DONALDSON INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,471,561 | 12,039,174 | +432,387 | 0.01 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,804,899 | 1,438,980 | +365,919 | 0.10 | 0.09 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 635,040 | 964,088 | +329,048 | 0.23 | 0.43 | 0.00 | buy |
| Quantinno Capital Management LP | 246,419 | 443,208 | +196,789 | 0.08 | 0.10 | 0.00 | buy |
| Treasurer of the State of North Carolina | 198,771 | 52,199 | +146,572 | 0.04 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,596,364 | 1,729,176 | +132,812 | 0.40 | 0.48 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 795,457 | 666,631 | +128,826 | 0.05 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 174,393 | 269,602 | +95,209 | 0.07 | 0.10 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,277,592 | 3,200,023 | +77,569 | 0.54 | 0.64 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 159,745 | 86,975 | +72,770 | 0.14 | 0.10 | 0.00 | sell |
| DUDLEY & SHANLEY, INC. | 209,185 | 270,585 | +61,400 | 2.28 | 3.56 | +1.29 | buy |
| JANUS HENDERSON GROUP PLC | 992,415 | 939,161 | +53,254 | 0.03 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 961,860 | 924,036 | +37,824 | 0.11 | 0.12 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,371 | 680,174 | +35,803 | 0.03 | 0.04 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 16,400 | 43,251 | +26,851 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 517,533 | 490,701 | +26,832 | 0.07 | 0.08 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 527,886 | 503,607 | +24,279 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 95,836 | 75,648 | +20,188 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,987 | 30,764 | +13,777 | 0.01 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 12,741 | 25,908 | +13,167 | 0.00 | 0.01 | 0.00 | buy |
| SCHARF INVESTMENTS, LLC | 760,079 | 772,172 | +12,093 | 1.52 | 1.59 | +0.07 | buy |
| Inscription Capital, LLC | 6,573 | 17,484 | +10,911 | 0.07 | 0.15 | +0.09 | buy |
| ALPS ADVISORS INC | 258,309 | 248,704 | +9,605 | 0.10 | 0.11 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,821,115 | 2,830,540 | +9,425 | 0.01 | 0.02 | 0.00 | buy |
| Versor Investments LP | 2,969 | 11,839 | +8,870 | 0.04 | 0.18 | +0.14 | buy |
| Mariner, LLC | 82,928 | 74,514 | +8,414 | 0.01 | 0.01 | 0.00 | sell |
| Carnegie Investment Counsel | 346,255 | 354,320 | +8,065 | 0.48 | 0.55 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,529 | 38,420 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 346,620 | 353,207 | +6,587 | 0.02 | 0.02 | 0.00 | buy |
| Curi Capital, LLC | 44,264 | 50,369 | +6,105 | 0.06 | 0.08 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 19,533 | 25,246 | +5,713 | 0.03 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 75,852 | 81,511 | +5,659 | 0.04 | 0.05 | +0.01 | buy |
| Perbak Capital Partners LLP | 12,076 | 17,166 | +5,090 | 0.19 | 0.25 | +0.06 | buy |
| CX Institutional | 784 | 5,393 | +4,609 | 0.00 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 660,650 | 656,150 | +4,500 | 0.33 | 0.37 | +0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,670 | 9,151 | +4,481 | 0.04 | 0.09 | +0.05 | buy |
| SYON CAPITAL LLC | 5,091 | 9,149 | +4,058 | 0.02 | 0.04 | +0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 20,570 | 24,570 | +4,000 | 0.18 | 0.23 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,283 | 38,573 | +3,710 | 0.03 | 0.04 | 0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 12,578 | 15,218 | +2,640 | 0.43 | 0.59 | +0.16 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 7,838 | 10,468 | +2,630 | 0.11 | 0.16 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,273 | 21,901 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 59,194 | 61,578 | +2,384 | 0.12 | 0.14 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 4,054 | 1,843 | +2,211 | 0.01 | 0.02 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 136,021 | 137,674 | +1,653 | 0.41 | 0.49 | +0.07 | buy |
