APTIV PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 23,633 | 3,411,780 | +3,388,147 | 0.00 | 0.25 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,392,340 | 852,895 | +2,539,445 | 0.15 | 0.04 | -0.11 | sell |
| Impax Asset Management Group plc | 2,927,869 | 4,523,145 | +1,595,276 | 1.15 | 2.28 | +1.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,434,076 | 150,662 | +1,283,414 | 0.24 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,853,572 | 1,718,566 | +1,135,006 | 0.17 | 0.10 | 0.00 | sell |
| Boston Partners | 3,246,582 | 4,194,909 | +948,327 | 0.25 | 0.37 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 239,812 | 661,312 | +421,500 | 0.11 | 0.37 | +0.26 | buy |
| CITIGROUP INC | 631,732 | 893,412 | +261,680 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 25,603,009 | 25,347,617 | +255,392 | 0.03 | 0.03 | 0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 31,507 | 274,206 | +242,699 | 0.03 | 0.33 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 67,100 | 273,041 | +205,941 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,093,648 | 1,287,546 | +193,898 | 0.04 | 0.05 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 92,880 | 284,658 | +191,778 | 0.08 | 0.35 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 221,617 | 401,873 | +180,256 | 0.38 | 0.82 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,041,834 | 880,782 | +161,052 | 0.08 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,678,612 | 2,834,414 | +155,802 | 0.32 | 0.40 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,135,279 | 1,007,461 | +127,818 | 0.19 | 0.20 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,959 | 135,359 | +125,400 | 0.01 | 0.10 | +0.09 | buy |
| Thematics Asset Management | 166,672 | 261,454 | +94,782 | 0.51 | 1.02 | +0.51 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,882 | 125,396 | +90,514 | 0.01 | 0.04 | +0.03 | buy |
| Capital World Investors | 791,072 | 872,563 | +81,491 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,368,227 | 1,448,368 | +80,141 | 0.08 | 0.10 | 0.00 | buy |
| STRS OHIO | 481,211 | 559,194 | +77,983 | 0.12 | 0.18 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,541 | 117,881 | +66,340 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 95,845 | 149,341 | +53,496 | 0.08 | 0.13 | +0.06 | buy |
| Swedbank AB | 336,333 | 388,068 | +51,735 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 512,467 | 563,342 | +50,875 | 0.02 | 0.03 | +0.01 | buy |
| AMF Tjanstepension AB | 110,462 | 159,337 | +48,875 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,952 | 150,876 | +47,924 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 144,782 | 99,189 | +45,593 | 0.04 | 0.03 | 0.00 | sell |
| National Pension Service | 71,674 | 111,301 | +39,627 | 0.00 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 190,378 | 228,252 | +37,874 | 1.64 | 2.29 | +0.65 | buy |
| Gotham Asset Management, LLC | 150,616 | 188,129 | +37,513 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372,860 | 340,255 | +32,605 | 0.03 | 0.03 | +0.00 | sell |
| GABELLI FUNDS LLC | 31,500 | 59,500 | +28,000 | 0.02 | 0.03 | +0.02 | buy |
| USS Investment Management Ltd | 28,862 | 54,565 | +25,703 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 25,532 | 50,990 | +25,458 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 223,175 | 200,247 | +22,928 | 0.15 | 0.16 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 967,800 | 947,375 | +20,425 | 0.06 | 0.05 | 0.00 | sell |
| Empowered Funds, LLC | 242,624 | 222,451 | +20,173 | 0.20 | 0.20 | +0.01 | sell |
| Asset Management One Co., Ltd. | 98,428 | 118,104 | +19,676 | 0.02 | 0.03 | +0.01 | buy |
| GAM Holding AG | 11,372 | 30,919 | +19,547 | 0.05 | 0.16 | +0.11 | buy |
| Legal & General Group Plc | 1,281,150 | 1,300,348 | +19,198 | 0.02 | 0.03 | +0.00 | buy |
| BDF-GESTION | 8,746 | 26,746 | +18,000 | 0.07 | 0.27 | +0.21 | buy |
| Quantinno Capital Management LP | 109,037 | 126,829 | +17,792 | 0.03 | 0.03 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 2,480 | 19,957 | +17,477 | 0.01 | 0.07 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,821 | 30,636 | +15,815 | 0.02 | 0.06 | +0.04 | buy |
