| 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 | 84.88 | 82.94 | -1.95 | hold |
| Allianz Asset Management GmbH | 10,963,806 | 12,637,764 | +1,673,958 | 0.30 | 0.31 | +0.01 | buy |
| Beach Point Capital Management LP | 5,491,737 | 5,300,859 | -190,878 | 36.51 | 41.85 | +5.34 | sell |
| BlackRock, Inc. | 1,102,067 | 1,838,801 | +736,734 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 463,911 | 543,492 | +79,581 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 444,351 | 450,046 | +5,695 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 292,925 | 414,759 | +121,834 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 195,094 | 262,352 | +67,258 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 197,537 | 246,588 | +49,051 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 135,551 | 186,605 | +51,054 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,934 | 155,414 | +36,480 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,428 | 119,991 | +16,563 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,135 | 99,274 | +24,139 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 75,507 | 92,585 | +17,078 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 71,034 | 83,124 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 42,770 | 80,502 | +37,732 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,340 | 77,585 | +37,245 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,366 | 70,802 | +35,436 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,168 | 70,525 | +48,357 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 67,244 | +67,244 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,919 | 65,266 | +18,347 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 241,876 | 62,665 | -179,211 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 53,545 | 53,872 | +327 | 0.04 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,926 | 53,050 | -138,876 | 0.09 | 0.02 | -0.07 | sell |
| Bank of New York Mellon Corp | 46,164 | 52,650 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 109,928 | 51,052 | -58,876 | 0.03 | 0.01 | -0.02 | sell |
| Mariner, LLC | 70,560 | 46,217 | -24,343 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 39,914 | 42,321 | +2,407 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,740 | 41,164 | -25,576 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 10,675 | 37,234 | +26,559 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 147,509 | 34,899 | -112,610 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,136 | 34,616 | +19,480 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 24,551 | 31,400 | +6,849 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,700 | +30,700 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 38,098 | 27,525 | -10,573 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,600 | 27,281 | -11,319 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,965 | 27,017 | +6,052 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,963 | +24,963 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,813 | 21,388 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,360 | 21,117 | -27,243 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 20,702 | +20,702 | 0.00 | 0.02 | +0.02 | buy |
| HAP Trading, LLC | 0 | 20,097 | +20,097 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 19,936 | +19,936 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 18,853 | +18,853 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 16,832 | +16,832 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 16,129 | +16,129 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,902 | 15,673 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,624 | +15,624 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,529 | 15,317 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,037 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,731 | +13,731 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,591 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,314 | 13,568 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 12,155 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,350 | 11,955 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,834 | 8,577 | -3,257 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,187 | 7,564 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,406 | 6,129 | +723 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,804 | 4,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,039 | 4,586 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,517 | 4,521 | -996 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,780 | 4,403 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,874 | 3,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,785 | 2,113 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,345 | 2,094 | +749 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,717 | +1,717 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,546 | 1,208 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 672 | 1,144 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 755 | 1,012 | +257 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 737 | 748 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 652 | 652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 155 | 254 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 112 | 100 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 122 | 99 | -23 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 77 | 76 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,266 | 46 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 158 | 33 | -125 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 116 | 28 | -88 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1 | 23 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,133 | 0 | -7,133 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,000 | 0 | -97,000 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 151,961 | 0 | -151,961 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 13,825 | 0 | -13,825 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,342 | 0 | -6,342 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,312 | 0 | -11,312 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,859 | 0 | -11,859 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 74,219 | 0 | -74,219 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,691 | 0 | -17,691 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,411 | 0 | -4,411 | 0.00 | 0.00 | -0.00 | sell |