| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 123,902 | +123,902 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 89,499 | +89,499 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 582,550 | 656,725 | +74,175 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 285,369 | 357,199 | +71,830 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 76,382 | 116,925 | +40,543 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,734 | 124,130 | +36,396 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,902 | 91,219 | +32,317 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 218,145 | 249,731 | +31,586 | 0.00 | 0.00 | +0.00 | buy |
| Beach Point Capital Management LP | 6,558,512 | 6,582,380 | +23,868 | 46.90 | 47.39 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,700 | 51,400 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 249,500 | 272,540 | +23,040 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 482,715 | 505,505 | +22,790 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,174 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,071 | 54,027 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 88,450 | 102,530 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,563 | 23,219 | +13,656 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,906 | 71,546 | +12,640 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,251 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,658 | 92,141 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,038 | 49,808 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 105,861 | 116,605 | +10,744 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,640 | +9,640 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,765 | 43,772 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,262 | 31,234 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,581 | 14,072 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,453 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,796 | 6,983 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,869 | 55,060 | +4,191 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,400 | 89,499 | +4,099 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 35,244 | 38,241 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,343 | 12,057 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,021 | 4,548 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,230 | 32,676 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,727 | 14,027 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,564 | 8,520 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,898 | 54,853 | +955 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,447 | 28,800 | +353 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 227 | 509 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,023 | 1,305 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14 | 290 | +276 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,444 | 5,689 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 92 | 255 | +163 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,947 | 7,103 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 28 | 88 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 201 | 235 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 59 | 80 | +21 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 58 | 69 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,144 | 1,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 12,637,764 | 12,637,764 | 0 | 0.26 | 0.22 | -0.05 | hold |
| PDT Partners, LLC | 19,718 | 19,718 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Trust Co | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snow Phipps Group, LLC | 13,353,103 | 13,353,103 | 0 | 76.06 | 75.64 | -0.41 | hold |
| NFJ INVESTMENT GROUP, LLC | 72,611 | 72,611 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Smartleaf Asset Management LLC | 4 | 4 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,862 | 7,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 18 | 5 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 104 | 50 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 260 | 199 | -61 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 108 | 4 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 11,123 | 10,976 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 19,796 | 19,598 | -198 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 620 | 163 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 42,514 | 42,023 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,175 | 645 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 15,007 | 14,294 | -713 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,269 | 41 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,986 | 35,335 | -2,651 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 36,303 | 33,221 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,563 | 6,048 | -3,515 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,167 | 23,167 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 29,169 | 21,169 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,809 | 3,037 | -10,772 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 12,804 | 0 | -12,804 | 0.13 | 0.00 | -0.13 | sell |
| Yorktown Management & Research Co Inc | 13,000 | 0 | -13,000 | 0.20 | 0.00 | -0.20 | sell |