| Krane Funds Advisors LLC | 3,382 | 18,554 | +15,172 | 0.01 | 0.04 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 73,829 | 60,568 | +13,261 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 44,220 | 57,081 | +12,861 | 0.01 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 4,731 | 15,710 | +10,979 | 0.01 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 32,803 | 43,594 | +10,791 | 0.03 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 106,909 | 97,660 | +9,249 | 0.02 | 0.03 | 0.00 | sell |
| NEOS Investment Management LLC | 17,254 | 25,721 | +8,467 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,729,550 | 5,721,739 | +7,811 | 0.03 | 0.03 | 0.00 | sell |
| AVIVA PLC | 171,837 | 179,484 | +7,647 | 0.02 | 0.03 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 25,927 | 31,552 | +5,625 | 0.49 | 0.70 | +0.21 | buy |
| Orion Porfolio Solutions, LLC | 27,116 | 32,686 | +5,570 | 0.02 | 0.02 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,341 | 37,633 | +5,292 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,971 | 247,774 | +5,197 | 0.01 | 0.01 | 0.00 | sell |
| Investment Management Corp of Ontario | 5,582 | 10,182 | +4,600 | 0.01 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 11,746 | 16,131 | +4,385 | 0.18 | 0.24 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 718,696 | 722,843 | +4,147 | 0.78 | 0.82 | +0.05 | buy |
| LYRICAL ASSET MANAGEMENT LP | 85,700 | 89,511 | +3,811 | 0.08 | 0.11 | +0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 39,520 | 43,222 | +3,702 | 0.06 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 433,519 | 429,901 | +3,618 | 0.03 | 0.03 | 0.00 | sell |
| MUFG Securities EMEA plc | 643 | 4,168 | +3,525 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 113,212 | 116,392 | +3,180 | 0.11 | 0.13 | +0.02 | buy |
| ProShare Advisors LLC | 37,175 | 40,338 | +3,163 | 0.01 | 0.01 | 0.00 | buy |
| Medina Value Partners, LLC | 342,381 | 345,395 | +3,014 | 6.39 | 6.96 | +0.57 | buy |
| Beck Bode, LLC | 239,952 | 242,917 | +2,965 | 2.77 | 3.38 | +0.61 | buy |
| PRUDENTIAL FINANCIAL INC | 143,053 | 145,989 | +2,936 | 0.01 | 0.02 | 0.00 | buy |
| Banque Cantonale Vaudoise | 13,354 | 15,996 | +2,642 | 0.04 | 0.05 | +0.01 | buy |
| NIXON PEABODY TRUST CO | 92,119 | 94,724 | +2,605 | 0.49 | 0.60 | +0.11 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 5,600 | 8,150 | +2,550 | 0.06 | 0.09 | +0.04 | buy |
| Bayesian Capital Management, LP | 3,256 | 5,656 | +2,400 | 0.04 | 0.10 | +0.06 | buy |
| ASR Vermogensbeheer N.V. | 122,500 | 124,883 | +2,383 | 0.11 | 0.13 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 244,333 | 246,675 | +2,342 | 0.75 | 0.90 | +0.15 | buy |
| Meiji Yasuda Life Insurance Co | 20,262 | 22,501 | +2,239 | 0.04 | 0.06 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,764 | 27,675 | +2,089 | 0.02 | 0.03 | 0.00 | sell |
| Czech National Bank | 53,220 | 55,307 | +2,087 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,192 | 5,112 | +1,920 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274,293 | 276,133 | +1,840 | 0.06 | 0.08 | 0.00 | buy |
| Wealthfront Advisers LLC | 18,655 | 16,971 | +1,684 | 0.00 | 0.00 | 0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 3,373 | 5,057 | +1,684 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 38,758 | 40,417 | +1,659 | 0.01 | 0.01 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 19,705 | 21,285 | +1,580 | 0.18 | 0.22 | +0.04 | buy |
| Gilman Hill Asset Management, LLC | 75,687 | 77,237 | +1,550 | 0.84 | 1.04 | +0.20 | buy |
| BRIGHTON JONES LLC | 5,981 | 7,516 | +1,535 | 0.01 | 0.02 | 0.00 | buy |
| CHOREO, LLC | 9,242 | 10,722 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 2,950 | 4,400 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,508 | 4,863 | +1,355 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 10,843 | 12,127 | +1,284 | 0.26 | 0.36 | +0.10 | buy |
| Farringdon Capital, Ltd. | 6,865 | 8,127 | +1,262 | 0.16 | 0.18 | +0.02 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 13,275 | 14,470 | +1,195 | 0.67 | 0.89 | +0.22 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,399 | 52,292 | +1,107 | 0.02 | 0.02 | +0.00 | sell |
| United Community Bank | 2,486 | 3,573 | +1,087 | 0.06 | 0.10 | +0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,825 | 5,873 | +1,048 | 0.03 | 0.03 | +0.00 | buy |
| One Wealth Advisors, LLC | 3,830 | 4,846 | +1,016 | 0.04 | 0.05 | +0.02 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 7,662 | 8,664 | +1,002 | 0.22 | 0.29 | +0.07 | buy |