APPLIED INDL TECHNOLOGIES IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 393,743 | 427,826 | +34,083 | 0.21 | 0.24 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 437,428 | 471,218 | +33,790 | 0.36 | 0.37 | +0.01 | buy |
| EULAV Asset Management | 84,000 | 100,100 | +16,100 | 0.46 | 0.61 | +0.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 220,640 | 234,734 | +14,094 | 0.22 | 0.26 | +0.04 | buy |
| Capital World Investors | 322,448 | 335,619 | +13,171 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 86,434 | 96,775 | +10,341 | 0.29 | 0.36 | +0.07 | buy |
| Point72 Hong Kong Ltd | 497 | 10,272 | +9,775 | 0.01 | 0.12 | +0.12 | buy |
| NEOS Investment Management LLC | 31,355 | 36,418 | +5,063 | 0.09 | 0.07 | -0.02 | buy |
| TEMA ETFS LLC | 31,355 | 36,418 | +5,063 | 1.94 | 0.79 | -1.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 116,629 | 120,814 | +4,185 | 0.47 | 0.52 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,865 | 23,344 | +3,479 | 0.08 | 0.10 | +0.02 | buy |
| Vest Financial, LLC | 17,983 | 20,784 | +2,801 | 0.06 | 0.07 | +0.01 | buy |
| Csenge Advisory Group | 1,812 | 4,352 | +2,540 | 0.02 | 0.05 | +0.03 | buy |
| Perbak Capital Partners LLP | 3,544 | 5,320 | +1,776 | 0.19 | 0.24 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 552,991 | 554,141 | +1,150 | 0.47 | 0.49 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 1,154 | 2,168 | +1,014 | 0.07 | 0.14 | +0.07 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 3,792 | 4,790 | +998 | 0.83 | 0.97 | +0.15 | buy |
| VELA Investment Management, LLC | 24,584 | 25,542 | +958 | 1.70 | 1.92 | +0.22 | buy |
| R Squared Ltd | 2,730 | 3,482 | +752 | 0.35 | 0.39 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 2,643 | 3,277 | +634 | 0.08 | 0.09 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 115,042 | 115,557 | +515 | 0.07 | 0.08 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,220 | 6,653 | +433 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Schweiz AG | 186,950 | 187,376 | +426 | 1.00 | 1.10 | +0.10 | buy |
| Oliver Luxxe Assets LLC | 6,540 | 6,850 | +310 | 0.27 | 0.28 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 1,039 | 1,312 | +273 | 0.04 | 0.05 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 963 | 1,215 | +252 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350 | 585 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 17,565 | 17,795 | +230 | 1.13 | 1.14 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,602 | 1,809 | +207 | 0.04 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 1,804 | 2,005 | +201 | 0.10 | 0.12 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 952 | 1,134 | +182 | 0.04 | 0.05 | +0.01 | buy |
| Blueshift Asset Management, LLC | 906 | 1,080 | +174 | 0.06 | 0.09 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 4,757 | 4,927 | +170 | 0.12 | 0.13 | +0.01 | buy |
| FCA CORP /TX | 2,325 | 2,483 | +158 | 0.16 | 0.18 | +0.02 | buy |
| Trust Point Inc. | 925 | 1,035 | +110 | 0.02 | 0.02 | +0.00 | buy |
| Smith Group Asset Management, LLC | 3,757 | 3,864 | +107 | 0.06 | 0.06 | +0.00 | buy |
| Ausbil Investment Management Ltd | 12,067 | 12,161 | +94 | 1.64 | 1.67 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,344 | 5,435 | +91 | 0.15 | 0.16 | +0.02 | buy |
| FIDUCIARY TRUST CO | 1,293 | 1,373 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Base Wealth Management LLC | 2,477 | 2,553 | +76 | 0.37 | 0.38 | +0.01 | buy |
| Harfst & Associates, Inc. | 10,111 | 10,167 | +56 | 0.48 | 0.49 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 461 | 516 | +55 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,582 | 12,612 | +30 | 0.03 | 0.00 | -0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 175 | 204 | +29 | 0.00 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 2,381 | 2,404 | +23 | 0.29 | 0.30 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,065 | 1,083 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 11,857 | 11,871 | +14 | 0.11 | 0.12 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 893 | 901 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 7,822 | 7,823 | +1 | 0.06 | 0.06 | -0.00 | buy |
| Beacon Capital Management, LLC | 905 | 906 | +1 | 0.03 | 0.03 | +0.01 | buy |
