PPG INDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,239,697 | 571,467 | +1,668,230 | 0.21 | 0.05 | 0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,014,004 | 1,747,664 | +733,660 | 0.38 | 0.59 | +0.22 | buy |
| First Eagle Investment Management, LLC | 5,560,280 | 6,263,829 | +703,549 | 1.27 | 1.20 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,411,050 | 3,946,145 | +535,095 | 1.26 | 1.29 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 611,087 | 893,114 | +282,027 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 301,797 | 567,436 | +265,639 | 0.03 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,572 | 550,947 | +244,375 | 0.03 | 0.05 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 364,249 | 586,608 | +222,359 | 0.70 | 1.00 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,468 | 162,106 | +127,638 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 162,172 | 44,658 | +117,514 | 0.07 | 0.01 | -0.05 | sell |
| NATIXIS | 62,431 | 174,683 | +112,252 | 0.04 | 0.10 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 305,322 | 411,015 | +105,693 | 0.06 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,886 | 753,391 | +105,505 | 0.06 | 0.05 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 3,729,174 | 3,830,908 | +101,734 | 2.42 | 2.43 | +0.01 | buy |
| ROYAL BANK OF CANADA | 523,801 | 624,542 | +100,741 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 1,601,445 | 1,501,796 | +99,649 | 0.37 | 0.33 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,770,622 | 5,673,598 | +97,024 | 0.05 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 10,640 | 101,952 | +91,312 | 0.00 | 0.02 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 907,424 | 962,986 | +55,562 | 2.26 | 2.12 | -0.14 | buy |
| COOKE & BIELER LP | 1,337,543 | 1,385,135 | +47,592 | 1.52 | 1.50 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,808 | 79,474 | +46,666 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 72,802 | 117,103 | +44,301 | 0.02 | 0.03 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 97,497 | 134,280 | +36,783 | 0.40 | 0.52 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,291 | 4,938 | +30,353 | 0.12 | 0.01 | 0.00 | sell |
| STRS OHIO | 96,403 | 125,434 | +29,031 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,526 | 185,226 | +26,700 | 0.04 | 0.05 | 0.00 | buy |
| ASR Vermogensbeheer N.V. | 292,224 | 315,700 | +23,476 | 0.43 | 0.40 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 293,558 | 316,039 | +22,481 | 0.24 | 0.23 | -0.01 | buy |
| Quantinno Capital Management LP | 206,880 | 227,684 | +20,804 | 0.11 | 0.07 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 102,729 | 121,657 | +18,928 | 0.06 | 0.07 | +0.01 | buy |
| Magnetar Financial LLC | 4,127 | 21,254 | +17,127 | 0.00 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,038 | 23,630 | +15,592 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 509,679 | 494,414 | +15,265 | 0.07 | 0.05 | -0.01 | sell |
| Walnut Level Capital LLC | 62,754 | 78,017 | +15,263 | 5.71 | 5.81 | +0.10 | buy |
| HITE Hedge Asset Management LLC | 88,052 | 103,091 | +15,039 | 0.57 | 0.59 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,879 | 20,508 | +14,629 | 0.05 | 0.14 | +0.08 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 32,283 | 46,008 | +13,725 | 0.14 | 0.16 | +0.02 | buy |
| RHUMBLINE ADVISERS | 444,332 | 431,794 | +12,538 | 0.05 | 0.04 | 0.00 | sell |
| AVIVA PLC | 169,857 | 180,461 | +10,604 | 0.04 | 0.03 | -0.01 | buy |
| GAM Holding AG | 10,773 | 21,281 | +10,508 | 0.09 | 0.14 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 113,486 | 123,186 | +9,700 | 0.10 | 0.08 | -0.01 | buy |
| Diversified Trust Co | 46,269 | 54,982 | +8,713 | 0.12 | 0.12 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 229,514 | 237,871 | +8,357 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,640 | 33,850 | +8,210 | 0.06 | 0.06 | -0.00 | buy |
| NEOS Investment Management LLC | 17,254 | 25,163 | +7,909 | 0.02 | 0.02 | -0.00 | buy |
| VELA Investment Management, LLC | 4,555 | 12,361 | +7,806 | 0.15 | 0.37 | +0.22 | buy |
| National Pension Service | 355,854 | 362,209 | +6,355 | 0.03 | 0.03 | -0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 8,480 | 14,802 | +6,322 | 0.15 | 0.25 | +0.09 | buy |
