| 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 | 77.89 | 79.04 | +1.16 | hold |
| Allianz Asset Management GmbH | 12,637,764 | 12,637,764 | 0 | 0.28 | 0.30 | +0.02 | hold |
| Beach Point Capital Management LP | 5,377,451 | 5,995,466 | +618,015 | 45.36 | 49.19 | +3.82 | buy |
| BlackRock, Inc. | 1,657,624 | 1,672,114 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 479,120 | 554,568 | +75,448 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 454,078 | 502,022 | +47,944 | 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 | 220,975 | 242,606 | +21,631 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,956 | 232,790 | +40,834 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 210,104 | 207,886 | -2,218 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 204,538 | 173,061 | -31,477 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 155,346 | 131,811 | -23,535 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,115 | 113,805 | +94,690 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 102,796 | 105,527 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,250 | 98,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,228 | 87,551 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,646 | 77,295 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,843 | 75,064 | +46,221 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 75,825 | 72,611 | -3,214 | 0.05 | 0.05 | +0.01 | sell |
| HSBC HOLDINGS PLC | 74,367 | 70,168 | -4,199 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 217,082 | 68,710 | -148,372 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 47,448 | 56,956 | +9,508 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,412 | 56,177 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,877 | 50,909 | +11,032 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 53,486 | 48,755 | -4,731 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 43,201 | 44,949 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 89,169 | 44,726 | -44,443 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 24,481 | 33,665 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,351 | 32,936 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 32,863 | +32,863 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 30,103 | 31,435 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,644 | 31,302 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,167 | 31,167 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 40,215 | 30,975 | -9,240 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 65,588 | 30,122 | -35,466 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,606 | +29,606 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 29,169 | 29,169 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 24,360 | 24,567 | +207 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,970 | 24,544 | -72,426 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,701 | 24,362 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,302 | 22,756 | +454 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 18,061 | 19,718 | +1,657 | 0.02 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 656 | 17,566 | +16,910 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,486 | 17,546 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 64,543 | 16,467 | -48,076 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 14,907 | +14,907 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,477 | +14,477 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 106,158 | 14,266 | -91,892 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 13,000 | 13,000 | 0 | 0.19 | 0.22 | +0.03 | hold |
| RHUMBLINE ADVISERS | 14,141 | 12,935 | -1,206 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,234 | 11,273 | -19,961 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 14,690 | 10,865 | -3,825 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,107 | 10,170 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,804 | 9,343 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,564 | 7,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 20,444 | 5,643 | -14,801 | 0.02 | 0.01 | -0.02 | sell |
| FMR LLC | 5,072 | 5,313 | +241 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,413 | 5,308 | +895 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,253 | 5,240 | -5,013 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,106 | 4,897 | +2,791 | 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 |
| Police & Firemen's Retirement System of New Jersey | 3,954 | 2,021 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 35,050 | 1,644 | -33,406 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 2,017 | 1,352 | -665 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,681 | 1,325 | -4,356 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,144 | 1,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 764 | 1,023 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 863 | 970 | +107 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 761 | 748 | -13 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 653 | 706 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 603 | 603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 779 | 492 | -287 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 295 | 360 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 123 | 239 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 187 | 184 | -3 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 51 | 163 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 138 | 124 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 150 | 124 | -26 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 83 | 117 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 34 | 78 | +44 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 61 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 94 | 59 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 17 | 19 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |