APTIV PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,397,489 | 5,206,523 | +809,034 | 1.11 | 1.18 | +0.07 | buy |
| Swedbank AB | 485,357 | 1,281,837 | +796,480 | 0.04 | 0.09 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 910,656 | 1,414,383 | +503,727 | 0.10 | 0.14 | +0.04 | buy |
| Impax Asset Management Group plc | 4,269,536 | 4,591,538 | +322,002 | 2.03 | 2.22 | +0.19 | buy |
| Foresight Group Ltd Liability Partnership | 206,637 | 388,774 | +182,137 | 2.39 | 4.77 | +2.38 | buy |
| Capital World Investors | 1,055,221 | 1,221,900 | +166,679 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 12,418 | 170,445 | +158,027 | 0.14 | 0.48 | +0.34 | buy |
| Northwest & Ethical Investments L.P. | 291,328 | 425,483 | +134,155 | 0.50 | 0.68 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,579,726 | 4,691,957 | +112,231 | 0.30 | 0.30 | -0.00 | buy |
| Covalis Capital LLP | 160,669 | 252,462 | +91,793 | 0.95 | 1.08 | +0.12 | buy |
| MMCAP International Inc. SPC | 170,268 | 233,092 | +62,824 | 1.30 | 1.40 | +0.10 | buy |
| AustralianSuper Pty Ltd | 1,240,700 | 1,293,392 | +52,692 | 0.44 | 0.47 | +0.03 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 275,971 | 322,971 | +47,000 | 11.82 | 13.06 | +1.24 | buy |
| LYRICAL ASSET MANAGEMENT LP | 97,969 | 142,375 | +44,406 | 0.10 | 0.13 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,046 | 48,237 | +42,191 | 0.01 | 0.05 | +0.04 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,913 | 42,823 | +39,910 | 0.03 | 0.51 | +0.48 | buy |
| Rathbones Group PLC | 1,391,478 | 1,430,070 | +38,592 | 0.41 | 0.40 | -0.02 | buy |
| Korea Investment CORP | 151,123 | 186,487 | +35,364 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 114,295 | 146,690 | +32,395 | 0.02 | 0.03 | +0.01 | buy |
| SHAYNE & JACOBS, LLC | 26,680 | 54,750 | +28,070 | 0.61 | 1.17 | +0.56 | buy |
| AGF MANAGEMENT LTD | 80,124 | 105,942 | +25,818 | 0.03 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 175,259 | 197,409 | +22,150 | 0.11 | 0.07 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,225 | 71,029 | +18,804 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 26,044 | 43,289 | +17,245 | 0.06 | 0.11 | +0.04 | buy |
| BEARING POINT CAPITAL, LLC | 64,019 | 79,859 | +15,840 | 0.76 | 0.87 | +0.11 | buy |
| Mediolanum International Funds Ltd | 158,506 | 173,504 | +14,998 | 0.12 | 0.12 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 668,620 | 683,463 | +14,843 | 0.70 | 0.58 | -0.12 | buy |
| J. Safra Sarasin Holding AG | 3,515 | 15,727 | +12,212 | 0.00 | 0.02 | +0.01 | buy |
| Medina Value Partners, LLC | 345,727 | 356,746 | +11,019 | 6.15 | 5.19 | -0.96 | buy |
| Applied Finance Capital Management, LLC | 258,638 | 269,134 | +10,496 | 1.41 | 1.40 | -0.01 | buy |
| INSPIRE TRUST CO, N.A. | 40,000 | 50,000 | +10,000 | 0.50 | 0.54 | +0.04 | buy |
| NIXON PEABODY TRUST CO | 95,121 | 102,809 | +7,688 | 0.55 | 0.57 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 68,431 | 75,848 | +7,417 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 25,333 | 32,458 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 131,234 | 138,085 | +6,851 | 3.29 | 3.27 | -0.01 | buy |
| MOON CAPITAL MANAGEMENT LP | 77,093 | 81,957 | +4,864 | 3.65 | 3.44 | -0.21 | buy |
| TOWNSQUARE CAPITAL LLC | 4,491 | 9,067 | +4,576 | 0.08 | 0.14 | +0.07 | buy |
| AVIVA PLC | 183,178 | 187,685 | +4,507 | 0.02 | 0.02 | -0.00 | buy |
| Plato Investment Management Ltd | 12,586 | 16,566 | +3,980 | 0.06 | 0.08 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 11,702 | 15,560 | +3,858 | 0.03 | 0.02 | -0.00 | buy |
| Everhart Financial Group, Inc. | 3,601 | 7,402 | +3,801 | 0.03 | 0.04 | +0.02 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 14,655 | 17,925 | +3,270 | 0.07 | 0.08 | +0.01 | buy |
| Seelaus Asset Management LLC | 3,440 | 5,925 | +2,485 | 0.21 | 0.30 | +0.09 | buy |
| JB Capital LLC | 46,082 | 48,420 | +2,338 | 0.14 | 0.14 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 3,023 | 5,227 | +2,204 | 0.00 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,200 | 7,400 | +2,200 | 0.15 | 0.21 | +0.06 | buy |
| Inspire Advisors, LLC | 7,127 | 9,266 | +2,139 | 0.05 | 0.05 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 8,115 | 10,248 | +2,133 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 3,437 | 5,302 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 18,532 | 20,044 | +1,512 | 0.07 | 0.07 | -0.00 | buy |
