NVENT ELEC PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,523,267 | 4,946,901 | +1,423,634 | 0.30 | 0.49 | 0.00 | buy |
| Merewether Investment Management, LP | 1,067,874 | 1,699,674 | +631,800 | 2.25 | 4.01 | +1.76 | buy |
| Artemis Investment Management LLP | 621,279 | 1,107,385 | +486,106 | 0.59 | 1.36 | +0.77 | buy |
| VANGUARD GROUP INC | 16,460,324 | 16,014,780 | +445,544 | 0.02 | 0.02 | 0.00 | sell |
| Woodline Partners LP | 504,803 | 815,086 | +310,283 | 0.20 | 0.38 | +0.18 | buy |
| Allianz Asset Management GmbH | 99,982 | 339,185 | +239,203 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 597,185 | 416,586 | +180,599 | 0.02 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,500,338 | 1,627,329 | +126,991 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,463,256 | 1,369,713 | +93,543 | 0.06 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 306,272 | 215,346 | +90,926 | 0.02 | 0.01 | 0.00 | sell |
| SIR Capital Management, L.P. | 60,645 | 128,745 | +68,100 | 0.40 | 1.14 | +0.74 | buy |
| FIRST TRUST ADVISORS LP | 859,331 | 925,428 | +66,097 | 0.05 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 205,946 | 143,246 | +62,700 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 120,986 | 179,941 | +58,955 | 0.19 | 0.30 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 1,786,904 | 1,830,406 | +43,502 | 0.91 | 1.13 | +0.22 | buy |
| Cinctive Capital Management LP | 32,225 | 67,366 | +35,141 | 0.13 | 0.33 | +0.20 | buy |
| New Age Alpha Advisors, LLC | 34,704 | 68,400 | +33,696 | 0.11 | 0.25 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 19,307 | 52,856 | +33,549 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 2,193 | 30,083 | +27,890 | 0.01 | 0.46 | +0.44 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,471 | 7,065 | +26,406 | 0.10 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,870 | 165,186 | +23,684 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 490,813 | 510,813 | +20,000 | 0.22 | 0.22 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,996 | 29,783 | +18,787 | 0.00 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,826 | 98,153 | +17,327 | 0.06 | 0.09 | +0.03 | buy |
| Focus Financial Network, Inc. | 60,550 | 74,721 | +14,171 | 0.18 | 0.26 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,894,272 | 2,907,804 | +13,532 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,418 | 53,633 | +12,785 | 0.01 | 0.01 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 80,000 | 92,500 | +12,500 | 0.30 | 1.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 117,851 | 129,655 | +11,804 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 90,200 | 101,538 | +11,338 | 0.03 | 0.03 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 5,214 | 15,755 | +10,541 | 0.00 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 531,223 | 541,333 | +10,110 | 0.68 | 0.88 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 57,834 | 67,332 | +9,498 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 438,546 | 429,286 | +9,260 | 0.03 | 0.04 | 0.00 | sell |
| ROYAL BANK OF CANADA | 848,909 | 840,022 | +8,887 | 0.01 | 0.02 | 0.00 | sell |
| Trium Capital LLP | 19,391 | 25,863 | +6,472 | 0.35 | 1.00 | +0.65 | buy |
| NEOS Investment Management LLC | 28,657 | 34,947 | +6,290 | 0.03 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 28,657 | 34,947 | +6,290 | 0.56 | 0.29 | -0.27 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 158,318 | 164,409 | +6,091 | 1.20 | 1.56 | +0.36 | buy |
| Lighthouse Investment Partners, LLC | 38,849 | 44,027 | +5,178 | 0.12 | 0.16 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,917 | 18,885 | +4,968 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,287 | 52,470 | +4,817 | 0.05 | 0.06 | 0.00 | sell |
| Swiss National Bank | 314,587 | 319,187 | +4,600 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 88,114 | 85,176 | +2,938 | 0.05 | 0.06 | +0.01 | sell |
| Treasurer of the State of North Carolina | 76,086 | 73,230 | +2,856 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 6,304 | 9,133 | +2,829 | 0.00 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,000 | 14,700 | +2,700 | 0.00 | 0.00 | 0.00 | buy |
| Headlands Technologies LLC | 517 | 3,178 | +2,661 | 0.00 | 0.03 | +0.02 | buy |
