CF INDUSTRIES HOLD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 115,031 | 530,343 | +415,312 | 0.02 | 0.16 | +0.14 | buy |
| CI INVESTMENTS INC. | 8,193 | 247,788 | +239,595 | 0.00 | 0.16 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,173 | 221,306 | +203,133 | 0.00 | 0.03 | +0.03 | buy |
| Alphadyne Asset Management LP | 7,924 | 185,425 | +177,501 | 0.06 | 3.15 | +3.09 | buy |
| Korea Investment CORP | 314,839 | 473,331 | +158,492 | 0.05 | 0.13 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 1,316,639 | 1,458,988 | +142,349 | 0.22 | 0.41 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,543 | 118,158 | +78,615 | 0.01 | 0.06 | +0.05 | buy |
| WEXFORD CAPITAL LP | 421 | 62,909 | +62,488 | 0.01 | 1.35 | +1.34 | buy |
| Swedbank AB | 309,509 | 356,235 | +46,726 | 0.02 | 0.05 | +0.03 | buy |
| Tredje AP-fonden | 26,733 | 73,033 | +46,300 | 0.02 | 0.05 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,259 | 48,893 | +45,634 | 0.03 | 0.78 | +0.74 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,916 | 38,280 | +35,364 | 0.03 | 0.84 | +0.81 | buy |
| BURNEY CO/ | 168,944 | 189,493 | +20,549 | 0.41 | 0.77 | +0.36 | buy |
| L2 Asset Management, LLC | 91,970 | 112,065 | +20,095 | 0.95 | 1.38 | +0.43 | buy |
| Polymer Capital Management (US) LLC | 7,857 | 27,879 | +20,022 | 0.08 | 0.54 | +0.46 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 27,790 | 47,390 | +19,600 | 0.09 | 0.23 | +0.14 | buy |
| SUMITOMO LIFE INSURANCE CO | 2,946 | 20,222 | +17,276 | 0.01 | 0.01 | +0.00 | buy |
| BARINGS LLC | 45,674 | 62,560 | +16,886 | 0.07 | 0.13 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 4,000 | 18,052 | +14,052 | 0.07 | 0.40 | +0.33 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,289 | 79,178 | +12,889 | 0.01 | 0.03 | +0.01 | buy |
| Krilogy Financial LLC | 4,139 | 12,067 | +7,928 | 0.01 | 0.05 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 98,416 | 105,749 | +7,333 | 0.15 | 0.30 | +0.15 | buy |
| J. Safra Sarasin Holding AG | 10,753 | 17,770 | +7,017 | 0.01 | 0.04 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 154,332 | 161,030 | +6,698 | 0.22 | 0.36 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,302 | 22,496 | +6,194 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 8,267 | 13,318 | +5,051 | 0.03 | 0.09 | +0.06 | buy |
| Erste Asset Management GmbH | 6,248 | 11,248 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 27,180 | 32,117 | +4,937 | 0.03 | 0.04 | +0.02 | buy |
| Kestra Investment Management, LLC | 15,531 | 19,830 | +4,299 | 0.03 | 0.04 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 4,967 | 9,105 | +4,138 | 0.01 | 0.03 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,884 | 7,752 | +3,868 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,913 | 22,392 | +3,479 | 0.01 | 0.02 | +0.01 | buy |
| FOSTER & MOTLEY INC | 41,650 | 45,120 | +3,470 | 0.17 | 0.30 | +0.13 | buy |
| CERTUITY, LLC | 3,222 | 6,668 | +3,446 | 0.02 | 0.06 | +0.04 | buy |
| Venturi Wealth Management, LLC | 2,954 | 5,974 | +3,020 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 22,653 | 25,256 | +2,603 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 4,291 | 6,891 | +2,600 | 0.03 | 0.18 | +0.15 | buy |
| One Wealth Advisors, LLC | 4,423 | 6,995 | +2,572 | 0.04 | 0.11 | +0.07 | buy |
| Banque Cantonale Vaudoise | 956 | 3,514 | +2,558 | 0.00 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 9,559 | 12,070 | +2,511 | 0.02 | 0.04 | +0.01 | buy |
| Optas, LLC | 4,249 | 6,743 | +2,494 | 0.05 | 0.13 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,369 | 5,677 | +2,308 | 0.00 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 9,885 | 12,140 | +2,255 | 0.01 | 0.02 | +0.01 | buy |
| Gallacher Capital Management LLC | 8,426 | 10,306 | +1,880 | 0.25 | 0.51 | +0.26 | buy |
| Canada Post Corp Registered Pension Plan | 4,045 | 5,824 | +1,779 | 0.01 | 0.03 | +0.02 | buy |
| denkapparat Operations GmbH | 15,088 | 16,826 | +1,738 | 0.63 | 0.90 | +0.27 | buy |
| Howard Capital Management Inc. | 57,791 | 59,462 | +1,671 | 0.06 | 0.13 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,160 | 2,810 | +1,650 | 0.00 | 0.02 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 4,860 | 6,260 | +1,400 | 0.03 | 0.07 | +0.04 | buy |
