| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Snow Phipps Group, LLC | 12,272,765 | 13,353,103 | +1,080,338 | 82.96 | 84.88 | +1.93 | buy |
| Beach Point Capital Management LP | 5,270,737 | 5,491,737 | +221,000 | 36.93 | 36.51 | -0.42 | buy |
| CITADEL ADVISORS LLC | 35,699 | 241,876 | +206,177 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 147,509 | +147,509 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 41,630 | 151,961 | +110,331 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 96,758 | 197,537 | +100,779 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,024,079 | 1,102,067 | +77,988 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,448 | 103,428 | +77,980 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 74,219 | +74,219 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,740 | +66,740 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 235,071 | 292,925 | +57,854 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 46,919 | +46,919 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,697 | 118,934 | +42,237 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,500 | 97,000 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 35,366 | +35,366 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,568 | 53,545 | +34,977 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 19,253 | 39,914 | +20,661 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,691 | +17,691 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,238 | 48,360 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,531 | 40,340 | +14,809 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,314 | +14,314 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,859 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,834 | +11,834 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,312 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,559 | 42,770 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 66,289 | 75,507 | +9,218 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 189,566 | 195,094 | +5,528 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,291 | 22,168 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 763 | 4,546 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,818 | 38,098 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,902 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 133,001 | 135,551 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,739 | 46,164 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 480 | 1,785 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,649 | 5,517 | +868 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,182 | 19,813 | +631 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,814 | 6,342 | +528 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,172 | 5,406 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 585 | 737 | +152 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 103 | 158 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,217 | 1,266 | +49 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 112 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 116 | 122 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 76 | 77 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 672 | 672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 652 | 652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,187 | 5,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 10,963,806 | 10,963,806 | 0 | 0.31 | 0.30 | -0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,874 | 3,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,804 | 4,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 142 | 116 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,476 | 4,411 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 288 | 155 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 914 | 755 | -159 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 24,819 | 24,551 | -268 | 0.01 | 0.01 | +0.00 | sell |
| Venturi Wealth Management, LLC | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,364 | 3,039 | -325 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,606 | 7,133 | -473 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,861 | 5,350 | -511 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,450 | 6,780 | -670 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 464,604 | 463,911 | -693 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,835 | 12,529 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,358 | 13,825 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,959 | 15,136 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,075 | 71,034 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,500 | 0 | -2,500 | 0.05 | 0.00 | -0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 23,807 | 20,965 | -2,842 | 0.03 | 0.04 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 447,315 | 444,351 | -2,964 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,881 | 75,135 | -4,746 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 5,722 | 0 | -5,722 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| Bleakley Financial Group, LLC | 17,815 | 0 | -17,815 | 0.01 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 27,252 | 0 | -27,252 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 101,191 | 70,560 | -30,631 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 145,756 | 109,928 | -35,828 | 0.04 | 0.03 | -0.01 | sell |
| GROUP ONE TRADING LLC | 62,618 | 0 | -62,618 | 0.04 | 0.00 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 302,406 | 191,926 | -110,480 | 0.13 | 0.09 | -0.04 | sell |