ESCO TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,065,996 | 2,948,437 | +117,559 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 185,928 | 111,048 | +74,880 | 0.05 | 0.03 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 89,040 | 141,419 | +52,379 | 0.63 | 0.96 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,136 | 163,480 | +47,344 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 46,633 | 87,419 | +40,786 | 0.54 | 0.95 | +0.41 | buy |
| DF DENT & CO INC | 59,430 | 85,579 | +26,149 | 0.14 | 0.23 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,948 | 43,683 | +20,735 | 0.04 | 0.09 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,009 | 30,705 | +19,696 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 34,857 | 18,007 | +16,850 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 191,034 | 181,494 | +9,540 | 0.03 | 0.03 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,628 | 13,873 | +8,755 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 21,516 | 28,965 | +7,449 | 0.07 | 0.10 | 0.00 | buy |
| Ceredex Value Advisors LLC | 74,700 | 81,775 | +7,075 | 0.31 | 0.40 | +0.09 | buy |
| EntryPoint Capital, LLC | 3,462 | 6,887 | +3,425 | 0.33 | 0.56 | +0.23 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,711 | 10,111 | +3,400 | 0.03 | 0.05 | +0.02 | buy |
| Dakota Wealth Management | 5,102 | 8,395 | +3,293 | 0.02 | 0.04 | +0.02 | buy |
| Informed Momentum Co LLC | 28,819 | 32,109 | +3,290 | 0.84 | 0.76 | -0.07 | buy |
| ROYCE & ASSOCIATES LP | 361,742 | 363,372 | +1,630 | 0.71 | 0.76 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,732 | 8,130 | +1,602 | 0.02 | 0.02 | 0.00 | sell |
| Dean Capital Management | 20,209 | 21,691 | +1,482 | 1.59 | 1.79 | +0.19 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,011 | 3,416 | +1,405 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,948 | 26,289 | +1,341 | 0.70 | 0.78 | +0.07 | buy |
| Future Fund LLC | 3,975 | 5,265 | +1,290 | 0.34 | 0.39 | +0.05 | buy |
| One Capital Management, LLC | 4,017 | 5,296 | +1,279 | 0.03 | 0.04 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 5,884 | 7,151 | +1,267 | 0.46 | 0.60 | +0.14 | buy |
| Advantage Alpha Capital Partners LP | 13,413 | 14,666 | +1,253 | 0.69 | 0.93 | +0.24 | buy |
| NorthCrest Asset Manangement, LLC | 3,020 | 4,187 | +1,167 | 0.02 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 30,080 | 31,232 | +1,152 | 0.17 | 0.18 | +0.01 | buy |
| F/m Investments LLC | 33,531 | 34,595 | +1,064 | 0.23 | 0.28 | +0.05 | buy |
| Legato Capital Management LLC | 12,644 | 13,577 | +933 | 0.29 | 0.31 | +0.02 | buy |
| State of Alaska, Department of Revenue | 15,374 | 14,442 | +932 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 5,804 | 4,898 | +906 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 614,571 | 613,750 | +821 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 49,300 | 50,100 | +800 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,853 | 73,061 | +792 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,372 | 3,160 | +788 | 0.01 | 0.02 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,647 | 7,400 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,400 | 11,104 | +704 | 0.00 | 0.01 | 0.00 | buy |
| Apeiron RIA LLC | 1,363 | 1,961 | +598 | 0.07 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 11,784 | 12,304 | +520 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 2,569 | 3,041 | +472 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 96 | 544 | +448 | 0.00 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,159 | 9,402 | +243 | 0.19 | 0.20 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,892 | 5,105 | +213 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 2,032 | 2,145 | +113 | 0.04 | 0.04 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,096 | 2,208 | +112 | 0.16 | 0.22 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 35,362 | 35,253 | +109 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 18,870 | 18,765 | +105 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,290 | 1,212 | +78 | 0.01 | 0.01 | 0.00 | sell |
| Trust Point Inc. | 1,972 | 2,046 | +74 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,836 | 138,905 | +69 | 0.01 | 0.02 | 0.00 | buy |
