| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Snow Phipps Group, LLC | 13,353,103 | 13,353,103 | 0 | 79.04 | 76.06 | -2.99 | hold |
| Allianz Asset Management GmbH | 12,637,764 | 12,637,764 | 0 | 0.30 | 0.26 | -0.04 | hold |
| Beach Point Capital Management LP | 5,995,466 | 6,558,512 | +563,046 | 49.19 | 46.90 | -2.29 | buy |
| BlackRock, Inc. | 1,672,114 | 1,641,916 | -30,198 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 502,022 | 582,550 | +80,528 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,046 | 482,715 | +32,669 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,790 | 285,369 | +52,579 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,061 | 275,123 | +102,062 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 242,606 | 249,500 | +6,894 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 207,886 | 218,145 | +10,259 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 131,811 | 105,861 | -25,950 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 105,527 | 88,450 | -17,077 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,907 | 87,734 | +72,827 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,168 | 86,750 | +16,582 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,551 | 85,400 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 77,295 | 80,658 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 76,382 | +76,382 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 72,611 | 72,611 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,250 | 59,232 | -39,018 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,064 | 58,906 | -16,158 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 29,606 | 58,902 | +29,296 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 56,956 | 53,898 | -3,058 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,755 | 50,869 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 44,949 | 42,514 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,726 | 39,071 | -5,655 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,240 | 39,038 | +33,798 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,986 | +37,986 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 31,435 | 36,765 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,975 | 36,303 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,665 | 35,244 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,710 | 33,615 | -35,095 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 31,302 | 31,230 | -72 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,167 | 31,167 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empowered Funds, LLC | 29,169 | 29,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 24,567 | 28,447 | +3,880 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,122 | 24,262 | -5,860 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,865 | 19,796 | +8,931 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 19,718 | 19,718 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 24,544 | 17,144 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,756 | 17,016 | -5,740 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 56,177 | 15,007 | -41,170 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,467 | 14,052 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,362 | 13,809 | -10,553 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 13,000 | 13,000 | 0 | 0.22 | 0.20 | -0.02 | hold |
| R Squared Ltd | 0 | 12,804 | +12,804 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 12,935 | 12,727 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 17,566 | 11,123 | -6,443 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,170 | 9,563 | -607 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,343 | 9,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,546 | 8,581 | -8,965 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 886 | 7,862 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,564 | 7,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,313 | 6,947 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,308 | 5,444 | +136 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,874 | 3,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 4,897 | 3,574 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,021 | 2,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,352 | 1,796 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 603 | 1,269 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 492 | 1,175 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,144 | 1,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 748 | 1,044 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 706 | 620 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 239 | 260 | +21 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 184 | 227 | +43 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6 | 224 | +218 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 59 | 201 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 188 | 108 | -80 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 117 | 106 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 78 | 106 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 163 | 104 | -59 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 124 | 92 | -32 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 124 | 59 | -65 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 61 | 58 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 25 | 14 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,266 | 0 | -14,266 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 50,909 | 0 | -50,909 | 0.09 | 0.00 | -0.09 | sell |
| PEAK6 LLC | 32,863 | 0 | -32,863 | 0.02 | 0.00 | -0.02 | sell |
| Marquette Asset Management, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,805 | 0 | -113,805 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,644 | 0 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,273 | 0 | -11,273 | 0.00 | 0.00 | -0.00 | sell |