APPLIED INDL TECHNOLOGIES IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 322,594 | 492,806 | +170,212 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 519,656 | 602,767 | +83,111 | 0.38 | 0.45 | +0.08 | buy |
| EULAV Asset Management | 102,100 | 132,740 | +30,640 | 0.70 | 1.13 | +0.43 | buy |
| Capital World Investors | 348,005 | 373,784 | +25,779 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,907 | 91,053 | +24,146 | 0.06 | 0.10 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 133,517 | 150,308 | +16,791 | 0.06 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,779 | 110,642 | +14,863 | 0.33 | 0.42 | +0.09 | buy |
| ArrowMark Colorado Holdings LLC | 134,425 | 147,906 | +13,481 | 0.76 | 1.04 | +0.28 | buy |
| Moran Wealth Management, LLC | 14,122 | 26,333 | +12,211 | 0.11 | 0.21 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,830 | 32,541 | +9,711 | 0.15 | 0.22 | +0.07 | buy |
| Pier Capital, LLC | 29,807 | 39,507 | +9,700 | 1.22 | 1.73 | +0.51 | buy |
| Fiera Capital Corp | 239,668 | 247,606 | +7,938 | 0.20 | 0.22 | +0.03 | buy |
| TEMA ETFS LLC | 37,419 | 44,120 | +6,701 | 0.75 | 0.79 | +0.04 | buy |
| Robeco Schweiz AG | 149,702 | 155,022 | +5,320 | 0.86 | 0.87 | +0.01 | buy |
| L2 Asset Management, LLC | 2,858 | 6,989 | +4,131 | 0.10 | 0.18 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 13,800 | 17,800 | +4,000 | 0.10 | 0.13 | +0.03 | buy |
| Bullseye Asset Management LLC | 6,350 | 10,350 | +4,000 | 0.88 | 1.59 | +0.71 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 285,290 | 289,201 | +3,911 | 0.31 | 0.32 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 5,080 | 8,928 | +3,848 | 0.13 | 0.23 | +0.10 | buy |
| Kestra Investment Management, LLC | 3,041 | 6,751 | +3,710 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 23,723 | 26,848 | +3,125 | 0.08 | 0.09 | +0.01 | buy |
| Voleon Capital Management LP | 18,149 | 21,169 | +3,020 | 0.10 | 0.12 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,802 | 22,566 | +2,764 | 0.09 | 0.11 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 7,339 | 9,726 | +2,387 | 0.29 | 0.39 | +0.10 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 46,279 | 48,478 | +2,199 | 0.77 | 0.94 | +0.18 | buy |
| AVIVA PLC | 1,919 | 3,883 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 119,335 | 121,287 | +1,952 | 0.48 | 0.53 | +0.05 | buy |
| Perbak Capital Partners LLP | 1,696 | 3,435 | +1,739 | 0.13 | 0.22 | +0.09 | buy |
| Freestone Grove Partners LP | 2,618 | 3,823 | +1,205 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,382 | 4,577 | +1,195 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,998 | 8,052 | +1,054 | 0.02 | 0.03 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,809 | 2,831 | +1,022 | 0.05 | 0.08 | +0.03 | buy |
| Curi Capital, LLC | 82,301 | 82,985 | +684 | 0.37 | 0.39 | +0.03 | buy |
| Polaris Capital Management, LLC | 7,000 | 7,600 | +600 | 0.15 | 0.16 | +0.02 | buy |
| Balboa Wealth Partners | 877 | 1,399 | +522 | 0.04 | 0.06 | +0.03 | buy |
| Inspire Investing, LLC | 1,273 | 1,741 | +468 | 0.03 | 0.09 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,487 | 4,915 | +428 | 0.46 | 0.49 | +0.03 | buy |
| Machina Capital S.A.S. | 1,837 | 2,233 | +396 | 0.09 | 0.12 | +0.03 | buy |
| Smith Group Asset Management, LLC | 3,960 | 4,352 | +392 | 0.05 | 0.06 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 857 | 1,136 | +279 | 0.04 | 0.05 | +0.01 | buy |
| Krilogy Financial LLC | 725 | 992 | +267 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 835 | 1,081 | +246 | 0.01 | 0.02 | +0.01 | buy |
| Harfst & Associates, Inc. | 9,869 | 10,113 | +244 | 0.46 | 0.48 | +0.02 | buy |
| Granite Investment Partners, LLC | 1,569 | 1,768 | +199 | 0.02 | 0.03 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 12,715 | 12,871 | +156 | 0.53 | 0.59 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 917 | 1,070 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 941 | 1,094 | +153 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,371 | 1,523 | +152 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 14,399 | 14,540 | +141 | 0.22 | 0.26 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 8,112 | 8,246 | +134 | 0.06 | 0.07 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 23,985 | 24,115 | +130 | 0.70 | 0.73 | +0.03 | buy |
