AUTOLIV INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,020,082 | 1,579,687 | +559,605 | 0.27 | 0.43 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 367,049 | 923,700 | +556,651 | 0.04 | 0.08 | +0.04 | buy |
| Swedbank AB | 2,397,735 | 2,601,246 | +203,511 | 0.30 | 0.33 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 311,137 | 514,466 | +203,329 | 0.08 | 0.14 | +0.05 | buy |
| Bridgewater Associates, LP | 52,411 | 164,989 | +112,578 | 0.02 | 0.08 | +0.06 | buy |
| ALGERT GLOBAL LLC | 45,317 | 112,422 | +67,105 | 0.11 | 0.23 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,205,868 | 1,264,725 | +58,857 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,979 | 105,298 | +43,319 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 2,976 | 42,239 | +39,263 | 0.04 | 0.57 | +0.53 | buy |
| HITE Hedge Asset Management LLC | 19,922 | 57,277 | +37,355 | 0.13 | 0.38 | +0.26 | buy |
| Invesco Ltd. | 644,818 | 680,874 | +36,056 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,000 | 40,650 | +27,650 | 0.06 | 0.20 | +0.13 | buy |
| ABN AMRO Bank N.V. | 256,715 | 284,217 | +27,502 | 0.38 | 0.34 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,236 | 278,184 | +25,948 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,000 | 28,319 | +19,319 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,923 | 150,828 | +16,905 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,517,790 | 2,534,226 | +16,436 | 0.05 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,933 | 57,904 | +15,971 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 75,591 | 88,535 | +12,944 | 0.03 | 0.03 | +0.01 | buy |
| LFL Advisers, LLC | 296,792 | 306,007 | +9,215 | 13.27 | 13.08 | -0.19 | buy |
| Horizon Investments, LLC | 14,079 | 22,078 | +7,999 | 0.02 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,002 | 43,818 | +4,816 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,800 | 21,200 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,100 | 19,100 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 3,769 | 7,391 | +3,622 | 0.26 | 0.52 | +0.26 | buy |
| London & Capital Asset Management Ltd | 12,947 | 14,902 | +1,955 | 0.11 | 0.13 | +0.02 | buy |
| Swiss National Bank | 140,500 | 142,400 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,105 | 5,333 | +1,228 | 0.02 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,717 | 65,902 | +1,185 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 1,934 | 3,009 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 18,388 | 19,372 | +984 | 0.01 | 0.01 | +0.00 | buy |
| GAM Holding AG | 12,506 | 13,381 | +875 | 0.10 | 0.10 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 61,146 | 62,015 | +869 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 527 | 1,236 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,169 | 13,713 | +544 | 0.16 | 0.17 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 22,880 | 23,263 | +383 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,576 | 56,951 | +375 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,133 | 19,865 | +268 | 0.01 | 0.01 | 0.00 | sell |
| Arizona State Retirement System | 21,465 | 21,731 | +266 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,386 | 3,599 | +213 | 0.04 | 0.04 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,413 | 4,617 | +204 | 0.01 | 0.01 | -0.00 | buy |
| HighVista Strategies LLC | 8,500 | 8,700 | +200 | 0.35 | 0.26 | -0.09 | buy |
| Manhattan West Asset Management, LLC | 30,538 | 30,734 | +196 | 0.79 | 0.80 | +0.01 | buy |
| Boston Trust Walden Corp | 4,050 | 4,216 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 6,379 | 6,504 | +125 | 0.47 | 0.49 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,117 | 6,237 | +120 | 0.22 | 0.22 | +0.00 | buy |
| WPG Advisers, LLC | 48 | 128 | +80 | 0.00 | 0.01 | +0.01 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 1,991 | 2,061 | +70 | 0.16 | 0.18 | +0.01 | buy |
| Impax Asset Management Group plc | 75,701 | 75,760 | +59 | 0.05 | 0.05 | +0.01 | buy |
| UMB Bank, n.a. | 685 | 743 | +58 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 259 | 286 | +27 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,950 | 1,976 | +26 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 3,393 | 3,410 | +17 | 0.12 | 0.12 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 29,313 | 29,320 | +7 | 0.04 | 0.03 | -0.00 | buy |
| Pallas Capital Advisors LLC | 2,227 | 2,234 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Hemington Wealth Management | 104 | 110 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 58 | 63 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 607 | 611 | +4 | 0.01 | 0.01 | +0.00 | buy |
| CVA Family Office, LLC | 3,017 | 3,021 | +4 | 0.05 | 0.05 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 25 | 28 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 133 | 134 | +1 | 0.01 | 0.01 | +0.00 | buy |
| HFM Investment Advisors, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 42 | 39 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 82 | 78 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 5,895 | 5,890 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 4,406 | 4,399 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Bell Investment Advisors, Inc | 83 | 75 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,138 | 3,119 | -19 | 0.03 | 0.03 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,256 | 3,237 | -19 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 145 | 112 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 4,018 | 3,969 | -49 | 0.12 | 0.12 | +0.01 | sell |
| Smithfield Trust Co | 1,156 | 1,099 | -57 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,377 | 5,292 | -85 | 0.02 | 0.02 | +0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,131 | 4,045 | -86 | 0.06 | 0.06 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 11,080 | 10,991 | -89 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 28,811 | 28,717 | -94 | 0.03 | 0.03 | +0.00 | sell |
| XPONANCE, INC. | 4,605 | 4,489 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Paragon Capital Management Ltd | 2,301 | 2,181 | -120 | 0.05 | 0.05 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,880 | 15,750 | -130 | 0.03 | 0.03 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,273 | 18,135 | -138 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,908 | 7,683 | -225 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,167 | 6,933 | -234 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,546 | 14,246 | -300 | 0.03 | 0.02 | -0.01 | sell |
| Louisiana State Employees Retirement System | 20,000 | 19,700 | -300 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,100 | 16,800 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,291 | 1,972 | -319 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 8,371 | 7,902 | -469 | 0.04 | 0.06 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,664 | 35,192 | -472 | 0.01 | 0.01 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 41,685 | 41,185 | -500 | 1.97 | 2.00 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 13,809 | 13,246 | -563 | 0.05 | 0.05 | +0.00 | sell |
| Tweedy, Browne Co LLC | 433,246 | 432,664 | -582 | 4.50 | 4.64 | +0.15 | sell |
| TWO SIGMA ADVISERS, LP | 33,000 | 32,400 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 10,896 | 10,146 | -750 | 0.00 | 0.00 | -0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 91,970 | 91,200 | -770 | 4.08 | 4.15 | +0.07 | sell |
| Corient IA LLC | 6,000 | 5,200 | -800 | 0.40 | 0.48 | +0.08 | sell |
| M&G Plc | 6,269 | 5,236 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,575 | 64,508 | -1,067 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 133,583 | 132,238 | -1,345 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 68,379 | 66,915 | -1,464 | 0.34 | 0.35 | +0.01 | sell |
| Retirement Systems of Alabama | 184,985 | 183,495 | -1,490 | 0.07 | 0.08 | +0.00 | sell |