CARRIER GLOBAL CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 438,185 | 2,460,321 | +2,022,136 | 0.04 | 0.20 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 204,537 | 1,974,350 | +1,769,813 | 0.04 | 0.37 | +0.33 | buy |
| JANE STREET GROUP, LLC | 1,543,009 | 3,259,670 | +1,716,661 | 0.15 | 0.27 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,318,609 | 4,783,753 | +1,465,144 | 0.12 | 0.15 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 78,703 | 1,501,855 | +1,423,152 | 0.03 | 0.41 | +0.37 | buy |
| Qube Research & Technologies Ltd | 1,136,139 | 2,419,007 | +1,282,868 | 0.11 | 0.21 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 320,585 | 1,280,267 | +959,682 | 0.01 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 28,875 | 969,529 | +940,654 | 0.01 | 0.20 | +0.19 | buy |
| SG Americas Securities, LLC | 30,671 | 713,690 | +683,019 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,299,252 | 1,724,568 | +425,316 | 0.07 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 535,370 | 117,791 | +417,579 | 0.02 | 0.01 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,466,481 | 1,848,827 | +382,346 | 1.16 | 1.34 | +0.19 | buy |
| Bristol Gate Capital Partners Inc. | 944,185 | 1,304,888 | +360,703 | 3.33 | 3.98 | +0.65 | buy |
| Fiera Capital Corp | 6,574,673 | 6,923,485 | +348,812 | 1.27 | 1.16 | -0.11 | buy |
| CITIGROUP INC | 447,900 | 789,991 | +342,091 | 0.02 | 0.03 | +0.01 | buy |
| Gates Capital Management, Inc. | 2,927,506 | 3,220,480 | +292,974 | 5.41 | 5.92 | +0.52 | buy |
| M&G Plc | 391,491 | 661,373 | +269,882 | 0.12 | 0.18 | +0.06 | buy |
| Quadrature Capital Ltd | 80,953 | 339,686 | +258,733 | 0.06 | 0.18 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,740,237 | 2,972,610 | +232,373 | 0.02 | 0.02 | -0.00 | buy |
| Zimmer Partners, LP | 170,000 | 387,500 | +217,500 | 0.25 | 0.54 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 612,221 | 827,872 | +215,651 | 0.53 | 0.50 | -0.03 | buy |
| Man Group plc | 473,656 | 684,171 | +210,515 | 0.06 | 0.07 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,773,058 | 3,972,009 | +198,951 | 2.28 | 2.31 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 346,368 | 524,804 | +178,436 | 0.41 | 0.53 | +0.12 | buy |
| Vident Advisory, LLC | 663,421 | 818,398 | +154,977 | 0.40 | 0.42 | +0.02 | buy |
| DnB Asset Management AS | 284,628 | 430,575 | +145,947 | 0.06 | 0.08 | +0.02 | buy |
| Handelsbanken Fonder AB | 110,362 | 245,981 | +135,619 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 159,138 | 286,374 | +127,236 | 0.02 | 0.03 | +0.01 | buy |
| Sagefield Capital LP | 57,724 | 183,851 | +126,127 | 0.39 | 0.82 | +0.44 | buy |
| Gotham Asset Management, LLC | 173,190 | 283,284 | +110,094 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 172,211 | 280,965 | +108,754 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 632,350 | 739,142 | +106,792 | 0.03 | 0.03 | -0.00 | buy |
| Sciencast Management LP | 6,414 | 109,591 | +103,177 | 0.07 | 0.80 | +0.73 | buy |
| Tredje AP-fonden | 450,000 | 543,937 | +93,937 | 0.22 | 0.22 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 4,501 | 87,967 | +83,466 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 187,018 | 261,115 | +74,097 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 360,854 | 433,743 | +72,889 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 115,782 | 187,883 | +72,101 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 2,529,638 | 2,601,598 | +71,960 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 254,627 | 318,051 | +63,424 | 0.20 | 0.23 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 164,400 | 225,945 | +61,545 | 1.28 | 1.49 | +0.21 | buy |
| Kestra Advisory Services, LLC | 116,937 | 176,594 | +59,657 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,459 | 295,332 | +50,873 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 28,560 | 74,724 | +46,164 | 0.02 | 0.07 | +0.05 | buy |
| Cardinal Capital Management, Inc. | 368,549 | 410,196 | +41,647 | 0.64 | 0.67 | +0.03 | buy |
| XTX Topco Ltd | 53,982 | 89,839 | +35,857 | 0.20 | 0.16 | -0.05 | buy |
| AVIVA PLC | 657,020 | 692,659 | +35,639 | 0.07 | 0.06 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 230,261 | 264,375 | +34,114 | 0.54 | 0.99 | +0.45 | buy |
