AXALTA COATING SYS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,868,231 | 15,641,269 | +1,773,038 | 1.39 | 1.43 | +0.04 | buy |
| Artisan Partners Limited Partnership | 439,474 | 1,273,955 | +834,481 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 37,224 | 734,348 | +697,124 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,221,118 | 5,907,711 | +686,593 | 0.57 | 0.57 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,697,573 | 2,306,381 | +608,808 | 2.21 | 2.86 | +0.65 | buy |
| Woodline Partners LP | 420,945 | 842,430 | +421,485 | 0.07 | 0.11 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 135,805 | 440,676 | +304,871 | 0.08 | 0.25 | +0.17 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 884,897 | 1,187,648 | +302,751 | 2.00 | 2.57 | +0.57 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,240,856 | 3,472,354 | +231,498 | 2.84 | 2.71 | -0.13 | buy |
| Perpetual Ltd | 708,432 | 917,760 | +209,328 | 0.25 | 0.33 | +0.08 | buy |
| ARIEL INVESTMENTS, LLC | 3,981,974 | 4,188,961 | +206,987 | 1.34 | 1.28 | -0.06 | buy |
| Leeward Investments, LLC - MA | 332,163 | 435,404 | +103,241 | 0.52 | 0.64 | +0.11 | buy |
| Magnetar Financial LLC | 106,994 | 187,581 | +80,587 | 0.02 | 0.03 | +0.02 | buy |
| Channing Capital Management, LLC | 333,921 | 393,207 | +59,286 | 0.28 | 0.30 | +0.02 | buy |
| Sciencast Management LP | 21,589 | 78,995 | +57,406 | 0.13 | 0.42 | +0.29 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 134,443 | 166,639 | +32,196 | 0.07 | 0.08 | +0.01 | buy |
| Regents Gate Capital LLP | 163,321 | 194,060 | +30,739 | 1.71 | 1.97 | +0.26 | buy |
| Polymer Capital Management (US) LLC | 31,208 | 52,619 | +21,411 | 0.15 | 0.20 | +0.05 | buy |
| CastleKnight Management LP | 204,400 | 221,100 | +16,700 | 0.40 | 0.34 | -0.06 | buy |
| Elo Mutual Pension Insurance Co | 30,269 | 45,872 | +15,603 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 717,059 | 726,746 | +9,687 | 0.15 | 0.15 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 86,344 | 93,964 | +7,620 | 0.35 | 0.42 | +0.06 | buy |
| Point72 Hong Kong Ltd | 2,715 | 10,246 | +7,531 | 0.01 | 0.01 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 29,910 | 34,433 | +4,523 | 0.45 | 0.46 | +0.01 | buy |
| SYON CAPITAL LLC | 7,122 | 10,154 | +3,032 | 0.01 | 0.02 | +0.00 | buy |
| Baldwin Investment Management, LLC | 63,226 | 65,676 | +2,450 | 0.23 | 0.22 | -0.01 | buy |
| Scientech Research LLC | 26,307 | 28,017 | +1,710 | 0.19 | 0.28 | +0.09 | buy |
| EntryPoint Capital, LLC | 11,179 | 12,121 | +942 | 0.17 | 0.13 | -0.03 | buy |
| R Squared Ltd | 9,343 | 10,270 | +927 | 0.15 | 0.13 | -0.03 | buy |
| Verdence Capital Advisors LLC | 16,648 | 16,836 | +188 | 0.03 | 0.03 | -0.01 | buy |
| Cetera Trust Company, N.A | 7,655 | 7,705 | +50 | 0.14 | 0.12 | -0.01 | buy |
| Diversified Enterprises, LLC | 8,599 | 8,609 | +10 | 0.02 | 0.02 | -0.00 | buy |
| First Pacific Financial | 168 | 106 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 7,789 | 7,681 | -108 | 0.03 | 0.03 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 266 | 81 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 258 | 54 | -204 | 0.01 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 12,386 | 12,171 | -215 | 0.09 | 0.08 | -0.00 | sell |
| Simplicity Wealth,LLC | 15,955 | 15,703 | -252 | 0.02 | 0.03 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,644 | 16,220 | -424 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14,799 | 14,363 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 5,207 | 4,597 | -610 | 0.04 | 0.07 | +0.03 | sell |
| CSS LLC/IL | 16,290 | 15,642 | -648 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,851 | 22,188 | -663 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 42,672 | 41,672 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,600 | 51,600 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 14,300 | 13,200 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 10,238 | 8,870 | -1,368 | 0.17 | 0.15 | -0.02 | sell |
| Pallas Capital Advisors LLC | 9,643 | 7,964 | -1,679 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 102,987 | 100,422 | -2,565 | 0.03 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 119,821 | 117,090 | -2,731 | 0.16 | 0.14 | -0.02 | sell |
| 12th Street Asset Management Company, LLC | 231,314 | 228,354 | -2,960 | 1.18 | 1.11 | -0.08 | sell |
| Trinity Street Asset Management LLP | 774,060 | 770,919 | -3,141 | 1.58 | 1.50 | -0.07 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 64,451 | 61,122 | -3,329 | 0.12 | 0.10 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 26,493 | 22,342 | -4,151 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 267,130 | 261,852 | -5,278 | 0.03 | 0.02 | -0.00 | sell |
| Aurora Investment Counsel | 57,162 | 51,386 | -5,776 | 0.89 | 0.77 | -0.12 | sell |
| Aristotle Capital Boston, LLC | 498,950 | 491,821 | -7,129 | 0.75 | 0.73 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 198,199 | 189,661 | -8,538 | 0.21 | 0.19 | -0.02 | sell |
| PROSPECTOR PARTNERS LLC | 114,800 | 104,799 | -10,001 | 0.40 | 0.36 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 17,877 | 5,917 | -11,960 | 0.09 | 0.03 | -0.07 | sell |
| Bridgefront Capital, LLC | 33,681 | 18,765 | -14,916 | 0.27 | 0.16 | -0.11 | sell |
| 111 Capital | 25,424 | 9,357 | -16,067 | 0.13 | 0.05 | -0.08 | sell |
| PDT Partners, LLC | 42,065 | 19,268 | -22,797 | 0.07 | 0.03 | -0.04 | sell |
| Utah Retirement Systems | 36,145 | 11,534 | -24,611 | 0.01 | 0.00 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 1,357,802 | 1,332,104 | -25,698 | 0.23 | 0.21 | -0.02 | sell |
| Fieldview Capital Management, LLC | 90,312 | 40,560 | -49,752 | 0.41 | 0.19 | -0.22 | sell |
| Qsemble Capital Management, LP | 110,999 | 46,233 | -64,766 | 0.32 | 0.13 | -0.19 | sell |
| Edgestream Partners, L.P. | 376,908 | 301,946 | -74,962 | 0.31 | 0.25 | -0.06 | sell |
| TWINBEECH CAPITAL LP | 306,063 | 211,548 | -94,515 | 0.21 | 0.24 | +0.03 | sell |
| Marathon Asset Management Ltd | 377,393 | 277,910 | -99,483 | 0.36 | 0.29 | -0.07 | sell |
| FIL Ltd | 1,689,402 | 1,522,258 | -167,144 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 345,317 | 176,125 | -169,192 | 0.09 | 0.04 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,435,162 | 3,906,720 | -528,442 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,752,000 | 1,622,620 | -1,129,380 | 0.14 | 0.07 | -0.06 | sell |