| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beach Point Capital Management LP | 5,123,919 | 5,307,835 | +183,916 | 34.22 | 36.45 | +2.23 | buy |
| Informed Momentum Co LLC | 0 | 45,477 | +45,477 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 13,401 | 33,824 | +20,423 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 20,003 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 98,301 | 117,088 | +18,787 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,031 | +12,031 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,069 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,718 | 17,228 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 259,625 | 269,801 | +10,176 | 0.07 | 0.10 | +0.03 | buy |
| Empowered Funds, LLC | 102,975 | 113,151 | +10,176 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 0 | 9,617 | +9,617 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,498 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,171,021 | 1,177,611 | +6,590 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 414,129 | 419,204 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,679 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,297 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 38,849 | 39,757 | +908 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,311 | 12,787 | +476 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 465 | +465 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 15,080 | 15,180 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,730 | 31,777 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,868 | 3,878 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 672 | 672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 10,963,806 | 10,963,806 | 0 | 0.25 | 0.35 | +0.10 | hold |
| Almitas Capital LLC | 12,120 | 12,120 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Snow Phipps Group, LLC | 12,272,765 | 12,272,765 | 0 | 66.50 | 76.24 | +9.74 | hold |
| Legal & General Group Plc | 681 | 681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,217 | 28,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,370 | 4,353 | -17 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,018 | 2,999 | -19 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 847 | 759 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 2,892 | 2,556 | -336 | 0.01 | 0.03 | +0.02 | sell |
| CITIGROUP INC | 1,991 | 1,517 | -474 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,932 | 1,441 | -491 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,466 | 645 | -821 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,644 | 8,776 | -868 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,889 | 17,864 | -1,025 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 78,790 | 77,373 | -1,417 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 174,137 | 171,882 | -2,255 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 20,891 | 15,330 | -5,561 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,273 | 0 | -10,273 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,963 | 25,816 | -42,147 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 240,978 | 192,738 | -48,240 | 0.00 | 0.00 | +0.00 | sell |