| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 111,057 | 131,506 | +20,449 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,343 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,864 | 12,392 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,415 | 26,759 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 14,375 | 15,719 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | 1,478,426 | 0 | 0.28 | 0.35 | +0.07 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | 1,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 695 | 687 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 70,724 | 70,465 | -259 | 0.01 | 0.01 | -0.00 | sell |