| High Note Wealth, LLC | 25 | 24 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 863 | 859 | -4 | 0.04 | 0.04 | +0.00 | sell |
| Sapience Investments, LLC | 2,229 | 2,224 | -5 | 0.35 | 2.27 | +1.93 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,503 | 8,489 | -14 | 0.03 | 0.03 | +0.00 | sell |
| OneAscent Wealth Management LLC | 932 | 914 | -18 | 0.08 | 0.08 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 912 | 885 | -27 | 0.01 | 0.01 | +0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 928 | 887 | -41 | 0.08 | 0.08 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 4,756 | 4,708 | -48 | 0.30 | 0.32 | +0.02 | sell |
| Monument Capital Management | 873 | 817 | -56 | 0.05 | 0.05 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 913 | 845 | -68 | 0.03 | 0.03 | -0.00 | sell |
| Fox Hill Wealth Management | 1,367 | 1,299 | -68 | 0.16 | 0.16 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 24,697 | 24,624 | -73 | 0.37 | 0.39 | +0.02 | sell |
| Sequent Planning LLC | 3,387 | 3,312 | -75 | 0.25 | 0.25 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 25,939 | 25,849 | -90 | 0.75 | 0.77 | +0.03 | sell |
| Ashton Thomas Private Wealth, LLC | 1,008 | 910 | -98 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,200 | 9,100 | -100 | 0.01 | 0.01 | +0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 2,555 | 2,455 | -100 | 0.33 | 0.33 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 645 | 520 | -125 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,979 | 3,825 | -154 | 0.01 | 0.01 | +0.00 | sell |
| Sovran Advisors, LLC | 2,216 | 2,057 | -159 | 0.06 | 0.05 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 14,934 | 14,705 | -229 | 0.25 | 0.25 | -0.00 | sell |
| AVIVA PLC | 2,050 | 1,817 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 4,654 | 4,414 | -240 | 0.32 | 0.31 | -0.01 | sell |
| Moran Wealth Management, LLC | 14,937 | 14,693 | -244 | 0.11 | 0.12 | +0.01 | sell |
| OneAscent Investment Solutions LLC | 1,697 | 1,385 | -312 | 0.42 | 0.38 | -0.04 | sell |
| Fifth Third Wealth Advisors LLC | 1,267 | 954 | -313 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 2,039 | 1,712 | -327 | 0.03 | 0.04 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 8,958 | 8,619 | -339 | 0.17 | 0.17 | -0.01 | sell |
| Gallacher Capital Management LLC | 1,364 | 1,008 | -356 | 0.15 | 0.10 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 8,240 | 7,745 | -495 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 92,292 | 91,791 | -501 | 0.08 | 0.08 | +0.00 | sell |
| Fruth Investment Management | 20,803 | 20,194 | -609 | 1.31 | 1.43 | +0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,147 | 26,430 | -717 | 0.04 | 0.05 | +0.00 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 4,115 | 3,365 | -750 | 0.07 | 0.06 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 142,660 | 141,749 | -911 | 0.08 | 0.08 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 234,796 | 233,805 | -991 | 0.52 | 0.62 | +0.09 | sell |
| Zhang Financial LLC | 13,793 | 12,793 | -1,000 | 0.15 | 0.14 | -0.01 | sell |
| Arista Wealth Management, LLC | 5,362 | 4,362 | -1,000 | 0.17 | 0.14 | -0.03 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 12,400 | 11,400 | -1,000 | 0.18 | 0.17 | -0.01 | sell |
| MQS Management LLC | 2,235 | 1,208 | -1,027 | 0.29 | 0.18 | -0.10 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 78,401 | 77,372 | -1,029 | 0.23 | 0.26 | +0.03 | sell |
| Entropy Technologies, LP | 3,114 | 2,000 | -1,114 | 0.06 | 0.04 | -0.02 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,017 | 8,720 | -1,297 | 0.13 | 0.11 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 4,213 | 2,749 | -1,464 | 0.06 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 2,891 | 1,200 | -1,691 | 0.07 | 0.03 | -0.04 | sell |
| Catalyst Funds Management Pty Ltd | 10,400 | 8,600 | -1,800 | 0.67 | 0.34 | -0.33 | sell |
| 111 Capital | 4,215 | 2,243 | -1,972 | 0.17 | 0.11 | -0.06 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,897 | 1,876 | -2,021 | 0.18 | 0.13 | -0.04 | sell |
| HOMESTEAD ADVISERS CORP | 32,526 | 30,426 | -2,100 | 0.18 | 0.19 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 198,141 | 195,393 | -2,748 | 0.83 | 0.95 | +0.12 | sell |