CF INDUSTRIES HOLD
| 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 | 1,164,847 | 1,775,106 | +610,259 | 0.23 | 0.29 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 510,732 | 1,053,802 | +543,070 | 0.11 | 0.21 | +0.10 | buy |
| Boston Partners | 3,111,230 | 3,587,999 | +476,769 | 0.32 | 0.33 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 1,182,227 | 1,339,669 | +157,442 | 1.60 | 1.77 | +0.16 | buy |
| BURNEY CO/ | 60,507 | 172,390 | +111,883 | 0.19 | 0.49 | +0.30 | buy |
| Vinva Investment Management Ltd | 4,939 | 111,272 | +106,333 | 0.01 | 0.20 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 39,647 | 128,792 | +89,145 | 0.01 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 85,698 | 163,870 | +78,172 | 0.02 | 0.04 | +0.02 | buy |
| Qsemble Capital Management, LP | 17,679 | 78,471 | +60,792 | 0.16 | 0.69 | +0.53 | buy |
| Summit Global Investments | 4,026 | 50,454 | +46,428 | 0.02 | 0.26 | +0.24 | buy |
| Korea Investment CORP | 278,975 | 319,639 | +40,664 | 0.06 | 0.06 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,998 | 53,609 | +40,611 | 0.04 | 0.12 | +0.08 | buy |
| PRUDENTIAL PLC | 29,017 | 59,534 | +30,517 | 0.02 | 0.04 | +0.02 | buy |
| EARNEST PARTNERS LLC | 2,220,970 | 2,247,391 | +26,421 | 0.92 | 0.87 | -0.05 | buy |
| National Pension Service | 12,981 | 38,685 | +25,704 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 251,266 | 275,445 | +24,179 | 0.03 | 0.03 | -0.00 | buy |
| Summit Street Capital Management, LLC | 284,649 | 308,059 | +23,410 | 4.32 | 3.79 | -0.53 | buy |
| Family Management Corp | 45,586 | 67,986 | +22,400 | 0.64 | 0.85 | +0.21 | buy |
| SPROTT INC. | 203,860 | 224,333 | +20,473 | 0.94 | 0.75 | -0.18 | buy |
| Robertson Opportunity Capital, LLC | 20,750 | 40,000 | +19,250 | 0.71 | 1.23 | +0.52 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,500 | 23,400 | +17,900 | 0.02 | 0.08 | +0.06 | buy |
| Mediolanum International Funds Ltd | 105,824 | 123,462 | +17,638 | 0.12 | 0.12 | +0.00 | buy |
| NEOS Investment Management LLC | 9,118 | 23,479 | +14,361 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,447 | 127,168 | +13,721 | 0.19 | 0.19 | +0.01 | buy |
| L2 Asset Management, LLC | 67,383 | 80,993 | +13,610 | 1.01 | 1.05 | +0.04 | buy |
| Thrive Capital Management, LLC | 35,315 | 47,165 | +11,850 | 1.02 | 1.09 | +0.07 | buy |
| iA Global Asset Management Inc. | 17,035 | 27,323 | +10,288 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,955 | 11,585 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 21,253 | 30,178 | +8,925 | 0.02 | 0.02 | +0.01 | buy |
| Kestra Investment Management, LLC | 8,570 | 16,699 | +8,129 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 10,695 | 17,806 | +7,111 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 2,415 | 8,420 | +6,005 | 0.02 | 0.09 | +0.06 | buy |
| FOSTER & MOTLEY INC | 32,829 | 38,642 | +5,813 | 0.17 | 0.19 | +0.01 | buy |
| Impax Asset Management Group plc | 9,893 | 15,055 | +5,162 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,227 | 6,900 | +4,673 | 0.01 | 0.03 | +0.02 | buy |
| Inscription Capital, LLC | 3,095 | 7,669 | +4,574 | 0.04 | 0.07 | +0.03 | buy |
| Inspire Investing, LLC | 11,651 | 16,082 | +4,431 | 0.12 | 0.14 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,294 | 16,451 | +4,157 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 23,350 | 27,487 | +4,137 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 4,052 | 7,970 | +3,918 | 0.02 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 2,798 | 6,398 | +3,600 | 0.02 | 0.03 | +0.02 | buy |
| Investment Management Corp of Ontario | 4,072 | 7,582 | +3,510 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,600 | 5,969 | +3,369 | 0.02 | 0.03 | +0.02 | buy |
| Metis Global Partners, LLC | 20,839 | 24,161 | +3,322 | 0.05 | 0.05 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,924 | 5,005 | +3,081 | 0.04 | 0.23 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,262 | 18,204 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 479 | 3,100 | +2,621 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 129,811 | 132,393 | +2,582 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 18,338 | 20,878 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 4,739 | 7,143 | +2,404 | 0.21 | 0.19 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 2,183 | 4,456 | +2,273 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,591 | 13,610 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 8,400 | 10,300 | +1,900 | 0.03 | 0.03 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 12,086 | 13,861 | +1,775 | 0.08 | 0.09 | +0.00 | buy |
