SMITH A O CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,532 | 633,407 | +532,875 | 0.01 | 0.08 | +0.07 | buy |
| Sarasin & Partners LLP | 1,189,073 | 1,400,613 | +211,540 | 0.78 | 1.00 | +0.22 | buy |
| Impax Asset Management Group plc | 4,692,302 | 4,850,158 | +157,856 | 1.77 | 2.08 | +0.31 | buy |
| Boston Trust Walden Corp | 822,774 | 946,625 | +123,851 | 0.38 | 0.51 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 199,428 | 289,644 | +90,216 | 0.32 | 0.50 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 110,088 | 174,176 | +64,088 | 0.05 | 0.09 | +0.04 | buy |
| Point72 Hong Kong Ltd | 19,954 | 58,994 | +39,040 | 0.09 | 0.20 | +0.11 | buy |
| EARNEST PARTNERS LLC | 2,046,860 | 2,082,982 | +36,122 | 0.60 | 0.66 | +0.06 | buy |
| Numerai GP LLC | 4,044 | 39,310 | +35,266 | 0.04 | 0.41 | +0.37 | buy |
| Voleon Capital Management LP | 11,182 | 32,687 | +21,505 | 0.04 | 0.06 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 12,886 | 33,280 | +20,394 | 0.19 | 0.50 | +0.32 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 373,794 | 388,854 | +15,060 | 1.11 | 1.21 | +0.10 | buy |
| USS Investment Management Ltd | 26,666 | 40,423 | +13,757 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 141,606 | 154,206 | +12,600 | 0.11 | 0.14 | +0.03 | buy |
| Edgestream Partners, L.P. | 131,851 | 144,231 | +12,380 | 0.24 | 0.31 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,601 | 27,046 | +11,445 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 13,899 | 24,548 | +10,649 | 0.02 | 0.03 | +0.01 | buy |
| IFG Advisory, LLC | 25,380 | 32,682 | +7,302 | 0.08 | 0.11 | +0.03 | buy |
| Entropy Technologies, LP | 13,447 | 20,661 | +7,214 | 0.07 | 0.11 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 17,567 | 24,751 | +7,184 | 0.07 | 0.10 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 3,993 | 10,008 | +6,015 | 0.02 | 0.02 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 10,452 | 16,167 | +5,715 | 0.52 | 0.78 | +0.26 | buy |
| Inscription Capital, LLC | 5,825 | 11,004 | +5,179 | 0.06 | 0.09 | +0.03 | buy |
| HARVEY INVESTMENT CO LLC | 37,095 | 42,120 | +5,025 | 0.27 | 0.33 | +0.06 | buy |
| AVIVA PLC | 7,173 | 12,096 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,352 | 14,553 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 310 | 3,735 | +3,425 | 0.02 | 0.24 | +0.22 | buy |
| SYON CAPITAL LLC | 4,472 | 7,834 | +3,362 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 10,253 | 13,295 | +3,042 | 0.12 | 0.18 | +0.06 | buy |
| Sierra Legacy Group | 16,400 | 19,365 | +2,965 | 0.83 | 1.05 | +0.22 | buy |
| FourThought Financial Partners, LLC | 23,821 | 26,556 | +2,735 | 0.15 | 0.17 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 43,644 | 46,040 | +2,396 | 0.03 | 0.03 | +0.00 | buy |
| denkapparat Operations GmbH | 5,142 | 7,498 | +2,356 | 0.27 | 0.35 | +0.08 | buy |
| MUFG Securities EMEA plc | 348 | 2,187 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 1,424 | 3,236 | +1,812 | 0.02 | 0.05 | +0.03 | buy |
| Jain Global LLC | 43,495 | 45,281 | +1,786 | 0.04 | 0.04 | -0.00 | buy |
| CERTUITY, LLC | 4,434 | 6,154 | +1,720 | 0.03 | 0.03 | +0.00 | buy |
| Founders Financial Alliance, LLC | 3,837 | 5,452 | +1,615 | 0.06 | 0.08 | +0.02 | buy |
| HighPoint Advisor Group LLC | 9,730 | 11,255 | +1,525 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 7,190 | 8,688 | +1,498 | 0.15 | 0.24 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 3,246 | 4,446 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 41,397 | 42,584 | +1,187 | 0.53 | 0.56 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 84,725 | 85,867 | +1,142 | 0.20 | 0.22 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 3,799 | 4,813 | +1,014 | 0.01 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 28,117 | 29,126 | +1,009 | 0.08 | 0.09 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 13,151 | 14,100 | +949 | 0.24 | 0.25 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 1,235 | 2,135 | +900 | 0.00 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 31,292 | 32,058 | +766 | 0.12 | 0.13 | +0.01 | buy |
