DOVER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 797,576 | 1,317,787 | +520,211 | 0.22 | 0.35 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,153,098 | 1,643,072 | +489,974 | 0.02 | 0.03 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 66,604 | 472,822 | +406,218 | 0.15 | 0.90 | +0.76 | buy |
| Assenagon Asset Management S.A. | 281,016 | 656,349 | +375,333 | 0.08 | 0.16 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 789,409 | 1,161,628 | +372,219 | 0.12 | 0.13 | +0.01 | buy |
| HSBC HOLDINGS PLC | 901,460 | 1,241,995 | +340,535 | 0.11 | 0.12 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,835,801 | 2,130,657 | +294,856 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,641 | 327,155 | +284,514 | 0.03 | 0.18 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 109,594 | 380,326 | +270,732 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,561 | 266,190 | +223,629 | 0.04 | 0.19 | +0.15 | buy |
| Woodline Partners LP | 523,297 | 746,018 | +222,721 | 0.51 | 0.59 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,922 | 212,049 | +195,127 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,470,428 | 1,664,306 | +193,878 | 0.07 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 10,757 | 141,147 | +130,390 | 0.03 | 0.29 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,438,032 | 1,551,013 | +112,981 | 0.07 | 0.06 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 103,778 | 190,368 | +86,590 | 0.24 | 0.55 | +0.31 | buy |
| STATE STREET CORP | 6,447,149 | 6,533,361 | +86,212 | 0.05 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,600 | 88,907 | +71,307 | 0.08 | 0.38 | +0.30 | buy |
| Fisher Asset Management, LLC | 1,565,545 | 1,633,133 | +67,588 | 0.11 | 0.10 | -0.02 | buy |
| Man Group plc | 53,698 | 112,949 | +59,251 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 2,323 | 50,875 | +48,552 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 15,822 | 61,768 | +45,946 | 0.28 | 1.01 | +0.73 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,830 | 50,609 | +43,779 | 0.14 | 1.03 | +0.89 | buy |
| CITIGROUP INC | 113,653 | 155,251 | +41,598 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,003,554 | 1,043,127 | +39,573 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 16,573,281 | 16,612,659 | +39,378 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 7,368 | 43,950 | +36,582 | 0.11 | 0.55 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,453,121 | 3,488,698 | +35,577 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 255,648 | 285,157 | +29,509 | 0.06 | 0.06 | -0.00 | buy |
| Robeco Schweiz AG | 124,802 | 153,567 | +28,765 | 0.53 | 0.58 | +0.05 | buy |
| MORGAN STANLEY | 2,633,438 | 2,658,798 | +25,360 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 753,659 | 778,228 | +24,569 | 0.08 | 0.07 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 162,571 | 186,654 | +24,083 | 0.03 | 0.02 | -0.00 | buy |
| Cannell & Spears LLC | 22,427 | 45,857 | +23,430 | 0.08 | 0.14 | +0.06 | buy |
| STRS OHIO | 244,874 | 268,242 | +23,368 | 0.17 | 0.17 | -0.00 | buy |
| Cerity Partners LLC | 67,763 | 91,061 | +23,298 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 908,515 | 930,301 | +21,786 | 0.04 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 67,322 | 89,081 | +21,759 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,883 | 110,043 | +21,160 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 37,755 | 58,800 | +21,045 | 0.02 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,409 | 24,154 | +20,745 | 0.00 | 0.02 | +0.01 | buy |
| CWM, LLC | 15,756 | 34,911 | +19,155 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,037 | 28,037 | +19,000 | 0.05 | 0.12 | +0.07 | buy |
| NATIXIS | 21,919 | 40,658 | +18,739 | 0.02 | 0.04 | +0.02 | buy |
| FORSTA AP-FONDEN | 51,700 | 70,300 | +18,600 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,837 | 95,395 | +17,558 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 819,860 | 837,253 | +17,393 | 0.17 | 0.14 | -0.02 | buy |
| Amundi | 624,864 | 641,149 | +16,285 | 0.04 | 0.03 | -0.01 | buy |
| Summit Trail Advisors, LLC | 1,921 | 16,641 | +14,720 | 0.01 | 0.04 | +0.03 | buy |
