| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 18,172 | +18,172 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 10,346 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,107 | +7,107 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 0 | 5,834 | +5,834 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 11,361 | 13,478 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,044 | 11,844 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,034 | 31,489 | +1,455 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 20,034 | 21,489 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,679 | 15,078 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,529 | 9,864 | +335 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 20 | 48 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | 1,478,426 | 0 | 0.90 | 1.64 | +0.74 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,736 | 15,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 142,702 | 142,702 | 0 | 0.06 | 0.08 | +0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | 1,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 8,002 | 8,000 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,306 | 7,270 | -36 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 278 | 211 | -67 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,735 | 2,300 | -435 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 57,821 | 56,728 | -1,093 | 0.02 | 0.03 | +0.01 | sell |