| Martin Investment Management, LLC | 75,769 | 77,277 | +1,508 | 1.61 | 1.61 | -0.01 | buy |
| Slow Capital, Inc. | 35,434 | 36,913 | +1,479 | 0.32 | 0.33 | +0.01 | buy |
| Simplicity Wealth,LLC | 2,698 | 4,163 | +1,465 | 0.01 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 22,260 | 23,623 | +1,363 | 0.03 | 0.03 | -0.00 | buy |
| River Street Advisors LLC | 7,144 | 8,481 | +1,337 | 0.20 | 0.20 | -0.00 | buy |
| IFM Investors Pty Ltd | 38,928 | 40,262 | +1,334 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 12,732 | 14,045 | +1,313 | 0.11 | 0.11 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,294 | 33,603 | +1,309 | 0.05 | 0.07 | +0.01 | buy |
| Guinness Asset Management LTD | 134,206 | 135,424 | +1,218 | 0.17 | 0.16 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 81,014 | 82,223 | +1,209 | 0.67 | 0.61 | -0.06 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 8,150 | 9,250 | +1,100 | 0.08 | 0.09 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 24,376 | 25,439 | +1,063 | 0.22 | 0.21 | -0.01 | buy |
| Czech National Bank | 56,977 | 57,941 | +964 | 0.03 | 0.03 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 41,750 | 42,584 | +834 | 0.06 | 0.06 | -0.00 | buy |
| Investment Management Corp of Ontario | 14,782 | 15,482 | +700 | 0.01 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 8,033 | 8,689 | +656 | 0.03 | 0.03 | -0.00 | buy |
| Jacobi Capital Management LLC | 14,811 | 15,437 | +626 | 0.07 | 0.06 | -0.01 | buy |
| Ruffer LLP | 38,692 | 39,310 | +618 | 0.13 | 0.11 | -0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,699 | 5,204 | +505 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 5,235 | 5,575 | +340 | 0.05 | 0.05 | -0.00 | buy |
| S&T BANK/PA | 21 | 350 | +329 | 0.00 | 0.01 | +0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 5,393 | 5,707 | +314 | 0.23 | 0.22 | -0.01 | buy |
| Palouse Capital Management, Inc. | 16,566 | 16,867 | +301 | 0.81 | 0.77 | -0.03 | buy |
| Evelyn Partners Investment Management Services Ltd | 276 | 576 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 13,220 | 13,520 | +300 | 0.82 | 0.79 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,030 | 6,290 | +260 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 3,487 | 3,712 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Ellis Investment Partners, LLC | 3,359 | 3,582 | +223 | 0.04 | 0.04 | -0.00 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 20,798 | 21,013 | +215 | 1.41 | 1.42 | +0.02 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 23,722 | 23,915 | +193 | 0.36 | 0.34 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 58,390 | 58,530 | +140 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 92 | 224 | +132 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 1,717 | 1,847 | +130 | 0.05 | 0.04 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 4,111 | 4,188 | +77 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 7,285 | 7,355 | +70 | 0.06 | 0.05 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 4,037 | 4,105 | +68 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,821 | 5,887 | +66 | 0.03 | 0.03 | -0.00 | buy |
| Valued Wealth Advisors LLC | 5 | 39 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,799 | 1,831 | +32 | 0.04 | 0.04 | -0.00 | buy |
| Goelzer Investment Management, Inc. | 38,615 | 38,641 | +26 | 0.14 | 0.13 | -0.01 | buy |
| WealthTrust Asset Management, LLC | 16,711 | 16,732 | +21 | 0.89 | 0.69 | -0.19 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 42 | 60 | +18 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 5,466 | 5,484 | +18 | 0.05 | 0.05 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 6,204 | 6,219 | +15 | 0.04 | 0.03 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 7,866 | 7,876 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 352 | 355 | +3 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 339 | 341 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 21 | 19 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 432 | 419 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 32,290 | 32,265 | -25 | 0.61 | 0.55 | -0.06 | sell |