CINCINNATI FINL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 94,986 | 294,423 | +199,437 | 0.03 | 0.10 | +0.06 | buy |
| Woodline Partners LP | 258,648 | 385,979 | +127,331 | 0.20 | 0.29 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 389,894 | 516,636 | +126,742 | 0.74 | 0.97 | +0.23 | buy |
| Gillson Capital LP | 121,345 | 171,895 | +50,550 | 1.38 | 2.36 | +0.98 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,367,767 | 1,405,680 | +37,913 | 1.83 | 1.86 | +0.03 | buy |
| BAHL & GAYNOR INC | 1,170,415 | 1,207,736 | +37,321 | 0.88 | 0.95 | +0.07 | buy |
| FJ Capital Management LLC | 22,656 | 44,671 | +22,015 | 0.36 | 0.75 | +0.40 | buy |
| Narwhal Capital Management | 27,690 | 44,966 | +17,276 | 0.33 | 0.53 | +0.20 | buy |
| Lighthouse Investment Partners, LLC | 109,923 | 117,636 | +7,713 | 0.71 | 0.67 | -0.04 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 5,841 | 13,310 | +7,469 | 0.58 | 1.29 | +0.71 | buy |
| Octavia Wealth Advisors, LLC | 6,048 | 13,080 | +7,032 | 0.10 | 0.21 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,204 | 14,339 | +6,135 | 0.01 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 47,542 | 53,381 | +5,839 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,521 | 39,256 | +5,735 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 236,039 | 241,389 | +5,350 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 9,117 | 13,668 | +4,551 | 0.02 | 0.02 | -0.00 | buy |
| Regal Investment Advisors LLC | 31,519 | 35,629 | +4,110 | 0.35 | 0.37 | +0.01 | buy |
| Tredje AP-fonden | 12,726 | 16,268 | +3,542 | 0.02 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,869 | 7,279 | +3,410 | 0.01 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,814 | 4,829 | +3,015 | 0.05 | 0.15 | +0.09 | buy |
| AVIVA PLC | 118,715 | 121,503 | +2,788 | 0.04 | 0.03 | -0.00 | buy |
| MUFG Securities EMEA plc | 461 | 2,993 | +2,532 | 0.00 | 0.01 | +0.01 | buy |
| HORAN Wealth, LLC | 4,556 | 6,936 | +2,380 | 0.21 | 0.17 | -0.03 | buy |
| Virtus Investment Advisers, LLC | 10,366 | 12,454 | +2,088 | 0.52 | 0.56 | +0.04 | buy |
| Welch Group, LLC | 400,492 | 402,235 | +1,743 | 2.49 | 2.48 | -0.01 | buy |
| Atom Investors LP | 15,966 | 17,694 | +1,728 | 0.21 | 0.21 | +0.00 | buy |
| UniSuper Management Pty Ltd | 18,068 | 19,755 | +1,687 | 0.02 | 0.02 | +0.00 | buy |
| Sepio Capital, LP | 13,082 | 14,756 | +1,674 | 0.14 | 0.14 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,489 | 16,092 | +1,603 | 0.05 | 0.05 | +0.00 | buy |
| Venture Visionary Partners LLC | 57,973 | 59,505 | +1,532 | 0.32 | 0.32 | -0.00 | buy |
| Czech National Bank | 38,206 | 39,717 | +1,511 | 0.04 | 0.04 | -0.00 | buy |
| Brendel Financial Advisors LLC | 24,007 | 25,512 | +1,505 | 2.00 | 2.07 | +0.07 | buy |
| Verity & Verity, LLC | 101,082 | 102,495 | +1,413 | 1.29 | 1.30 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,154 | 28,461 | +1,307 | 0.04 | 0.03 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 57,900 | 59,200 | +1,300 | 0.06 | 0.06 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 3,849 | 5,033 | +1,184 | 0.11 | 0.12 | +0.01 | buy |
| DnB Asset Management AS | 30,037 | 31,105 | +1,068 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,483 | 13,531 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 13,347 | 14,230 | +883 | 0.16 | 0.17 | +0.01 | buy |
| Aberdeen Group plc | 107,833 | 108,698 | +865 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 2,010 | 2,801 | +791 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,464 | 4,217 | +753 | 0.04 | 0.04 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,552 | 2,203 | +651 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 65,580 | 66,228 | +648 | 0.03 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,033 | 5,673 | +640 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 10,803 | 11,389 | +586 | 0.03 | 0.04 | +0.00 | buy |
| Salvus Wealth Management, LLC | 6,345 | 6,823 | +478 | 0.55 | 0.60 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 1,920 | 2,393 | +473 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 29,600 | 30,000 | +400 | 0.03 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 8 | 391 | +383 | 0.00 | 0.03 | +0.03 | buy |