| LPL Financial LLC | 836,554 | 868,646 | +32,092 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 181,970 | 211,918 | +29,948 | 0.05 | 0.05 | +0.00 | buy |
| Headlands Technologies LLC | 5,401 | 33,105 | +27,704 | 0.03 | 0.15 | +0.12 | buy |
| CWM, LLC | 59,940 | 86,935 | +26,995 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 36,262 | 63,142 | +26,880 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 122,081 | 147,481 | +25,400 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,897 | 135,688 | +24,791 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 174,478 | 196,669 | +22,191 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 126,329 | 148,400 | +22,071 | 0.04 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 20,236 | 41,824 | +21,588 | 0.04 | 0.06 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 131,818 | 153,168 | +21,350 | 0.02 | 0.02 | -0.00 | buy |
| Carnegie Investment Counsel | 4,950 | 25,758 | +20,808 | 0.01 | 0.03 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 18,399 | 38,298 | +19,899 | 0.75 | 1.41 | +0.66 | buy |
| Quantitative Investment Management, LLC | 6,463 | 26,228 | +19,765 | 0.05 | 0.13 | +0.08 | buy |
| JACOBS & CO/CA | 145,929 | 164,706 | +18,777 | 0.83 | 0.82 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 9,090 | 27,811 | +18,721 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,098 | 137,788 | +18,690 | 0.03 | 0.03 | -0.00 | buy |
| MUFG Securities EMEA plc | 15,312 | 32,455 | +17,143 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 140,968 | 157,020 | +16,052 | 0.00 | 0.00 | -0.00 | buy |
| Mandatum Life Insurance Co Ltd | 67,542 | 81,662 | +14,120 | 0.96 | 0.99 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,517 | 18,463 | +13,946 | 0.02 | 0.05 | +0.03 | buy |
| Value Partners Investments Inc. | 33,753 | 47,651 | +13,898 | 0.16 | 0.19 | +0.03 | buy |
| Quantbot Technologies LP | 83,841 | 96,981 | +13,140 | 0.14 | 0.18 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,629,252 | 1,642,182 | +12,930 | 0.07 | 0.06 | -0.01 | buy |
| Numerai GP LLC | 28,256 | 41,007 | +12,751 | 0.24 | 0.26 | +0.02 | buy |
| Providence Capital Advisors, LLC | 113,008 | 125,428 | +12,420 | 1.17 | 1.12 | -0.05 | buy |
| Banque Cantonale Vaudoise | 21,683 | 33,377 | +11,694 | 0.05 | 0.06 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 18,948 | 29,749 | +10,801 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 135,421 | 146,030 | +10,609 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 99,506 | 109,235 | +9,729 | 0.05 | 0.03 | -0.02 | buy |
| STEPHENS INC /AR/ | 68,964 | 78,403 | +9,439 | 0.05 | 0.05 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 425,547 | 434,706 | +9,159 | 0.74 | 0.66 | -0.09 | buy |
| Edgestream Partners, L.P. | 16,566 | 25,688 | +9,122 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 54,828 | 63,900 | +9,072 | 0.02 | 0.02 | +0.00 | buy |
| Welch Group, LLC | 117,455 | 126,006 | +8,551 | 0.27 | 0.26 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 43,707 | 52,171 | +8,464 | 0.05 | 0.05 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 133,775 | 142,228 | +8,453 | 1.26 | 1.14 | -0.12 | buy |
| Asset Management One Co., Ltd. | 475,704 | 483,492 | +7,788 | 0.08 | 0.07 | -0.01 | buy |
| Merit Financial Group, LLC | 41,027 | 48,623 | +7,596 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,212 | 13,361 | +7,149 | 0.01 | 0.02 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 95,124 | 101,865 | +6,741 | 1.86 | 1.79 | -0.07 | buy |
| Boston Partners | 32,388 | 39,041 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 8,517 | 14,559 | +6,042 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 120,162 | 126,115 | +5,953 | 1.13 | 1.09 | -0.04 | buy |
| Goelzer Investment Management, Inc. | 27,611 | 33,174 | +5,563 | 0.09 | 0.08 | -0.01 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 132,002 | 137,549 | +5,547 | 0.55 | 0.50 | -0.04 | buy |
| XPONANCE, INC. | 118,283 | 123,587 | +5,304 | 0.06 | 0.05 | -0.01 | buy |
| One Wealth Advisors, LLC | 3,570 | 8,871 | +5,301 | 0.03 | 0.06 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 103,977 | 109,269 | +5,292 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 15,255 | 20,394 | +5,139 | 0.16 | 0.21 | +0.05 | buy |
| Summit Trail Advisors, LLC | 66,158 | 71,232 | +5,074 | 0.06 | 0.07 | +0.01 | buy |
| CreativeOne Wealth, LLC | 22,402 | 27,404 | +5,002 | 0.03 | 0.04 | +0.00 | buy |