| Czech National Bank | 41,129 | 42,479 | +1,350 | 0.02 | 0.04 | +0.02 | buy |
| Total Wealth Planning & Management, Inc. | 4,556 | 5,880 | +1,324 | 0.28 | 0.61 | +0.33 | buy |
| Murphy Pohlad Asset Management LLC | 8,800 | 10,100 | +1,300 | 0.26 | 0.47 | +0.21 | buy |
| Deseret Mutual Benefit Administrators | 422 | 1,722 | +1,300 | 0.01 | 0.08 | +0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,647 | 3,822 | +1,175 | 0.00 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 46,126 | 47,278 | +1,152 | 0.06 | 0.10 | +0.04 | buy |
| DENALI ADVISORS LLC | 11,020 | 12,122 | +1,102 | 0.09 | 0.17 | +0.08 | buy |
| Barnes Dennig Private Wealth Management LLC | 196 | 1,247 | +1,051 | 0.02 | 0.16 | +0.15 | buy |
| Commonwealth Retirement Investments LLC | 16,348 | 17,374 | +1,026 | 0.41 | 0.70 | +0.29 | buy |
| COOKSON PEIRCE & CO INC | 8,544 | 9,568 | +1,024 | 0.03 | 0.05 | +0.03 | buy |
| Kera Capital Partners, Inc. | 5,987 | 7,003 | +1,016 | 0.07 | 0.11 | +0.04 | buy |
| Inscription Capital, LLC | 10,451 | 11,439 | +988 | 0.08 | 0.16 | +0.07 | buy |
| SAPIENT CAPITAL LLC | 5,035 | 6,001 | +966 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,669 | 26,569 | +900 | 0.02 | 0.03 | +0.01 | buy |
| Cottage Street Advisors LLC | 16,933 | 17,833 | +900 | 0.55 | 1.00 | +0.45 | buy |
| STOCK YARDS BANK & TRUST CO | 4,895 | 5,787 | +892 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Asset Management, LLC | 4,211 | 5,059 | +848 | 0.09 | 0.17 | +0.08 | buy |
| Fieldview Capital Management, LLC | 2,693 | 3,471 | +778 | 0.04 | 0.13 | +0.10 | buy |
| Quantum Portfolio Management LLC | 4,568 | 5,325 | +757 | 0.16 | 0.30 | +0.15 | buy |
| Resona Asset Management Co.,Ltd. | 71,126 | 71,880 | +754 | 0.03 | 0.05 | +0.02 | buy |
| Bayforest Capital Ltd | 9 | 716 | +707 | 0.00 | 0.10 | +0.10 | buy |
| SPROTT INC. | 236,295 | 236,970 | +675 | 0.65 | 0.93 | +0.28 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,032 | 13,682 | +650 | 0.01 | 0.03 | +0.01 | buy |
| Parvin Asset Management, LLC | 4,005 | 4,610 | +605 | 0.25 | 0.44 | +0.19 | buy |
| Johnson Financial Group, Inc. | 2,797 | 3,385 | +588 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 13 | 580 | +567 | 0.00 | 0.03 | +0.03 | buy |
| Confluence Wealth Services, Inc. | 15,508 | 16,024 | +516 | 0.05 | 0.08 | +0.03 | buy |
| Recurrent Investment Advisors LLC | 7,763 | 8,163 | +400 | 0.04 | 0.06 | +0.02 | buy |
| Groupe la Francaise | 47,903 | 48,254 | +351 | 0.05 | 0.09 | +0.03 | buy |
| Financial Management Professionals, Inc. | 29 | 353 | +324 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,457 | 21,737 | +280 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,525 | 5,804 | +279 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 5,638 | 5,908 | +270 | 0.02 | 0.04 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 536 | 789 | +253 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 3,319 | 3,569 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 6,853 | 7,099 | +246 | 0.23 | 0.34 | +0.11 | buy |
| Laird Norton Wetherby Trust Company, LLC | 9,346 | 9,573 | +227 | 0.02 | 0.03 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 6,134 | 6,356 | +222 | 0.08 | 0.14 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,969 | 5,189 | +220 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,948 | 11,148 | +200 | 0.01 | 0.02 | +0.01 | buy |
| ALBERT D MASON INC | 2,720 | 2,870 | +150 | 0.14 | 0.24 | +0.10 | buy |
| NorthRock Partners, LLC | 3,241 | 3,391 | +150 | 0.00 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,202 | 4,316 | +114 | 0.02 | 0.04 | +0.02 | buy |
| Altshuler Shaham Ltd | 306 | 418 | +112 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 4,371 | 4,479 | +108 | 0.08 | 0.15 | +0.07 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,401 | 12,503 | +102 | 0.05 | 0.07 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,087 | 8,176 | +89 | 0.10 | 0.15 | +0.05 | buy |
| Eley Financial Management, Inc | 13,677 | 13,764 | +87 | 0.38 | 0.64 | +0.27 | buy |
| Occidental Asset Management, LLC | 2,931 | 3,008 | +77 | 0.03 | 0.05 | +0.02 | buy |
| Valued Wealth Advisors LLC | 76 | 134 | +58 | 0.00 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 8,976 | 9,030 | +54 | 0.06 | 0.09 | +0.03 | buy |