.11 | 0.12 | +0.02 | buy |
| Jump Financial, LLC | 5,804 | 115,472 | +109,668 | 0.01 | 0.20 | +0.19 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,811,906 | 2,921,333 | +109,427 | 4.28 | 3.18 | -1.11 | buy |
| Atlantic Union Bankshares Corp | 1,350 | 110,303 | +108,953 | 0.01 | 0.27 | +0.26 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 3,911 | 109,436 | +105,525 | 0.11 | 2.20 | +2.09 | buy |
| M&G Plc | 27,553 | 131,326 | +103,773 | 0.03 | 0.09 | +0.06 | buy |
| MACQUARIE GROUP LTD | 854,558 | 957,887 | +103,329 | 0.18 | 0.15 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 290,019 | 392,506 | +102,487 | 0.10 | 0.09 | -0.01 | buy |
| ProShare Advisors LLC | 129,833 | 231,938 | +102,105 | 0.04 | 0.06 | +0.02 | buy |
| Bowie Capital Management, LLC | 660,356 | 761,618 | +101,262 | 5.39 | 4.42 | -0.96 | buy |
| TWINBEECH CAPITAL LP | 74,941 | 176,037 | +101,096 | 0.29 | 0.90 | +0.60 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 291,856 | 392,313 | +100,457 | 0.65 | 0.59 | -0.07 | buy |
| Quantbot Technologies LP | 51,003 | 143,266 | +92,263 | 0.23 | 0.52 | +0.29 | buy |
| BROWN ADVISORY INC | 998,316 | 1,087,205 | +88,889 | 0.23 | 0.18 | -0.04 | buy |
| IEQ CAPITAL, LLC | 24,749 | 109,109 | +84,360 | 0.03 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 117,730 | 202,018 | +84,288 | 0.09 | 0.07 | -0.02 | buy |
| South Dakota Investment Council | 8,600 | 91,766 | +83,166 | 0.03 | 0.23 | +0.20 | buy |
| CLARK ESTATES INC/NY | 70,300 | 150,300 | +80,000 | 2.72 | 4.43 | +1.71 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,925,448 | 2,003,668 | +78,220 | 0.31 | 0.23 | -0.08 | buy |
| STIFEL FINANCIAL CORP | 249,007 | 324,394 | +75,387 | 0.04 | 0.04 | -0.00 | buy |
| OSSIAM | 228,934 | 303,740 | +74,806 | 0.44 | 0.50 | +0.06 | buy |
| ARIEL INVESTMENTS, LLC | 182,786 | 252,925 | +70,139 | 0.36 | 0.35 | -0.01 | buy |
| AGF MANAGEMENT LTD | 125,141 | 194,524 | +69,383 | 0.10 | 0.11 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 9,711 | 78,306 | +68,595 | 0.17 | 0.94 | +0.77 | buy |
| Distillate Capital Partners LLC | 111,589 | 176,125 | +64,536 | 1.03 | 1.18 | +0.15 | buy |
| FACTORY MUTUAL INSURANCE CO | 157,000 | 219,600 | +62,600 | 0.30 | 0.28 | -0.02 | buy |
| C Partners Holding GmbH | 332,612 | 393,422 | +60,810 | 12.61 | 13.31 | +0.70 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 34,983 | 95,658 | +60,675 | 0.78 | 1.38 | +0.60 | buy |
| Korea Investment CORP | 489,267 | 548,607 | +59,340 | 0.19 | 0.15 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 63,547 | 122,174 | +58,627 | 0.14 | 0.23 | +0.09 | buy |
| Troy Asset Management Ltd | 317,208 | 374,142 | +56,934 | 1.49 | 1.24 | -0.26 | buy |
| BANK OF MONTREAL /CAN/ | 465,045 | 521,557 | +56,512 | 0.04 | 0.03 | -0.01 | buy |
| CWM, LLC | 20,367 | 75,626 | +55,259 | 0.01 | 0.03 | +0.02 | buy |
| Redwood Grove Capital, LLC | 98,732 | 151,832 | +53,100 | 5.65 | 5.60 | -0.04 | buy |
| Arax Advisory Partners | 7,364 | 59,908 | +52,544 | 0.06 | 0.12 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,237,060 | 1,285,305 | +48,245 | 0.63 | 0.47 | -0.17 | buy |
| FORA Capital, LLC | 29,432 | 75,409 | +45,977 | 0.56 | 1.72 | +1.15 | buy |
| COUNTRY TRUST BANK | 313,939 | 359,736 | +45,797 | 1.21 | 1.02 | -0.20 | buy |
| Hound Partners, LLC | 33,359 | 79,112 | +45,753 | 0.78 | 1.31 | +0.53 | buy |
| NICHOLAS COMPANY, INC. | 483,734 | 529,099 | +45,365 | 1.40 | 1.16 | -0.24 | buy |
| Raiffeisen Bank International AG | 4,622 | 48,987 | +44,365 | 0.01 | 0.08 | +0.07 | buy |
| UNIVEST FINANCIAL Corp | 1,385 | 45,362 | +43,977 | 0.01 | 0.33 | +0.31 | buy |
| 1832 Asset Management L.P. | 213,923 | 257,269 | +43,346 | 0.06 | 0.06 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,417 | 82,019 | +42,602 | 0.01 | 0.02 | +0.01 | buy |
| Cheviot Value Management, LLC | 8,636 | 50,613 | +41,977 | 0.13 | 0.68 | +0.55 | buy |
| JB Capital LLC | 1,529 | 42,624 | +41,095 | 0.01 | 0.24 | +0.22 | buy |
| GABELLI FUNDS LLC | 30,874 | 70,764 | +39,890 | 0.04 | 0.06 | +0.02 | buy |