| 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 | 82.94 | 77.89 | -5.05 | hold |
| Allianz Asset Management GmbH | 12,637,764 | 12,637,764 | 0 | 0.31 | 0.28 | -0.03 | hold |
| Beach Point Capital Management LP | 5,300,859 | 5,377,451 | +76,592 | 41.85 | 45.36 | +3.51 | buy |
| BlackRock, Inc. | 1,838,801 | 1,657,624 | -181,177 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 543,492 | 479,120 | -64,372 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 414,759 | 454,078 | +39,319 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,046 | 450,046 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 262,352 | 220,975 | -41,377 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 119,991 | 217,082 | +97,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 186,605 | 210,104 | +23,499 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 246,588 | 204,538 | -42,050 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 155,414 | 191,956 | +36,542 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 65,266 | 155,346 | +90,080 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 34,899 | 106,158 | +71,259 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 92,585 | 102,796 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,802 | 98,250 | +27,448 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,281 | 96,970 | +69,689 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,665 | 89,169 | +26,504 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,274 | 83,228 | -16,046 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 75,825 | +75,825 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 80,502 | 74,367 | -6,135 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 83,124 | 72,646 | -10,478 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 42,321 | 65,588 | +23,267 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,543 | +64,543 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,650 | 53,486 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 37,234 | 50,412 | +13,178 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,244 | 47,448 | -19,796 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 46,217 | 43,201 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 70,525 | 40,215 | -30,310 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,017 | 39,877 | +12,860 | 0.04 | 0.06 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 31,400 | 36,176 | +4,776 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 53,872 | 35,050 | -18,822 | 0.03 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,117 | 31,234 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,050 | 31,167 | -21,883 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 27,525 | 30,103 | +2,578 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 29,644 | +29,644 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 51,052 | 29,169 | -21,883 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,963 | 28,843 | +3,880 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,540 | +26,540 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,155 | 24,481 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 24,360 | +24,360 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,591 | 22,302 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,616 | 21,701 | -12,915 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 21,351 | +21,351 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 18,853 | 20,444 | +1,591 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 16,129 | 20,228 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,164 | 19,115 | -22,049 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 20,702 | 18,061 | -2,641 | 0.02 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 30,700 | 14,690 | -16,010 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 15,317 | 14,141 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,936 | 13,127 | -6,809 | 0.02 | 0.01 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 0 | 13,000 | +13,000 | 0.00 | 0.19 | +0.19 | buy |
| R Squared Ltd | 0 | 12,978 | +12,978 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 21,388 | 11,486 | -9,902 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 10,867 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,832 | 10,633 | -6,199 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,955 | 10,253 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,140 | 10,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,564 | 7,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,113 | 7,107 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,915 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,673 | 5,681 | -9,992 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,586 | 5,072 | +486 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,804 | 4,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,129 | 4,413 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,094 | 3,954 | +1,860 | 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 | 4,521 | 2,106 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,403 | 2,017 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,144 | 1,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,208 | 779 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,012 | 764 | -248 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 748 | 761 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 254 | 656 | +402 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 652 | 653 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 28 | 187 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 99 | 150 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 148 | 138 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 127 | 123 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 46 | 94 | +48 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 77 | 83 | +6 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 51 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 42 | 34 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Rialto Wealth Management, LLC | 60 | 30 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 558 | 25 | -533 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 33 | 17 | -16 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 76 | 1 | -75 | 0.00 | 0.00 | -0.00 | sell |