| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Advisors, LLC | 0 | 14,570 | +14,570 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 211 | 8,175 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,478 | 17,678 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,844 | 14,344 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,078 | 16,273 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,489 | 31,725 | +236 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 21,489 | 21,725 | +236 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,270 | 7,334 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,736 | 15,772 | +36 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | 1,478,426 | 0 | 1.64 | 1.42 | -0.22 | hold |
| FEDERATED HERMES, INC. | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 7,107 | 6,887 | -220 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,864 | 9,369 | -495 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 56,728 | 53,989 | -2,739 | 0.03 | 0.03 | -0.00 | sell |
| Heron Bay Capital Management | 5,834 | 0 | -5,834 | 0.04 | 0.00 | -0.04 | sell |
| Informed Momentum Co LLC | 18,172 | 9,625 | -8,547 | 0.11 | 0.04 | -0.07 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 142,702 | 132,702 | -10,000 | 0.08 | 0.06 | -0.02 | sell |
| CITADEL ADVISORS LLC | 10,346 | 0 | -10,346 | 0.00 | 0.00 | -0.00 | sell |