| Optimize Financial Inc | 2,606 | 2,943 | +337 | 0.24 | 0.24 | +0.00 | buy |
| MQS Management LLC | 1,756 | 2,087 | +331 | 0.14 | 0.19 | +0.05 | buy |
| EARNED WEALTH ADVISORS, LLC | 1,571 | 1,849 | +278 | 0.05 | 0.05 | +0.00 | buy |
| Glenview Trust Co | 5,409 | 5,659 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Kinloch Capital, LLC | 25,543 | 25,793 | +250 | 1.77 | 1.78 | +0.01 | buy |
| Triton Financial Group Inc | 10,223 | 10,445 | +222 | 1.11 | 1.11 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 2,216 | 2,425 | +209 | 0.13 | 0.13 | +0.01 | buy |
| CERTUITY, LLC | 2,296 | 2,502 | +206 | 0.03 | 0.03 | -0.01 | buy |
| Utah Retirement Systems | 25,219 | 25,422 | +203 | 0.04 | 0.04 | -0.00 | buy |
| CROBAN | 6,831 | 7,026 | +195 | 0.87 | 0.74 | -0.13 | buy |
| IFM Investors Pty Ltd | 30,096 | 30,286 | +190 | 0.04 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,386 | 1,568 | +182 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 105 | 274 | +169 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,454 | 5,616 | +162 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 2,891 | 3,032 | +141 | 0.01 | 0.01 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 2,097 | 2,205 | +108 | 0.03 | 0.04 | +0.01 | buy |
| 3Chopt Investment Partners, LLC | 1,641 | 1,732 | +91 | 0.06 | 0.06 | +0.00 | buy |
| Norinchukin Bank, The | 8,286 | 8,376 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Hanson & Doremus Investment Management | 390 | 474 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,603 | 5,683 | +80 | 0.09 | 0.09 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 3,351 | 3,421 | +70 | 0.13 | 0.13 | +0.01 | buy |
| Legacy Financial Strategies, LLC | 22,551 | 22,616 | +65 | 0.66 | 0.65 | -0.01 | buy |
| United Advisor Group, LLC | 6,919 | 6,983 | +64 | 0.18 | 0.15 | -0.03 | buy |
| BIP Wealth, LLC | 3,828 | 3,888 | +60 | 0.04 | 0.03 | -0.00 | buy |
| Planned Solutions, Inc. | 1,942 | 2,002 | +60 | 0.11 | 0.11 | -0.00 | buy |
| Empirical Finance, LLC | 5,547 | 5,600 | +53 | 0.04 | 0.04 | -0.00 | buy |
| Fairvoy Private Wealth, LLC | 5,930 | 5,980 | +50 | 0.22 | 0.22 | -0.00 | buy |
| Stratos Investment Management, LLC | 1,637 | 1,685 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 92,789 | 92,834 | +45 | 0.10 | 0.10 | +0.00 | buy |
| EVOKE WEALTH, LLC | 1,356 | 1,393 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 1,933 | 1,966 | +33 | 0.03 | 0.03 | -0.00 | buy |
| PDS Planning, Inc | 19,849 | 19,882 | +33 | 0.22 | 0.22 | -0.00 | buy |
| Pallas Capital Advisors LLC | 10,122 | 10,153 | +31 | 0.06 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,527 | 20,557 | +30 | 0.02 | 0.02 | +0.00 | buy |
| SYM FINANCIAL Corp | 2,623 | 2,652 | +29 | 0.04 | 0.04 | +0.00 | buy |
| PCA Investment Advisory Services Inc. | 10,935 | 10,962 | +27 | 0.69 | 0.64 | -0.04 | buy |
| Checchi Capital Advisers, LLC | 1,660 | 1,684 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 4,904 | 4,928 | +24 | 0.03 | 0.03 | -0.00 | buy |
| CFS Investment Advisory Services, LLC | 14,010 | 14,034 | +24 | 0.17 | 0.16 | -0.01 | buy |
| XML Financial, LLC | 3,686 | 3,707 | +21 | 0.05 | 0.05 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,857 | 1,876 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 3,889 | 3,908 | +19 | 0.04 | 0.04 | -0.00 | buy |
| Valmark Advisers, Inc. | 8,460 | 8,478 | +18 | 0.02 | 0.02 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 405 | 423 | +18 | 0.04 | 0.04 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 52,705 | 52,721 | +16 | 1.72 | 1.63 | -0.10 | buy |
| Vantage Financial Partners, LLC | 4,614 | 4,628 | +14 | 0.16 | 0.15 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 2,109 | 2,122 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 9,675 | 9,686 | +11 | 0.03 | 0.03 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 1,897 | 1,908 | +11 | 0.04 | 0.04 | -0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 17,788 | 17,798 | +10 | 0.24 | 0.24 | -0.00 | buy |