| 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 | 1.52 | 1.21 | -0.31 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 121,602 | 121,602 | 0 | 0.09 | 0.07 | -0.02 | hold |
| ArrowMark Colorado Holdings LLC | 52,060 | 51,761 | -299 | 0.05 | 0.04 | -0.00 | sell |
| Truffle Hound Capital, LLC | 0 | 37,020 | +37,020 | 0.00 | 0.86 | +0.86 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,811 | 29,853 | +1,042 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,473 | 21,044 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 19,158 | 20,377 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 18,811 | 19,853 | +1,042 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,178 | 15,772 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 25,802 | 14,351 | -11,451 | 0.15 | 0.06 | -0.09 | sell |
| CITADEL ADVISORS LLC | 5,860 | 11,984 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,344 | 10,844 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 7,087 | 10,383 | +3,296 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,742 | 10,153 | +411 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,919 | +8,919 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 8,687 | 8,687 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 6,989 | 7,073 | +84 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 863 | 891 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| GSA CAPITAL PARTNERS LLP | 5,803 | 0 | -5,803 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 4,406 | 0 | -4,406 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,703 | 0 | -23,703 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 6,621 | 0 | -6,621 | 0.03 | 0.00 | -0.03 | sell |
| Heron Bay Capital Management | 4,353 | 0 | -4,353 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 4,904 | 0 | -4,904 | 0.00 | 0.00 | -0.00 | sell |