| Avanza Fonder AB | 19,407 | 25,313 | +5,906 | 0.07 | 0.07 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,773 | 8,371 | +5,598 | 0.01 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 138,143 | 132,560 | +5,583 | 0.02 | 0.02 | 0.00 | sell |
| Investment Management Corp of Ontario | 5,544 | 10,658 | +5,114 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 8,474 | 3,595 | +4,879 | 0.03 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 264,998 | 260,713 | +4,285 | 0.02 | 0.01 | 0.00 | sell |
| Chicago Capital, LLC | 5,653 | 9,657 | +4,004 | 0.02 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 106,161 | 102,187 | +3,974 | 0.04 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 20,416 | 24,306 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 24,335 | 28,217 | +3,882 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 671 | 4,320 | +3,649 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 1,628 | 5,105 | +3,477 | 0.01 | 0.02 | 0.00 | buy |
| CSS LLC/IL | 2,300 | 5,680 | +3,380 | 0.02 | 0.04 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,030 | 80,137 | +2,893 | 0.11 | 0.09 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,631 | 53,046 | +2,585 | 0.07 | 0.06 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 6,202 | 8,720 | +2,518 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 208,054 | 210,567 | +2,513 | 0.04 | 0.03 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,220 | 7,616 | +2,396 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 10,720 | 13,051 | +2,331 | 0.12 | 0.08 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,224,068 | 1,226,264 | +2,196 | 0.08 | 0.07 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 9,858 | 11,851 | +1,993 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,117 | 12,213 | +1,904 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 55,486 | 57,324 | +1,838 | 0.05 | 0.04 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,315 | 8,116 | +1,801 | 0.05 | 0.06 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,830 | 6,611 | +1,781 | 0.00 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 4,341 | 6,026 | +1,685 | 0.07 | 0.07 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 2,011 | 3,680 | +1,669 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 5,721 | 4,163 | +1,558 | 0.03 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 6,727 | 8,278 | +1,551 | 0.01 | 0.01 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 4,445 | 5,976 | +1,531 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 54,624 | 56,114 | +1,490 | 0.01 | 0.01 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 12,999 | 14,484 | +1,485 | 0.07 | 0.07 | -0.00 | buy |
| Empower Advisory Group, LLC | 77,252 | 78,728 | +1,476 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,673 | 54,199 | +1,474 | 0.03 | 0.03 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,371 | 21,949 | +1,422 | 0.03 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 1,586,539 | 1,587,958 | +1,419 | 0.05 | 0.04 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 13,294 | 14,667 | +1,373 | 0.05 | 0.05 | -0.00 | buy |
| Versant Capital Management, Inc | 4,146 | 2,812 | +1,334 | 0.07 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 25,472 | 24,177 | +1,295 | 0.03 | 0.03 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,505 | 12,787 | +1,282 | 0.04 | 0.04 | -0.00 | buy |
| Trust Point Inc. | 7,600 | 8,854 | +1,254 | 0.08 | 0.08 | -0.01 | buy |
| COMMERCE BANK | 19,110 | 20,357 | +1,247 | 0.01 | 0.01 | 0.00 | buy |
| GRANDFIELD & DODD, LLC | 136,292 | 137,522 | +1,230 | 0.91 | 0.82 | -0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 17,040 | 18,240 | +1,200 | 0.03 | 0.02 | -0.00 | buy |
| MORTON COMMUNITY BANK | 24,733 | 25,828 | +1,095 | 0.70 | 0.58 | -0.11 | buy |
| Nicholson Wealth Management Group, LLC | 12,489 | 13,582 | +1,093 | 0.88 | 0.84 | -0.04 | buy |
| Clear Creek Financial Management, LLC | 2,925 | 3,988 | +1,063 | 0.03 | 0.04 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 21,901 | 22,958 | +1,057 | 0.19 | 0.17 | -0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,031 | 6,087 | +1,056 | 0.05 | 0.04 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 25,068 | 26,096 | +1,028 | 0.91 | 0.83 | -0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,556 | 27,537 | +1,019 | 0.01 | 0.01 | -0.00 | sell |
| JMAC ENTERPRISES LLC | 7,200 | 8,200 | +1,000 | 0.18 | 0.17 | -0.00 | buy |