MASCO CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 544,399 | 848,075 | +303,676 | 0.06 | 0.08 | +0.02 | buy |
| Boston Trust Walden Corp | 518,089 | 713,598 | +195,509 | 0.25 | 0.35 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 385,463 | 528,558 | +143,095 | 0.09 | 0.12 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 586,941 | 718,683 | +131,742 | 0.13 | 0.15 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,371,864 | 4,502,005 | +130,141 | 0.24 | 0.25 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 405,488 | 523,429 | +117,941 | 0.28 | 0.35 | +0.08 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 30,483 | 128,922 | +98,439 | 0.03 | 0.12 | +0.09 | buy |
| ICICI Prudential Asset Management Co Ltd | 60,464 | 121,764 | +61,300 | 0.45 | 0.88 | +0.43 | buy |
| Tredje AP-fonden | 25,290 | 84,969 | +59,679 | 0.01 | 0.03 | +0.02 | buy |
| LBP AM SA | 8,140 | 64,141 | +56,001 | 0.01 | 0.05 | +0.05 | buy |
| Morningstar Investment Management LLC | 45,436 | 87,998 | +42,562 | 0.17 | 0.33 | +0.16 | buy |
| CenterBook Partners LP | 13,081 | 49,176 | +36,095 | 0.04 | 0.16 | +0.12 | buy |
| Oxbow Advisors, LLC | 51,549 | 85,269 | +33,720 | 0.29 | 0.44 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,991 | 33,699 | +20,708 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 9,105 | 29,272 | +20,167 | 0.13 | 0.29 | +0.16 | buy |
| Foster Victor Wealth Advisors, LLC | 233,239 | 253,024 | +19,785 | 0.96 | 0.94 | -0.02 | buy |
| Generali Asset Management SPA SGR | 1,571 | 19,432 | +17,861 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 156,822 | 173,492 | +16,670 | 0.18 | 0.19 | +0.01 | buy |
| Kentucky Retirement Systems | 13,247 | 29,473 | +16,226 | 0.02 | 0.05 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,185 | 42,635 | +14,450 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 621,305 | 635,320 | +14,015 | 0.39 | 0.39 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,571 | 21,427 | +13,856 | 0.03 | 0.08 | +0.05 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 233,847 | 244,718 | +10,871 | 0.21 | 0.20 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,302 | 54,336 | +8,034 | 0.03 | 0.03 | +0.00 | buy |
| Haverford Trust Co | 420,772 | 428,375 | +7,603 | 0.24 | 0.24 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 88,381 | 94,945 | +6,564 | 0.30 | 0.30 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,501 | 10,696 | +6,195 | 0.01 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 25,263 | 30,927 | +5,664 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 19,201 | 24,770 | +5,569 | 0.06 | 0.08 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 10,213 | 15,504 | +5,291 | 0.04 | 0.05 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,211 | 18,103 | +4,892 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 10,963 | 15,749 | +4,786 | 0.02 | 0.02 | -0.00 | buy |
| WCG Wealth Advisors LLC | 30,641 | 34,560 | +3,919 | 0.05 | 0.06 | +0.00 | buy |
| Avanza Fonder AB | 33,898 | 37,686 | +3,788 | 0.05 | 0.06 | +0.01 | buy |
| MQS Management LLC | 7,027 | 10,664 | +3,637 | 0.26 | 0.44 | +0.17 | buy |
| Board of the Pension Protection Fund | 600 | 4,100 | +3,500 | 0.04 | 0.23 | +0.19 | buy |
| OSTRUM ASSET MANAGEMENT | 20,749 | 23,879 | +3,130 | 0.06 | 0.08 | +0.02 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,101 | 15,043 | +2,942 | 0.22 | 0.28 | +0.06 | buy |
| BARD ASSOCIATES INC | 389 | 3,292 | +2,903 | 0.01 | 0.05 | +0.04 | buy |
| Advisory Alpha, LLC | 9,769 | 12,325 | +2,556 | 0.02 | 0.02 | +0.00 | buy |
| Ledyard National Bank | 50,393 | 52,734 | +2,341 | 0.28 | 0.28 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 27,345 | 29,622 | +2,277 | 1.02 | 0.99 | -0.03 | buy |
| CERTUITY, LLC | 7,005 | 9,056 | +2,051 | 0.03 | 0.04 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,731 | 3,760 | +2,029 | 0.05 | 0.08 | +0.03 | buy |
| Argent Trust Co | 23,587 | 25,448 | +1,861 | 0.05 | 0.05 | +0.00 | buy |
| Swedbank AB | 155,019 | 156,870 | +1,851 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 16,248 | 18,048 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 8,612 | 10,224 | +1,612 | 0.05 | 0.05 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 14,676 | 16,042 | +1,366 | 0.64 | 0.64 | +0.01 | buy |
