| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beach Point Capital Management LP | 5,434,980 | 5,536,166 | +101,186 | 34.21 | 35.15 | +0.94 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 16,679 | +16,679 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,461 | +16,461 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 131,065 | 147,058 | +15,993 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 56,900 | 72,425 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 279,043 | 288,403 | +9,360 | 0.10 | 0.12 | +0.02 | buy |
| Empowered Funds, LLC | 122,393 | 131,753 | +9,360 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,902 | 197,908 | +7,006 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,680 | 15,842 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,558 | 25,841 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,217 | 29,818 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 423,110 | 424,710 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,209 | 4,804 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,259 | 2,045 | +786 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,597 | 6,247 | +650 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,394 | 9,956 | +562 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,801 | 13,348 | +547 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,679 | 5,187 | +508 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,915 | 2,364 | +449 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,153 | 17,445 | +292 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 38 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,010 | 3,016 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,871 | 3,874 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 13 | 15 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 672 | 672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 51,598 | 51,598 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Allianz Asset Management GmbH | 10,963,806 | 10,963,806 | 0 | 0.33 | 0.32 | -0.02 | hold |
| Snow Phipps Group, LLC | 12,272,765 | 12,272,765 | 0 | 75.94 | 84.55 | +8.60 | hold |
| Legal & General Group Plc | 681 | 681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,887 | 19,873 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 880 | 652 | -228 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,189 | 13,829 | -360 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 865 | 0 | -865 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 2,189 | 0 | -2,189 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 11,322 | 8,333 | -2,989 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,316 | 0 | -4,316 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,114 | 73,131 | -4,983 | 0.00 | 0.00 | -0.00 | sell |
| TORNO CAPITAL, LLC | 5,000 | 0 | -5,000 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 8,748 | 0 | -8,748 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 170,374 | 159,998 | -10,376 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 13,980 | 0 | -13,980 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 14,702 | 0 | -14,702 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,640 | 0 | -19,640 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,139,761 | 1,113,091 | -26,670 | 0.04 | 0.04 | -0.00 | sell |