| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | 1,478,426 | 0 | 0.62 | 0.90 | +0.28 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 138,357 | 142,702 | +4,345 | 0.04 | 0.06 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 57,821 | 57,821 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,182 | 30,034 | -148 | 0.01 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 19,142 | 20,034 | +892 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,736 | 15,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,990 | 13,679 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,756 | 11,361 | -8,395 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,044 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 9,529 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,002 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,269 | 7,306 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,753 | 2,735 | +982 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | 1,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 113 | 278 | +165 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |