| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 726,424 | 1,704,008 | +977,584 | 0.76 | 1.64 | +0.88 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,739,348 | 2,022,748 | +283,400 | 0.60 | 0.53 | -0.07 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,102,116 | 1,237,512 | +135,396 | 4.37 | 4.16 | -0.21 | buy |
| ARS Investment Partners, LLC | 35,489 | 109,004 | +73,515 | 0.38 | 0.93 | +0.55 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 182,135 | 255,110 | +72,975 | 0.37 | 0.44 | +0.07 | buy |
| Capital World Investors | 569,415 | 640,319 | +70,904 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,783 | 68,388 | +45,605 | 0.17 | 0.25 | +0.08 | buy |
| Stephens Investment Management Group LLC | 558,626 | 600,434 | +41,808 | 1.57 | 1.25 | -0.31 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 73,135 | 113,102 | +39,967 | 0.98 | 0.90 | -0.08 | buy |
| Ranger Investment Management, L.P. | 58,640 | 97,321 | +38,681 | 0.87 | 1.20 | +0.33 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 31,424 | 62,977 | +31,553 | 0.13 | 0.18 | +0.05 | buy |
| TEMA ETFS LLC | 55,811 | 81,179 | +25,368 | 0.77 | 0.51 | -0.26 | buy |
| PHILADELPHIA TRUST CO | 170,769 | 195,245 | +24,476 | 2.46 | 2.44 | -0.03 | buy |
| COOKSON PEIRCE & CO INC | 117,513 | 140,906 | +23,393 | 1.02 | 0.90 | -0.11 | buy |
| Longaeva Partners L.P. | 4,909 | 27,562 | +22,653 | 0.04 | 0.12 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 60,062 | 78,049 | +17,987 | 0.04 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 67,166 | 81,249 | +14,083 | 0.24 | 0.24 | -0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 24,865 | 38,289 | +13,424 | 1.01 | 0.92 | -0.08 | buy |
| Nicholas Investment Partners, LP | 261,867 | 272,395 | +10,528 | 3.86 | 2.99 | -0.88 | buy |
| Chevy Chase Trust Holdings, LLC | 532,146 | 541,081 | +8,935 | 0.31 | 0.27 | -0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 17,515 | 24,484 | +6,969 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 250,845 | 257,727 | +6,882 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 37,356 | 43,408 | +6,052 | 0.05 | 0.05 | -0.00 | buy |
| Hilton Capital Management, LLC | 19,518 | 25,450 | +5,932 | 0.30 | 0.34 | +0.04 | buy |
| Bensler, LLC | 44,856 | 50,714 | +5,858 | 0.95 | 0.87 | -0.07 | buy |
| Triasima Portfolio Management inc. | 2,634 | 7,744 | +5,110 | 0.08 | 0.20 | +0.12 | buy |
| Granahan Investment Management, LLC | 14,704 | 18,976 | +4,272 | 0.15 | 0.13 | -0.01 | buy |
| Purkiss Capital Advisors LLC | 2,035 | 6,135 | +4,100 | 0.18 | 0.45 | +0.27 | buy |
| LBP AM SA | 78,570 | 82,164 | +3,594 | 0.22 | 0.16 | -0.06 | buy |
| PFG Advisors | 21,496 | 24,789 | +3,293 | 0.21 | 0.24 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 25,408 | 28,475 | +3,067 | 0.11 | 0.10 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,508 | 5,530 | +3,022 | 0.08 | 0.18 | +0.09 | buy |
| Radnor Capital Management, LLC | 10,635 | 13,024 | +2,389 | 0.31 | 0.35 | +0.03 | buy |
| Covea Finance | 118,959 | 121,128 | +2,169 | 0.85 | 0.74 | -0.11 | buy |
| PINNACLE ASSOCIATES LTD | 67,638 | 69,772 | +2,134 | 0.18 | 0.15 | -0.03 | buy |
| American Trust Investment Advisors, LLC | 18,785 | 20,582 | +1,797 | 2.12 | 1.98 | -0.14 | buy |
| Gradient Investments LLC | 14,044 | 15,388 | +1,344 | 0.04 | 0.04 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 10,000 | 11,190 | +1,190 | 0.04 | 0.04 | -0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 31,979 | 33,167 | +1,188 | 0.91 | 0.70 | -0.21 | buy |
| MILLER WEALTH ADVISORS, LLC | 55 | 1,056 | +1,001 | 0.00 | 0.40 | +0.40 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,012 | 1,985 | +973 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,007 | 23,822 | +815 | 0.16 | 0.13 | -0.03 | buy |
| Legato Capital Management LLC | 30,539 | 31,307 | +768 | 0.57 | 0.50 | -0.06 | buy |
| Stonebridge Financial Group, LLC | 41,606 | 42,268 | +662 | 0.70 | 0.62 | -0.08 | buy |
| Herold Advisors, Inc. | 3,088 | 3,721 | +633 | 0.14 | 0.14 | +0.00 | buy |
| Aristides Capital LLC | 10,026 | 10,646 | +620 | 0.44 | 0.40 | -0.04 | buy |
| Altshuler Shaham Ltd | 5,142 | 5,738 | +596 | 0.02 | 0.01 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4,686 | 5,173 | +487 | 0.53 | 0.52 | -0.01 | buy |
