| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,195 | 19,756 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,708 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 137,094 | 138,357 | +1,263 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,984 | 29,244 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 16,944 | 18,204 | +1,260 | 0.00 | 0.01 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | 1,478,426 | 0 | 0.42 | 0.59 | +0.18 | hold |
| Coppell Advisory Solutions LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 601 | 584 | -17 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,639 | 10,521 | -118 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 67,895 | 57,821 | -10,074 | 0.01 | 0.01 | -0.00 | sell |