| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 68,808 | +68,808 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 61,693 | +61,693 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,200 | +59,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,818 | 79,505 | +49,687 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 147,058 | 195,906 | +48,848 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 44,698 | +44,698 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 424,710 | 467,908 | +43,198 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,842 | 58,061 | +42,219 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,953 | +40,953 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,073 | +25,073 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 1,500 | 20,557 | +19,057 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,661 | +14,661 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,508 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,008 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,333 | 19,916 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,343 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,445 | 28,742 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,494 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,073 | +10,073 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 16,461 | 25,978 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,873 | 27,780 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,403 | 295,371 | +6,968 | 0.12 | 0.13 | +0.00 | buy |
| Empowered Funds, LLC | 131,753 | 138,721 | +6,968 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,329 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,364 | 6,959 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38 | 4,112 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 72,425 | 76,143 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,956 | 12,134 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,981 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,131 | 74,968 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,829 | 15,597 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,689 | +1,689 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,045 | 3,315 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,247 | 7,484 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 158 | 1,182 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,348 | 13,669 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 681 | 914 | +233 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,016 | 3,237 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,944 | +63 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 22 | +7 | 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 |
| Beach Point Capital Management LP | 5,536,166 | 5,536,166 | 0 | 35.15 | 36.56 | +1.41 | 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 | 0.32 | 0.33 | +0.02 | hold |
| Arax Advisory Partners | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snow Phipps Group, LLC | 12,272,765 | 12,272,765 | 0 | 84.55 | 84.32 | -0.23 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,804 | 4,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 4,844 | 4,814 | -30 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,679 | 16,026 | -653 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 197,908 | 195,475 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,841 | 19,304 | -6,537 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 159,998 | 135,677 | -24,321 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 51,598 | 0 | -51,598 | 0.15 | 0.00 | -0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,113,091 | 465,349 | -647,742 | 0.04 | 0.02 | -0.02 | sell |