| Addison Advisors LLC | 350 | 418 | +68 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,630 | 6,577 | +53 | 0.01 | 0.01 | +0.00 | sell |
| Illumine Investment Management, LLC | 4,071 | 4,113 | +42 | 0.62 | 0.62 | -0.00 | buy |
| High Note Wealth, LLC | 55 | 58 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54 | 52 | +2 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,822 | 23,824 | +2 | 0.01 | 0.01 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 31 | 32 | +1 | 0.01 | 0.01 | -0.00 | buy |
| EWA, LLC | 1,363 | 1,361 | -2 | 0.08 | 0.08 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,368 | 1,343 | -25 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 1,243 | 1,214 | -29 | 0.01 | 0.01 | +0.00 | sell |
| ANB BANK | 1,459 | 1,416 | -43 | 0.13 | 0.12 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 1,415 | 1,360 | -55 | 0.02 | 0.02 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,137 | 2,047 | -90 | 0.08 | 0.08 | +0.00 | sell |
| Hardy Reed LLC | 1,187 | 1,097 | -90 | 0.02 | 0.02 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 1,786 | 1,639 | -147 | 0.04 | 0.04 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 1,379 | 1,179 | -200 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 7,400 | 7,200 | -200 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,284 | 25,035 | -249 | 0.06 | 0.04 | -0.02 | sell |
| Central Pacific Bank - Trust Division | 977 | 717 | -260 | 0.02 | 0.02 | -0.01 | sell |
| Lindenwold Advisors, INC | 1,481 | 1,214 | -267 | 0.15 | 0.12 | -0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,662 | 3,355 | -307 | 0.01 | 0.02 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 639 | 265 | -374 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,486 | 13,094 | -392 | 0.06 | 0.06 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,619 | 2,173 | -446 | 0.02 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 3,348 | 2,893 | -455 | 0.04 | 0.05 | +0.01 | sell |
| Premier Fund Managers Ltd | 6,325 | 5,633 | -692 | 0.04 | 0.05 | +0.00 | sell |
| WRAPMANAGER INC | 1,818 | 1,064 | -754 | 0.08 | 0.07 | -0.02 | sell |
| STEPHENS INC /AR/ | 5,794 | 4,870 | -924 | 0.02 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 3,983 | 3,033 | -950 | 0.02 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,800 | 7,800 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 6,120 | 5,093 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 527,063 | 525,577 | -1,486 | 0.68 | 0.73 | +0.05 | sell |
| GHP Investment Advisors, Inc. | 98,683 | 96,951 | -1,732 | 0.84 | 0.86 | +0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 882,959 | 879,829 | -3,130 | 2.84 | 3.19 | +0.35 | sell |
| Hillsdale Investment Management Inc. | 33,845 | 29,745 | -4,100 | 0.24 | 0.19 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 141,113 | 135,789 | -5,324 | 0.47 | 0.48 | +0.00 | sell |
| Tributary Capital Management, LLC | 161,992 | 155,955 | -6,037 | 2.75 | 2.98 | +0.22 | sell |
| Granite Investment Partners, LLC | 21,384 | 14,672 | -6,712 | 0.20 | 0.18 | -0.02 | sell |
| Calamos Advisors LLC | 13,047 | 6,242 | -6,805 | 0.01 | 0.01 | -0.01 | sell |
| Hood River Capital Management LLC | 303,651 | 295,072 | -8,579 | 0.81 | 0.74 | -0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,187 | 9,539 | -11,648 | 0.11 | 0.08 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 106,292 | 84,695 | -21,597 | 0.12 | 0.10 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 222,262 | 188,843 | -33,419 | 0.16 | 0.14 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 625,319 | 585,288 | -40,031 | 0.08 | 0.08 | -0.00 | sell |
| Edgestream Partners, L.P. | 54,551 | 4,814 | -49,737 | 0.29 | 0.03 | -0.26 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 284,299 | 234,292 | -50,007 | 0.44 | 0.35 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 404,036 | 341,064 | -62,972 | 0.10 | 0.09 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 179,882 | 107,501 | -72,381 | 0.09 | 0.06 | -0.03 | sell |
| Champlain Investment Partners, LLC | 355,867 | 259,805 | -96,062 | 0.48 | 0.41 | -0.06 | sell |