VONTIER CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,824,376 | 5,225,596 | +2,401,220 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 936,540 | 1,944,880 | +1,008,340 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 644,959 | 1,640,974 | +996,015 | 0.03 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 821,363 | 1,276,010 | +454,647 | 0.03 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 417,373 | 30,987 | +386,386 | 0.08 | 0.01 | 0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,055 | 386,901 | +266,846 | 0.02 | 0.05 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,512,447 | 1,670,186 | +157,739 | 0.13 | 0.15 | +0.02 | buy |
| VANGUARD GROUP INC | 16,761,214 | 16,896,994 | +135,780 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 126,469 | 245,310 | +118,841 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 110,019 | 227,104 | +117,085 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 1,202,763 | 1,317,331 | +114,568 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,874,380 | 2,982,770 | +108,390 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,684,257 | 3,790,698 | +106,441 | 0.50 | 0.54 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 501,342 | 398,436 | +102,906 | 0.61 | 0.50 | 0.00 | sell |
| SEI INVESTMENTS CO | 301,509 | 391,825 | +90,316 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 25,660 | 110,608 | +84,948 | 0.00 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 179,738 | 261,430 | +81,692 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 79,514 | 151,741 | +72,227 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,579 | 76,009 | +65,430 | 0.01 | 0.05 | +0.04 | buy |
| Cinctive Capital Management LP | 56,583 | 111,755 | +55,172 | 0.12 | 0.23 | +0.12 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,463 | 66,797 | +51,334 | 0.01 | 0.04 | +0.03 | buy |
| Eldred Rock Partners, LLC | 423,991 | 475,114 | +51,123 | 4.76 | 4.97 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,310 | 234,195 | +47,885 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 174,665 | 221,265 | +46,600 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 107,888 | 144,104 | +36,216 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,643 | 297,735 | +33,092 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 36,440 | 67,428 | +30,988 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 99,380 | 127,855 | +28,475 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 817,896 | 844,947 | +27,051 | 0.05 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,987 | 34,011 | +27,024 | 0.04 | 0.22 | +0.19 | buy |
| STATE STREET CORP | 4,727,388 | 4,749,058 | +21,670 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,948 | 43,713 | +20,765 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 68,000 | 88,500 | +20,500 | 0.08 | 0.14 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,716 | 57,534 | +19,818 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 243,146 | 262,896 | +19,750 | 0.10 | 0.12 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 80,000 | 99,300 | +19,300 | 0.11 | 0.13 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 311,859 | 330,213 | +18,354 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 77 | 16,700 | +16,623 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 117,857 | 130,985 | +13,128 | 0.25 | 0.30 | +0.05 | buy |
| Engineers Gate Manager LP | 60,871 | 73,431 | +12,560 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 10,427 | 22,874 | +12,447 | 0.01 | 0.01 | +0.01 | buy |
| Vestcor Inc | 11,227 | 23,611 | +12,384 | 0.01 | 0.03 | +0.02 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 420,025 | 431,055 | +11,030 | 7.97 | 8.22 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,147 | 125,803 | +10,656 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 7,901 | 18,138 | +10,237 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 8,715 | 18,375 | +9,660 | 0.02 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 56,674 | 65,546 | +8,872 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 332,979 | 340,369 | +7,390 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 407,055 | 413,353 | +6,298 | 0.17 | 0.19 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,001 | 66,323 | +5,322 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 26,801 | 30,987 | +4,186 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 7,887 | 11,879 | +3,992 | 0.04 | 0.06 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 214,129 | 217,929 | +3,800 | 0.17 | 0.15 | -0.03 | buy |
| Swiss National Bank | 283,500 | 286,700 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,595 | 8,563 | +2,968 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,705 | 5,510 | +2,805 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,748 | 11,409 | +2,661 | 0.03 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 17,293 | 19,795 | +2,502 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 12,982 | 15,445 | +2,463 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 109,826 | 111,954 | +2,128 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 30,000 | 32,003 | +2,003 | 0.02 | 0.03 | +0.00 | buy |
| FourThought Financial Partners, LLC | 6,003 | 7,544 | +1,541 | 0.02 | 0.03 | +0.01 | buy |
| Ancora Advisors LLC | 273,025 | 274,345 | +1,320 | 0.21 | 0.23 | +0.02 | buy |
| FIRST UNITED BANK & TRUST | 2,680 | 3,920 | +1,240 | 0.03 | 0.05 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 29,068 | 30,132 | +1,064 | 0.04 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,019 | 23,919 | +900 | 0.01 | 0.01 | +0.00 | buy |
| KPP Advisory Services LLC | 21,340 | 22,229 | +889 | 0.13 | 0.14 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,963 | 7,502 | +539 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 43,286 | 43,765 | +479 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 131,537 | 131,970 | +433 | 0.01 | 0.01 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 57,860 | 58,260 | +400 | 0.23 | 0.26 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 16,794 | 17,116 | +322 | 0.04 | 0.05 | +0.00 | buy |
| True Wealth Design, LLC | 127 | 444 | +317 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 5,387 | 5,702 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,936 | 2,235 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,413 | 38,681 | +268 | 0.02 | 0.02 | +0.00 | buy |
| Glenmede Investment Management, LP | 11,671 | 11,880 | +209 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,254 | 14,386 | +132 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,730 | 7,797 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 5,878 | 5,928 | +50 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 127 | 133 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 39 | 44 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 20 | 21 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,069 | 2,070 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27,012 | 27,010 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 90 | 76 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,641 | 5,626 | -15 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,808 | 5,783 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 96 | 70 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 6,076 | 6,015 | -61 | 0.02 | 0.02 | +0.00 | sell |
| Bell Investment Advisors, Inc | 202 | 134 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 102 | 20 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 6,287 | 6,199 | -88 | 0.03 | 0.03 | +0.00 | sell |
| WHITTIER TRUST CO | 3,472 | 3,368 | -104 | 0.00 | 0.00 | +0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 60,672 | 60,561 | -111 | 0.28 | 0.30 | +0.01 | sell |
| Aristides Capital LLC | 6,607 | 6,437 | -170 | 0.08 | 0.08 | +0.00 | sell |
| Global X Japan Co., Ltd. | 543 | 372 | -171 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 11,205 | 11,023 | -182 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 4,055 | 3,847 | -208 | 0.00 | 0.00 | +0.00 | sell |