| Qsemble Capital Management, LP | 1,326 | 1,451 | +125 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,900 | 9,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 929 | 1,015 | +86 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 998 | 1,062 | +64 | 0.02 | 0.02 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,453 | 5,487 | +34 | 0.15 | 0.16 | +0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 887 | 911 | +24 | 0.10 | 0.11 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 844 | 865 | +21 | 0.03 | 0.03 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 1,876 | 1,885 | +9 | 0.13 | 0.13 | +0.01 | buy |
| HBK Sorce Advisory LLC | 809 | 813 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Fox Hill Wealth Management | 1,288 | 1,292 | +4 | 0.15 | 0.16 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 23 | 27 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 908 | 910 | +2 | 0.04 | 0.04 | +0.01 | buy |
| Retirement Planning Group, LLC | 931 | 932 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 16 | 15 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Westfuller Advisors, LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 2,307 | 2,298 | -9 | 0.17 | 0.17 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,135 | 2,125 | -10 | 0.13 | 0.14 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 866 | 850 | -16 | 0.01 | 0.01 | +0.00 | sell |
| OneAscent Investment Solutions LLC | 1,385 | 1,367 | -18 | 0.38 | 0.36 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 458 | 438 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Utah Retirement Systems | 2,014 | 1,967 | -47 | 0.00 | 0.01 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 2,398 | 2,338 | -60 | 0.07 | 0.06 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 382 | 314 | -68 | 0.02 | 0.02 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 1,800 | 1,719 | -81 | 0.07 | 0.08 | +0.01 | sell |
| LBP AM SA | 1,289 | 1,208 | -81 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,439 | 8,357 | -82 | 0.03 | 0.03 | +0.01 | sell |
| Base Wealth Management LLC | 2,712 | 2,617 | -95 | 0.37 | 0.39 | +0.01 | sell |
| Fruth Investment Management | 19,994 | 19,894 | -100 | 1.38 | 1.32 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,300 | 1,198 | -102 | 0.00 | 0.00 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 7,858 | 7,751 | -107 | 0.15 | 0.15 | +0.00 | sell |
| Dakota Wealth Management | 2,351 | 2,237 | -114 | 0.01 | 0.01 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 4,629 | 4,489 | -140 | 0.31 | 0.31 | +0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,292 | 1,129 | -163 | 0.02 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 7,711 | 7,513 | -198 | 0.04 | 0.05 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,589 | 3,365 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 8,440 | 8,195 | -245 | 0.50 | 0.37 | -0.13 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 10,400 | 10,155 | -245 | 0.15 | 0.16 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,175 | 904 | -271 | 0.05 | 0.04 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 4,649 | 4,363 | -286 | 0.32 | 0.32 | +0.00 | sell |
| Abel Hall, LLC | 1,245 | 956 | -289 | 0.07 | 0.05 | -0.02 | sell |
| Dundas Partners LLP | 2,110 | 1,784 | -326 | 0.04 | 0.04 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 24,444 | 23,979 | -465 | 0.38 | 0.43 | +0.05 | sell |
| GRACE & WHITE INC /NY | 141,653 | 141,153 | -500 | 6.49 | 6.61 | +0.13 | sell |
| Fieldview Capital Management, LLC | 2,410 | 1,867 | -543 | 0.11 | 0.14 | +0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,442 | 16,840 | -602 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,679 | 19,983 | -696 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,864 | 63,139 | -725 | 0.35 | 0.35 | +0.01 | sell |
| Maridea Wealth Management LLC | 2,074 | 1,148 | -926 | 0.08 | 0.04 | -0.04 | sell |