| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 0 | 62,618 | +62,618 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 41,630 | +41,630 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 195,906 | 235,071 | +39,165 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,061 | 96,758 | +38,697 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,304 | 44,739 | +25,435 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 76,143 | 101,191 | +25,048 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,819 | +24,819 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,568 | +18,568 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 17,815 | +17,815 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,008,038 | 1,024,079 | +16,041 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,073 | 23,807 | +13,734 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 25,073 | 34,818 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,978 | 35,699 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,343 | 19,253 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,808 | 76,697 | +7,889 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,134 | 19,182 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,371 | 302,406 | +7,035 | 0.13 | 0.13 | +0.01 | buy |
| Empowered Funds, LLC | 138,721 | 145,756 | +7,035 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,861 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 61,693 | 66,289 | +4,596 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,780 | 31,559 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,597 | 17,291 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,112 | 4,649 | +537 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,959 | 7,450 | +491 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,329 | 5,814 | +485 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,505 | 79,881 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 130 | 480 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 29 | 288 | +259 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,944 | 5,172 | +228 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,669 | 13,835 | +166 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 457 | 585 | +128 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,237 | 3,364 | +127 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,484 | 7,606 | +122 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 116 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,182 | 1,217 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 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 |
| 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 | 0.33 | 0.31 | -0.02 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snow Phipps Group, LLC | 12,272,765 | 12,272,765 | 0 | 84.32 | 82.96 | -1.36 | hold |
| Legal & General Group Plc | 914 | 914 | 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 |
| 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 |
| Arax Advisory Partners | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,814 | 4,476 | -338 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,026 | 15,358 | -668 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 14,700 | 14,000 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 1,689 | 0 | -1,689 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,200 | 57,500 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 74,968 | 73,075 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,981 | 0 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,315 | 763 | -2,552 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 135,677 | 133,001 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,916 | 16,959 | -2,957 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,742 | 25,448 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 467,908 | 464,604 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 195,475 | 189,566 | -5,909 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 10,494 | 0 | -10,494 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,698 | 32,238 | -12,460 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,008 | 0 | -13,008 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 14,508 | 0 | -14,508 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,661 | 0 | -14,661 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 20,557 | 5,722 | -14,835 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 40,953 | 25,531 | -15,422 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 465,349 | 447,315 | -18,034 | 0.02 | 0.02 | -0.00 | sell |
| Beach Point Capital Management LP | 5,536,166 | 5,270,737 | -265,429 | 36.56 | 36.93 | +0.37 | sell |