| Atria Investments, Inc | 20,917 | 19,646 | +1,271 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,628 | 44,421 | +1,207 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,423 | 4,520 | +1,097 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 48,570 | 49,654 | +1,084 | 0.02 | 0.03 | +0.00 | buy |
| Quantum Private Wealth, LLC | 3,821 | 4,821 | +1,000 | 0.09 | 0.12 | +0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 22,000 | 22,994 | +994 | 0.13 | 0.15 | +0.02 | buy |
| Willis Investment Counsel | 34,184 | 35,152 | +968 | 0.14 | 0.16 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 12,012 | 12,926 | +914 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Capital Management, LLC | 34,563 | 35,442 | +879 | 0.03 | 0.04 | +0.00 | buy |
| Essex Financial Services, Inc. | 3,131 | 3,974 | +843 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,708 | 29,905 | +803 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,527 | 29,279 | +752 | 0.00 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 30,944 | 31,660 | +716 | 0.00 | 0.00 | 0.00 | buy |
| ICW Investment Advisors LLC | 24,597 | 25,305 | +708 | 0.67 | 0.75 | +0.08 | buy |
| State of Alaska, Department of Revenue | 121,601 | 120,937 | +664 | 0.09 | 0.11 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 52,439 | 53,062 | +623 | 0.16 | 0.18 | +0.02 | buy |
| Ballast Asset Management, LP | 34,860 | 35,453 | +593 | 1.26 | 1.32 | +0.07 | buy |
| EASTERN BANK | 5,592 | 5,013 | +579 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 5,369 | 4,802 | +567 | 0.00 | 0.00 | 0.00 | sell |
| WESBANCO BANK INC | 3,922 | 4,422 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 4,646 | 5,143 | +497 | 0.06 | 0.06 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,788 | 12,264 | +476 | 0.01 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,146 | 6,470 | +324 | 0.11 | 0.12 | +0.01 | buy |
| Quarry LP | 1,354 | 1,671 | +317 | 0.02 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,442 | 3,126 | +316 | 0.01 | 0.01 | 0.00 | sell |
| TRUST CO OF VERMONT | 650 | 350 | +300 | 0.00 | 0.00 | 0.00 | sell |
| Apollon Wealth Management, LLC | 18,497 | 18,232 | +265 | 0.03 | 0.03 | 0.00 | sell |
| Savvy Advisors, Inc. | 3,095 | 3,338 | +243 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 4,312 | 4,535 | +223 | 0.05 | 0.05 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 3,090 | 3,308 | +218 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,844 | 4,008 | +164 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 21,579 | 21,713 | +134 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,371 | 8,502 | +131 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 16,171 | 16,290 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 89 | 200 | +111 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 22,256 | 22,341 | +85 | 0.02 | 0.03 | +0.01 | buy |
| Argent Trust Co | 5,151 | 5,216 | +65 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,786 | 110,747 | +39 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 7,219 | 7,194 | +25 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 8,257 | 8,274 | +17 | 0.02 | 0.02 | 0.00 | buy |
| Grove Bank & Trust | 37 | 50 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 4,906 | 4,913 | +7 | 0.16 | 0.17 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 95 | 101 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Intellectus Partners, LLC | 3,126 | 3,130 | +4 | 0.05 | 0.05 | +0.00 | buy |
| Rialto Wealth Management, LLC | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 799 | 802 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,210 | 1,207 | -3 | 0.01 | 0.02 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 71,875 | 71,865 | -10 | 0.08 | 0.10 | +0.02 | sell |
| WEBSTER BANK, N. A. | 514 | 494 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,487 | 3,457 | -30 | 0.01 | 0.01 | +0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 3,070 | 3,035 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Palisade Asset Management, LLC | 85,664 | 85,619 | -45 | 0.59 | 0.65 | +0.06 | sell |
| Trust Point Inc. | 3,756 | 3,698 | -58 | 0.02 | 0.02 | -0.00 | sell |
| Values First Advisors, Inc. | 26,525 | 26,452 | -73 | 1.00 | 1.16 | +0.16 | sell |