| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 23,565,433 | 23,565,433 | 0 | 34.65 | 29.69 | -4.95 | hold |
| Conifer Management, L.L.C. | 5,913,199 | 5,913,199 | 0 | 3.80 | 3.70 | -0.10 | hold |
| BROOKTREE CAPITAL MANAGEMENT | 3,836,703 | 3,958,685 | +121,982 | 9.90 | 10.30 | +0.39 | buy |
| BlackRock, Inc. | 3,415,603 | 3,366,257 | -49,346 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,500,627 | 2,731,596 | +230,969 | 0.02 | 0.01 | -0.00 | buy |
| IMMERSION CORP | 526,450 | 2,093,079 | +1,566,629 | 1.40 | 4.74 | +3.34 | buy |
| Mink Brook Asset Management LLC | 1,299,741 | 1,919,830 | +620,089 | 3.19 | 3.51 | +0.33 | buy |
| Pacific Ridge Capital Partners, LLC | 1,857,512 | 1,913,524 | +56,012 | 1.58 | 1.36 | -0.22 | buy |
| Samjo Management, LLC | 1,207,750 | 1,651,350 | +443,600 | 1.81 | 2.34 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,192 | 1,236,886 | +83,694 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,055,183 | 1,041,038 | -14,145 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 1,000,000 | 1,000,000 | 0 | 0.51 | 0.45 | -0.05 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,200 | 479,200 | +125,000 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 451,478 | 467,585 | +16,107 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,678 | 441,329 | +142,651 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 210,726 | 373,019 | +162,293 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 348,798 | 344,403 | -4,395 | 0.85 | 0.74 | -0.11 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 451,330 | 327,025 | -124,305 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 317,969 | 318,450 | +481 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 299,226 | 286,526 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 257,170 | 270,626 | +13,456 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 265,962 | 265,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 240,916 | 249,179 | +8,263 | 0.24 | 0.21 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 194,713 | 241,150 | +46,437 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 210,736 | 228,461 | +17,725 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,056 | 134,387 | +30,331 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,671 | 129,302 | -14,369 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 174,756 | 121,389 | -53,367 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 135,156 | 118,891 | -16,265 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 118,200 | 118,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 107,588 | 111,601 | +4,013 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 22,425 | 91,256 | +68,831 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 111,012 | 89,868 | -21,144 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 129,330 | 87,576 | -41,754 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,741 | 85,478 | +8,737 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,980 | 79,315 | +9,335 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 32,658 | 73,695 | +41,037 | 0.04 | 0.10 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,390 | 73,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Byrne Asset Management LLC | 66,400 | 65,900 | -500 | 0.14 | 0.13 | -0.02 | sell |
| RHUMBLINE ADVISERS | 64,737 | 59,728 | -5,009 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 59,193 | 59,193 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Vident Advisory, LLC | 0 | 58,472 | +58,472 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,722 | 38,255 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,191 | 37,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruane, Cunniff & Goldfarb L.P. | 37,141 | 35,265 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 32,159 | 32,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 42,080 | 32,013 | -10,067 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 30,392 | +30,392 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,301 | 27,845 | -10,456 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,680 | 23,224 | +544 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 20,720 | +20,720 | 0.00 | 0.69 | +0.69 | buy |
| LEE DANNER & BASS INC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,377 | 18,861 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,105 | 18,633 | -3,472 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,643 | 18,489 | -38,154 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 18,475 | +18,475 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 17,416 | 17,416 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,868 | 14,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,980 | 14,089 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,514 | 13,395 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,930 | 13,299 | +369 | 0.00 | 0.00 | -0.00 | buy |
| GERBER, LLC | 17,915 | 12,915 | -5,000 | 0.04 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,108 | 10,684 | -424 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,893 | 9,824 | -66,069 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,177 | 9,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,922 | 5,823 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 5,732 | 5,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,477 | 4,457 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 3,950 | 3,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,438 | 3,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,004 | 2,641 | -363 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,592 | 2,536 | +944 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,672 | 2,370 | +698 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,384 | 1,940 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,794 | 1,826 | +32 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 2,386 | 1,393 | -993 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 442 | 1,317 | +875 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 896 | 512 | -384 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 572 | 455 | -117 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 479 | 387 | -92 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 957 | 373 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 136 | 184 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 66 | 40 | -26 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 316,013 | 0 | -316,013 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,834 | 0 | -70,834 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 50,600 | 0 | -50,600 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 426,074 | 0 | -426,074 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 214,763 | 0 | -214,763 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,376 | 0 | -155,376 | 0.00 | 0.00 | -0.00 | sell |