| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beach Point Capital Management LP | 5,307,835 | 5,434,980 | +127,145 | 36.45 | 34.21 | -2.24 | buy |
| Mariner, LLC | 39,757 | 56,900 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 117,088 | 131,065 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 269,801 | 279,043 | +9,242 | 0.10 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 113,151 | 122,393 | +9,242 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 12,031 | 19,640 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 45,477 | 51,598 | +6,121 | 0.14 | 0.14 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,297 | 9,394 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 419,204 | 423,110 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,069 | 14,702 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,864 | 19,887 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 77,373 | 78,114 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 645 | 1,259 | +614 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,517 | 1,915 | +398 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,787 | 12,801 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 2,999 | 3,010 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 672 | 672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,679 | 4,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 10,963,806 | 10,963,806 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Snow Phipps Group, LLC | 12,272,765 | 12,272,765 | 0 | 76.24 | 75.94 | -0.30 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 681 | 681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,217 | 28,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,878 | 3,871 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,353 | 4,316 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 2,556 | 2,189 | -367 | 0.03 | 0.04 | +0.01 | sell |
| AMALGAMATED BANK | 759 | 295 | -464 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 465 | 0 | -465 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,441 | 880 | -561 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,617 | 8,748 | -869 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 15,180 | 13,980 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 171,882 | 170,374 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 192,738 | 190,902 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,498 | 5,597 | -2,901 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,776 | 3,209 | -5,567 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,003 | 14,189 | -5,814 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,228 | 11,322 | -5,906 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,777 | 23,558 | -8,219 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,816 | 17,153 | -8,663 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 12,120 | 0 | -12,120 | 0.07 | 0.00 | -0.07 | sell |
| JANE STREET GROUP, LLC | 15,330 | 0 | -15,330 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,824 | 11,680 | -22,144 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,177,611 | 1,139,761 | -37,850 | 0.04 | 0.04 | -0.00 | sell |