| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 23,703 | +23,703 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 9,625 | 25,802 | +16,177 | 0.04 | 0.15 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 5,860 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,803 | +5,803 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 4,904 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 4,406 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 4,353 | +4,353 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 6,887 | 8,687 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 17,678 | 19,158 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,273 | 17,473 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,772 | 16,178 | +406 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,369 | 9,742 | +373 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | 1,478,426 | 0 | 1.42 | 1.52 | +0.10 | hold |
| FEDERATED HERMES, INC. | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | 1,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 243 | 0 | -243 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,334 | 6,989 | -345 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 8,175 | 7,087 | -1,088 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 53,989 | 52,060 | -1,929 | 0.03 | 0.05 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,344 | 12,344 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,725 | 28,811 | -2,914 | 0.02 | 0.03 | +0.01 | sell |
| Empowered Funds, LLC | 21,725 | 18,811 | -2,914 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 14,570 | 6,621 | -7,949 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 132,702 | 121,602 | -11,100 | 0.06 | 0.09 | +0.03 | sell |