| Independent Advisor Alliance | 8,443 | 9,202 | +759 | 0.02 | 0.02 | +0.00 | buy |
| Savvy Advisors, Inc. | 4,089 | 4,698 | +609 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 28,412 | 29,020 | +608 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 71,734 | 72,288 | +554 | 0.20 | 0.21 | +0.01 | buy |
| Illumine Investment Management, LLC | 23,033 | 23,548 | +515 | 1.20 | 1.23 | +0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,576 | 3,082 | +506 | 0.01 | 0.01 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 6,866 | 7,368 | +502 | 0.06 | 0.06 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 9,200 | 9,700 | +500 | 0.09 | 0.10 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 4,883 | 5,265 | +382 | 0.05 | 0.05 | -0.00 | buy |
| Empire Financial Management Company, LLC | 21,660 | 22,002 | +342 | 0.41 | 0.37 | -0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 17,470 | 17,785 | +315 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 4,266 | 4,557 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 434 | 720 | +286 | 0.01 | 0.03 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 8,040 | 8,322 | +282 | 0.01 | 0.01 | +0.00 | buy |
| United Asset Strategies, Inc. | 8,905 | 9,181 | +276 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,512 | 8,746 | +234 | 0.06 | 0.06 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 6,638 | 6,849 | +211 | 0.03 | 0.03 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 16,674 | 16,874 | +200 | 0.12 | 0.13 | +0.01 | buy |
| FIDUCIARY TRUST CO | 3,879 | 4,072 | +193 | 0.00 | 0.00 | +0.00 | buy |
| WealthPLAN Partners, LLC | 11,922 | 12,080 | +158 | 0.13 | 0.13 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 78 | 198 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 29,004 | 29,089 | +85 | 0.78 | 0.83 | +0.05 | buy |
| Faithward Advisors, LLC | 4,627 | 4,688 | +61 | 0.05 | 0.05 | +0.00 | buy |
| Cadence Bank | 12,094 | 12,144 | +50 | 0.05 | 0.05 | +0.00 | buy |
| Empirical Finance, LLC | 4,617 | 4,655 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Foster Group, Inc. | 5,236 | 5,267 | +31 | 0.01 | 0.01 | +0.00 | buy |
| RMR Wealth Builders | 4,671 | 4,691 | +20 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 3,799 | 3,816 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Hudock, Inc. | 3,164 | 3,179 | +15 | 0.03 | 0.04 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 3,064 | 3,078 | +14 | 0.02 | 0.02 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 33 | 45 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 324 | 334 | +10 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 463 | 471 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 4,793 | 4,798 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 1,094 | 1,096 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Day Solutions, LLC | 25,216 | 25,217 | +1 | 0.49 | 0.50 | +0.01 | buy |
| TSFG, LLC | 226 | 227 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 64 | 59 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 3,189 | 3,182 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Phoenix Financial Ltd. | 3,139 | 3,128 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 86,122 | 86,107 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Ridgewood Investments LLC | 6,291 | 6,272 | -19 | 0.18 | 0.19 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 6,991 | 6,962 | -29 | 0.12 | 0.12 | +0.01 | sell |
| RATIONAL ADVISORS, INC. | 72 | 42 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SlateStone Wealth, LLC | 12,615 | 12,565 | -50 | 0.08 | 0.08 | +0.00 | sell |
| ASR Vermogensbeheer N.V. | 4,364 | 4,314 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Applied Capital LLC/FL | 14,509 | 14,459 | -50 | 0.71 | 0.76 | +0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,708 | 3,642 | -66 | 0.00 | 0.00 | +0.00 | sell |
| UniSuper Management Pty Ltd | 25,687 | 25,621 | -66 | 0.01 | 0.01 | +0.00 | sell |
| CFS Investment Advisory Services, LLC | 9,337 | 9,261 | -76 | 0.05 | 0.05 | -0.00 | sell |
| Wedmont Private Capital | 3,456 | 3,372 | -84 | 0.01 | 0.01 | -0.00 | sell |