| Hilton Capital Management, LLC | 48,881 | 51,498 | +2,617 | 0.29 | 0.41 | +0.13 | buy |
| First Eagle Investment Management, LLC | 8,053 | 10,600 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 49,107 | 51,580 | +2,473 | 0.07 | 0.10 | +0.03 | buy |
| Cresset Asset Management, LLC | 8,136 | 10,518 | +2,382 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 97,003 | 99,323 | +2,320 | 0.01 | 0.01 | 0.00 | buy |
| Hedeker Wealth, LLC | 21,700 | 23,957 | +2,257 | 0.37 | 0.49 | +0.12 | buy |
| Ellevest, Inc. | 2,974 | 5,225 | +2,251 | 0.03 | 0.07 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,084 | 5,240 | +2,156 | 0.01 | 0.01 | 0.00 | buy |
| CX Institutional | 1,030 | 3,184 | +2,154 | 0.00 | 0.01 | 0.00 | buy |
| Krilogy Financial LLC | 37,508 | 39,528 | +2,020 | 0.16 | 0.17 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,000 | 107,718 | +1,718 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 24,658 | 23,013 | +1,645 | 0.03 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 32,889 | 34,479 | +1,590 | 0.03 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,543 | 155,054 | +1,511 | 0.01 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,127 | 17,590 | +1,463 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 18,476 | 17,319 | +1,157 | 0.02 | 0.02 | 0.00 | sell |
| SATURNA CAPITAL CORP | 4,242 | 5,342 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 4,985 | 6,077 | +1,092 | 0.05 | 0.08 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,020 | 10,079 | +1,059 | 0.04 | 0.06 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 8,917 | 9,940 | +1,023 | 0.00 | 0.00 | 0.00 | buy |
| PFG Advisors | 11,350 | 12,366 | +1,016 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,300 | 41,307 | +993 | 0.02 | 0.02 | +0.00 | sell |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 10,514 | 11,379 | +865 | 0.75 | 1.00 | +0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,842 | 17,979 | +863 | 0.02 | 0.02 | 0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 1,079 | 1,880 | +801 | 0.05 | 0.11 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,034 | 17,769 | +735 | 0.10 | 0.12 | +0.02 | buy |
| Silver Lake Advisory, LLC | 31,538 | 32,257 | +719 | 0.98 | 1.27 | +0.28 | buy |
| Diversify Advisory Services, LLC | 6,952 | 7,664 | +712 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,345 | 42,052 | +707 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 1,114,229 | 1,114,929 | +700 | 0.48 | 0.61 | 0.00 | buy |
| Concentric Capital Strategies, LP | 63,349 | 63,972 | +623 | 0.26 | 0.30 | +0.04 | buy |
| Veracity Capital LLC | 4,244 | 4,832 | +588 | 0.11 | 0.15 | +0.05 | buy |
| SEEDS INVESTOR LLC | 3,714 | 4,243 | +529 | 0.06 | 0.09 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 12,357 | 12,861 | +504 | 0.04 | 0.05 | +0.01 | buy |
| ADVISORY RESEARCH INC | 10,687 | 11,145 | +458 | 0.12 | 0.14 | +0.02 | buy |
| Park Square Financial Group, LLC | 85 | 497 | +412 | 0.00 | 0.21 | +0.21 | buy |
| Linden Thomas Advisory Services, LLC | 37,028 | 37,430 | +402 | 0.30 | 0.37 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 7,538 | 7,155 | +383 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,777 | 10,133 | +356 | 0.00 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 11,713 | 12,060 | +347 | 0.01 | 0.02 | +0.00 | buy |
| Smithfield Trust Co | 342 | 84 | +258 | 0.00 | 0.00 | 0.00 | sell |
| FSM Wealth Advisors, LLC | 2,738 | 2,972 | +234 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 13,481 | 13,710 | +229 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 3,219 | 3,435 | +216 | 0.02 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 7,413 | 7,625 | +212 | 0.06 | 0.08 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,400 | 6,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Palisade Asset Management, LLC | 6,035 | 6,235 | +200 | 0.04 | 0.06 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 15,916 | 16,116 | +200 | 0.28 | 0.37 | +0.09 | buy |
| Advisors Asset Management, Inc. | 6,595 | 6,416 | +179 | 0.01 | 0.01 | 0.00 | sell |
| Lodestone Wealth Management LLC | 3,188 | 3,321 | +133 | 0.11 | 0.15 | +0.03 | buy |
| Verdence Capital Advisors LLC | 3,315 | 3,435 | +120 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,024 | 6,137 | +113 | 0.02 | 0.02 | +0.00 | buy |