FRANKLIN ELECTRIC CO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 756,245 | 633,656 | +122,589 | 0.09 | 0.08 | -0.02 | sell |
| Qube Research & Technologies Ltd | 486,523 | 388,035 | +98,488 | 0.07 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,552,097 | 1,626,797 | +74,700 | 0.12 | 0.12 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,075,516 | 2,009,437 | +66,079 | 0.32 | 0.31 | 0.00 | sell |
| UniSuper Management Pty Ltd | 60,979 | 118,497 | +57,518 | 0.04 | 0.07 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 65,480 | 97,593 | +32,113 | 0.07 | 0.11 | +0.04 | buy |
| Legal & General Group Plc | 257,470 | 288,166 | +30,696 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,452 | 128,001 | +22,451 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 32,791 | 45,466 | +12,675 | 0.32 | 0.32 | 0.00 | buy |
| Select Equity Group, L.P. | 130,160 | 141,715 | +11,555 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 42,930 | 53,653 | +10,723 | 0.05 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,280 | 30,627 | +9,653 | 0.04 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 80,558 | 90,086 | +9,528 | 0.04 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,056 | 204,585 | +8,471 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 79,048 | 71,201 | +7,847 | 0.01 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 22,957 | 29,398 | +6,441 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 3,226 | 8,916 | +5,690 | 0.02 | 0.05 | +0.03 | buy |
| Advisors Asset Management, Inc. | 8,622 | 6,152 | +2,470 | 0.01 | 0.01 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 61,044 | 62,980 | +1,936 | 0.24 | 0.25 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 85,747 | 87,527 | +1,780 | 0.13 | 0.14 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,174 | 5,831 | +1,657 | 0.07 | 0.09 | +0.02 | buy |
| State of Alaska, Department of Revenue | 23,345 | 21,789 | +1,556 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,342 | 53,059 | +1,283 | 0.01 | 0.01 | -0.00 | sell |
| Brucke Financial, Inc. | 3,173 | 4,334 | +1,161 | 0.20 | 0.24 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 5,722 | 6,502 | +780 | 0.11 | 0.13 | +0.01 | buy |
| First National Advisers, LLC | 7,783 | 8,560 | +777 | 0.10 | 0.11 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,343 | 64,102 | +759 | 0.14 | 0.13 | -0.00 | buy |
| Inspire Investing, LLC | 4,421 | 4,848 | +427 | 0.04 | 0.04 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 139,653 | 139,958 | +305 | 0.25 | 0.27 | +0.02 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 6,558 | 6,859 | +301 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 27,136 | 27,373 | +237 | 0.12 | 0.12 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,921 | 8,142 | +221 | 0.08 | 0.08 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,775 | 1,571 | +204 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,505 | 18,313 | +192 | 0.02 | 0.02 | 0.00 | sell |
| Trust Point Inc. | 3,186 | 3,377 | +191 | 0.03 | 0.03 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 7,148 | 7,228 | +80 | 0.02 | 0.02 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 2,841 | 2,897 | +56 | 0.10 | 0.10 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,256 | 10,230 | +26 | 0.04 | 0.08 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 10,423 | 10,433 | +10 | 0.00 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 23,836 | 23,837 | +1 | 0.02 | 0.02 | -0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 97,403 | 97,356 | -47 | 2.35 | 2.27 | -0.07 | sell |
| Gallacher Capital Management LLC | 2,563 | 2,499 | -64 | 0.11 | 0.09 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 4,325 | 4,225 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 3,956 | 3,831 | -125 | 0.09 | 0.11 | +0.01 | sell |
| First Bank & Trust | 2,706 | 2,530 | -176 | 0.04 | 0.04 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 3,938 | 3,667 | -271 | 0.03 | 0.03 | -0.00 | sell |
| Fruth Investment Management | 17,800 | 17,400 | -400 | 0.43 | 0.45 | +0.01 | sell |
| Bridge City Capital, LLC | 31,652 | 31,105 | -547 | 0.80 | 0.79 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 4,079 | 3,338 | -741 | 0.01 | 0.01 | -0.00 | sell |
| Texas Yale Capital Corp. | 6,753 | 5,753 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 4,522 | 3,470 | -1,052 | 0.03 | 0.03 | -0.00 | sell |
| Plancorp, LLC | 10,037 | 8,942 | -1,095 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,198 | 22,818 | -1,380 | 0.05 | 0.05 | +0.00 | sell |
| Haven Private, LLC | 4,937 | 3,156 | -1,781 | 0.20 | 0.13 | -0.06 | sell |
| Entropy Technologies, LP | 8,288 | 5,588 | -2,700 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 25,000 | 22,000 | -3,000 | 0.09 | 0.08 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,157 | 12,271 | -3,886 | 0.16 | 0.14 | -0.02 | sell |
| Marks Group Wealth Management, Inc | 92,837 | 88,551 | -4,286 | 0.77 | 0.78 | +0.01 | sell |
| MQS Management LLC | 8,064 | 3,102 | -4,962 | 0.40 | 0.17 | -0.23 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,898 | 58,637 | -5,261 | 0.02 | 0.02 | -0.00 | sell |
| Running Oak Capital LLC | 178,285 | 172,216 | -6,069 | 1.78 | 1.84 | +0.06 | sell |
| Boston Trust Walden Corp | 623,633 | 616,260 | -7,373 | 0.40 | 0.43 | +0.03 | sell |
| Tributary Capital Management, LLC | 164,043 | 156,342 | -7,701 | 1.30 | 1.35 | +0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 13,832 | 5,396 | -8,436 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 28,397 | 17,345 | -11,052 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,922 | 86,894 | -33,028 | 0.04 | 0.03 | -0.01 | sell |
| Magnetar Financial LLC | 49,859 | 13,136 | -36,723 | 0.02 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,087,557 | 1,035,481 | -52,076 | 0.42 | 0.41 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,290,047 | 1,223,467 | -66,580 | 0.52 | 0.51 | -0.02 | sell |
| Edgestream Partners, L.P. | 117,662 | 43,839 | -73,823 | 0.29 | 0.12 | -0.17 | sell |
| Impax Asset Management Group plc | 1,246,729 | 1,121,191 | -125,538 | 0.64 | 0.62 | -0.02 | sell |
| FIRST MERCHANTS CORP | 251,290 | 100,000 | -151,290 | 0.87 | 0.36 | -0.51 | sell |