| TORONTO DOMINION BANK | 67,327 | 81,239 | +13,912 | 0.03 | 0.03 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 69,306 | 82,506 | +13,200 | 0.09 | 0.09 | -0.01 | buy |
| Jefferies Financial Group Inc. | 35,834 | 48,800 | +12,966 | 0.11 | 0.08 | -0.03 | buy |
| LPL Financial LLC | 219,233 | 230,974 | +11,741 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,374 | 147,033 | +11,659 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 124,031 | 135,415 | +11,384 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 31,242 | 42,535 | +11,293 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,469 | 16,729 | +11,260 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 235,206 | 246,116 | +10,910 | 0.04 | 0.03 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 105,663 | 115,823 | +10,160 | 0.04 | 0.03 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 11,442 | 21,601 | +10,159 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 161,496 | 171,557 | +10,061 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,669 | 251,689 | +10,020 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,586 | 41,460 | +9,874 | 0.03 | 0.03 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 9,500 | 18,728 | +9,228 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 98,399 | 107,596 | +9,197 | 0.04 | 0.04 | -0.00 | buy |
| Generali Asset Management SPA SGR | 7,875 | 16,020 | +8,145 | 0.03 | 0.06 | +0.02 | buy |
| Machina Capital S.A.S. | 8,779 | 16,834 | +8,055 | 0.33 | 0.49 | +0.16 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | 23,000 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 7,493 | 15,037 | +7,544 | 0.20 | 0.38 | +0.18 | buy |
| OSSIAM | 225 | 7,259 | +7,034 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 6,147 | 12,955 | +6,808 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 36,901 | 43,300 | +6,399 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 30,821 | 37,185 | +6,364 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 102,670 | 108,944 | +6,274 | 0.04 | 0.03 | -0.01 | buy |
| Handelsbanken Fonder AB | 49,453 | 55,553 | +6,100 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,137 | 21,144 | +6,007 | 0.06 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,450 | 88,766 | +5,316 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 860,552 | 865,363 | +4,811 | 0.03 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 8,975 | 13,741 | +4,766 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 295,440 | 300,143 | +4,703 | 0.04 | 0.04 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 35,977 | 39,834 | +3,857 | 1.13 | 1.08 | -0.05 | buy |
| Advisory Resource Group | 28,732 | 32,565 | +3,833 | 1.01 | 0.97 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,797 | 15,617 | +3,820 | 0.04 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,511 | 96,302 | +3,791 | 0.04 | 0.04 | -0.00 | buy |
| Point72 (DIFC) Ltd | 14,916 | 18,497 | +3,581 | 0.22 | 0.21 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,407 | 56,864 | +3,457 | 0.06 | 0.05 | -0.00 | buy |
| Quantum Portfolio Management LLC | 6,121 | 9,530 | +3,409 | 0.54 | 0.47 | -0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 4,352 | 7,698 | +3,346 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 27,610 | 30,946 | +3,336 | 0.02 | 0.02 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,169 | 10,370 | +3,201 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,935 | 15,087 | +3,152 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,353 | 6,461 | +3,108 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,431 | 19,532 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 24,427 | 27,519 | +3,092 | 0.04 | 0.03 | -0.01 | buy |
| Hilltop Holdings Inc. | 2,776 | 5,855 | +3,079 | 0.03 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 56,724 | 59,712 | +2,988 | 0.03 | 0.03 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 3,185 | 6,085 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 8,844 | 11,671 | +2,827 | 0.02 | 0.03 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 1,461 | 4,272 | +2,811 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 26,486 | 29,266 | +2,780 | 0.01 | 0.01 | -0.00 | buy |