| Grandview Asset Management LLC | 2,881 | 3,352 | +471 | 0.18 | 0.16 | -0.01 | buy |
| Independent Wealth Network Inc. | 1,197 | 1,651 | +454 | 0.07 | 0.08 | +0.01 | buy |
| Argent Trust Co | 6,696 | 7,128 | +432 | 0.05 | 0.04 | -0.01 | buy |
| Curbstone Financial Management Corp | 3,500 | 3,930 | +430 | 0.14 | 0.13 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,283 | 6,668 | +385 | 0.03 | 0.02 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 12,673 | 12,993 | +320 | 0.10 | 0.08 | -0.02 | buy |
| Legacy Advisors, LLC | 1,039 | 1,330 | +291 | 0.03 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,059,209 | 1,059,496 | +287 | 0.35 | 0.33 | -0.02 | buy |
| Aries Wealth Management | 1,142 | 1,422 | +280 | 0.05 | 0.05 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 4,243 | 4,517 | +274 | 0.30 | 0.26 | -0.04 | buy |
| Moors & Cabot, Inc. | 2,040 | 2,304 | +264 | 0.02 | 0.02 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 670 | 920 | +250 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,435 | 2,651 | +216 | 0.02 | 0.02 | -0.01 | buy |
| Intrua Financial, LLC | 2,275 | 2,490 | +215 | 0.05 | 0.05 | -0.00 | buy |
| FULTON BANK, N.A. | 5,973 | 6,186 | +213 | 0.04 | 0.04 | -0.01 | buy |
| Brookmont Capital Management | 2,779 | 2,972 | +193 | 0.32 | 0.31 | -0.01 | buy |
| Perennial Advisors, LLC | 3,024 | 3,194 | +170 | 0.11 | 0.10 | -0.01 | buy |
| BAMCO INC /NY/ | 1,626 | 1,782 | +156 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 1,396 | 1,544 | +148 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,533 | 2,676 | +143 | 0.08 | 0.07 | -0.01 | buy |
| FCG Investment Co | 1,269 | 1,409 | +140 | 0.11 | 0.09 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,482 | 20,609 | +127 | 0.06 | 0.05 | -0.02 | buy |
| PETRA FINANCIAL ADVISORS INC | 4,105 | 4,182 | +77 | 0.52 | 0.38 | -0.14 | buy |
| CHICAGO TRUST Co NA | 3,735 | 3,795 | +60 | 0.12 | 0.11 | -0.02 | buy |
| Cascade Investment Advisors, Inc. | 8,814 | 8,869 | +55 | 1.07 | 0.94 | -0.13 | buy |
| AVALON CAPITAL MANAGEMENT | 1,172 | 1,213 | +41 | 0.07 | 0.06 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 69 | 109 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 29,013 | 29,052 | +39 | 1.36 | 1.04 | -0.32 | buy |
| Essex Financial Services, Inc. | 1,389 | 1,422 | +33 | 0.02 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 840 | 865 | +25 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANZ SE | 2,660 | 2,685 | +25 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 59 | 84 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 5,479 | 5,497 | +18 | 0.63 | 0.55 | -0.09 | buy |
| Capital Advisors Wealth Management, LLC | 1,587 | 1,603 | +16 | 0.04 | 0.04 | -0.01 | buy |
| Johnson Financial Group, LLC | 1,193 | 1,203 | +10 | 0.02 | 0.01 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 1,210 | 1,216 | +6 | 0.03 | 0.02 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 22,113 | 22,117 | +4 | 1.67 | 1.30 | -0.37 | buy |
| Essex Savings Bank | 1,180 | 1,183 | +3 | 0.05 | 0.05 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 3,211 | 3,213 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Lincoln Capital LLC | 1,658 | 1,660 | +2 | 0.06 | 0.06 | -0.01 | buy |
| Main Street Group, LTD | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 3,987 | 3,988 | +1 | 0.08 | 0.06 | -0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 1,738 | 1,733 | -5 | 0.06 | 0.06 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 108 | 101 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Richardson Capital Management LLC | 143 | 135 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 5,330 | 5,321 | -9 | 0.05 | 0.04 | -0.01 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 38 | 26 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 1,210 | 1,197 | -13 | 0.02 | 0.01 | -0.00 | sell |
| Grant Private Wealth Management Inc | 1,076 | 1,057 | -19 | 0.12 | 0.09 | -0.03 | sell |
| Barnes Dennig Private Wealth Management LLC | 788 | 766 | -22 | 0.16 | 0.12 | -0.04 | sell |
| Valued Wealth Advisors LLC | 152 | 124 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 63 | 7 | -56 | 0.01 | 0.00 | -0.01 | sell |