| 3Chopt Investment Partners, LLC | 14,826 | 16,588 | +1,762 | 0.33 | 0.34 | +0.01 | buy |
| Donoghue Forlines LLC | 15,470 | 17,117 | +1,647 | 0.41 | 0.47 | +0.07 | buy |
| AXQ CAPITAL, LP | 4,446 | 6,020 | +1,574 | 0.13 | 0.21 | +0.07 | buy |
| Nicholas Wealth, LLC. | 10,047 | 11,620 | +1,573 | 0.81 | 0.76 | -0.05 | buy |
| Czech National Bank | 39,601 | 41,138 | +1,537 | 0.03 | 0.03 | -0.00 | buy |
| MOKAN Wealth Management Inc. | 7,170 | 8,583 | +1,413 | 0.37 | 0.39 | +0.02 | buy |
| CWA Asset Management Group, LLC | 12,001 | 13,270 | +1,269 | 0.05 | 0.04 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,999 | 4,267 | +1,268 | 0.01 | 0.02 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 15,505 | 16,641 | +1,136 | 0.54 | 0.51 | -0.03 | buy |
| B & T Capital Management DBA Alpha Capital Management | 52,460 | 53,378 | +918 | 0.83 | 0.76 | -0.07 | buy |
| Confluence Wealth Services, Inc. | 13,614 | 14,463 | +849 | 0.07 | 0.06 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 3,572 | 4,394 | +822 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 9,313 | 10,111 | +798 | 0.40 | 0.36 | -0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,590 | 4,368 | +778 | 0.03 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 20,082 | 20,793 | +711 | 0.04 | 0.04 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,269 | 4,969 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 11,627 | 12,283 | +656 | 0.26 | 0.25 | -0.01 | buy |
| NewSquare Capital LLC | 100,605 | 101,223 | +618 | 0.69 | 0.62 | -0.07 | buy |
| Sippican Capital Advisors | 14,504 | 15,110 | +606 | 0.97 | 0.90 | -0.07 | buy |
| Private Capital Management, LLC | 11,444 | 12,045 | +601 | 0.11 | 0.10 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 11,202 | 11,797 | +595 | 0.02 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 17,789 | 18,376 | +587 | 0.52 | 0.50 | -0.03 | buy |
| Impact Partnership Wealth, LLC | 5,349 | 5,912 | +563 | 0.09 | 0.08 | -0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 3,325 | 3,830 | +505 | 0.06 | 0.07 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,195 | 2,675 | +480 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,728 | 5,091 | +363 | 0.03 | 0.03 | -0.00 | buy |
| Peterson Wealth Services | 80 | 441 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 108,170 | 108,519 | +349 | 0.15 | 0.13 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,664 | 5,994 | +330 | 0.02 | 0.02 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 5,162 | 5,477 | +315 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Asset Management, LLC | 6,253 | 6,563 | +310 | 0.18 | 0.16 | -0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,700 | 13,000 | +300 | 0.61 | 0.62 | +0.01 | buy |
| Howard Capital Management Inc. | 50,572 | 50,868 | +296 | 0.07 | 0.06 | -0.01 | buy |
| CoreCommodity Management, LLC | 5,599 | 5,889 | +290 | 0.08 | 0.10 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,223 | 2,498 | +275 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 14,601 | 14,854 | +253 | 0.03 | 0.03 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 346 | 589 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 12,051 | 12,260 | +209 | 0.74 | 0.66 | -0.08 | buy |
| Royal Fund Management, LLC | 9,700 | 9,900 | +200 | 0.10 | 0.11 | +0.01 | buy |
| City Center Advisors, LLC | 2,709 | 2,909 | +200 | 0.27 | 0.25 | -0.01 | buy |
| Centric Wealth Management | 30,210 | 30,401 | +191 | 0.58 | 0.56 | -0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 109 | 281 | +172 | 0.00 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 6,610 | 6,735 | +125 | 0.08 | 0.07 | -0.00 | buy |
| Planned Solutions, Inc. | 3,393 | 3,493 | +100 | 0.12 | 0.11 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,438 | 12,533 | +95 | 0.07 | 0.06 | -0.01 | buy |
| Lifeworks Advisors, LLC | 5,898 | 5,978 | +80 | 0.08 | 0.07 | -0.01 | buy |