| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | 1,478,426 | 0 | 0.35 | 0.42 | +0.06 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 131,506 | 137,094 | +5,588 | 0.04 | 0.04 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 70,465 | 67,895 | -2,570 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,759 | 27,984 | +1,225 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 15,719 | 16,944 | +1,225 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,392 | 14,195 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,343 | 10,639 | -704 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 687 | 601 | -86 | 0.00 | 0.00 | +0.00 | sell |