| Kera Capital Partners, Inc. | 11,217 | 12,528 | +1,311 | 0.09 | 0.09 | +0.00 | buy |
| MACQUARIE GROUP LTD | 84,735 | 85,996 | +1,261 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 40,458 | 41,662 | +1,204 | 0.08 | 0.08 | +0.00 | buy |
| Grove Bank & Trust | 10,763 | 11,917 | +1,154 | 0.08 | 0.08 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,766 | 7,823 | +1,057 | 0.03 | 0.04 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,060 | 10,988 | +928 | 0.03 | 0.03 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 5,339 | 6,248 | +909 | 0.02 | 0.03 | +0.00 | buy |
| INTRUST BANK NA | 6,310 | 7,145 | +835 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,836 | 4,656 | +820 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 641 | 1,428 | +787 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 7,761 | 8,533 | +772 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 12,286 | 13,051 | +765 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 6,027 | 6,743 | +716 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 54,767 | 55,451 | +684 | 0.02 | 0.02 | -0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 10,765 | 11,433 | +668 | 0.52 | 0.52 | +0.01 | buy |
| NEOS Investment Management LLC | 30,211 | 30,869 | +658 | 0.01 | 0.01 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 47,837 | 48,465 | +628 | 0.34 | 0.33 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,954 | 6,536 | +582 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 18,199 | 18,765 | +566 | 0.20 | 0.16 | -0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,370 | 3,770 | +400 | 0.01 | 0.01 | -0.00 | buy |
| CRUX WEALTH ADVISORS | 8,026 | 8,420 | +394 | 0.19 | 0.20 | +0.01 | buy |
| Phoenix Financial Ltd. | 5,467 | 5,818 | +351 | 0.00 | 0.00 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,645 | 3,977 | +332 | 0.03 | 0.04 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 166,822 | 167,122 | +300 | 0.15 | 0.19 | +0.04 | buy |
| Kathmere Capital Management, LLC | 4,005 | 4,296 | +291 | 0.02 | 0.02 | -0.00 | buy |
| MBL Wealth, LLC | 4,173 | 4,448 | +275 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,738 | 9,981 | +243 | 0.01 | 0.00 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 3,473 | 3,707 | +234 | 0.03 | 0.03 | +0.00 | buy |
| Iowa State Bank | 34,457 | 34,684 | +227 | 0.41 | 0.39 | -0.02 | buy |
| CWS Financial Advisors, LLC | 3,338 | 3,565 | +227 | 0.06 | 0.06 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 51 | 273 | +222 | 0.00 | 0.01 | +0.01 | buy |
| Bollard Group LLC | 44,189 | 44,410 | +221 | 0.07 | 0.08 | +0.01 | buy |
| TEMA ETFS LLC | 3,353 | 3,556 | +203 | 0.02 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 3,316 | 3,485 | +169 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,566 | 2,727 | +161 | 0.02 | 0.02 | +0.00 | buy |
| Hosking Partners LLP | 144,363 | 144,503 | +140 | 0.31 | 0.31 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,278 | 26,405 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,945 | 5,054 | +109 | 0.02 | 0.02 | +0.00 | buy |
| Bernard Wealth Management Corp. | 68 | 166 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,593 | 5,673 | +80 | 0.01 | 0.01 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 16,552 | 16,628 | +76 | 0.47 | 0.46 | -0.01 | buy |
| Hilltop National Bank | 1,944 | 2,016 | +72 | 0.03 | 0.03 | -0.00 | buy |
| Oregon Pacific Wealth Management, LLC | 3,258 | 3,326 | +68 | 0.21 | 0.21 | -0.00 | buy |
| Costello Asset Management, INC | 447 | 508 | +61 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,075 | 10,126 | +51 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,595 | 5,634 | +39 | 0.02 | 0.02 | -0.00 | buy |
| United Community Bank | 1,943 | 1,980 | +37 | 0.05 | 0.04 | -0.01 | buy |
| IFM Investors Pty Ltd | 46,664 | 46,697 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 227 | 248 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 4,638 | 4,653 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 299 | 310 | +11 | 0.00 | 0.00 | -0.00 | buy |