| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,736 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,521 | 11,990 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,244 | 30,182 | +938 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 18,204 | 19,142 | +938 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,708 | 1,753 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,756 | 19,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | 1,478,426 | 0 | 0.59 | 0.62 | +0.02 | hold |
| ArrowMark Colorado Holdings LLC | 57,821 | 57,821 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 138,357 | 138,357 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | 1,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 584 | 236 | -348 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |