| 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 | 62.57 | 71.98 | +9.41 | hold |
| Conifer Management, L.L.C. | 5,913,199 | 5,913,199 | 0 | 2.90 | 4.39 | +1.48 | hold |
| VANGUARD GROUP INC | 4,493,176 | 4,451,621 | -41,555 | 0.00 | 0.00 | +0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 3,902,223 | 3,897,376 | -4,847 | 9.62 | 11.59 | +1.97 | sell |
| BlackRock, Inc. | 3,512,731 | 3,430,386 | -82,345 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,276,657 | 2,215,028 | -61,629 | 0.02 | 0.02 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,731,184 | 1,697,839 | -33,345 | 1.56 | 1.75 | +0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,075 | 1,203,610 | -30,465 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,033,930 | 1,054,567 | +20,637 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 850,000 | 850,000 | 0 | 0.48 | 0.53 | +0.05 | hold |
| Mink Brook Asset Management LLC | 50,000 | 749,574 | +699,574 | 0.16 | 2.36 | +2.20 | buy |
| Caption Management, LLC | 0 | 607,912 | +607,912 | 0.00 | 0.17 | +0.17 | buy |
| Manatuck Hill Partners, LLC | 120,600 | 604,640 | +484,040 | 0.17 | 0.96 | +0.79 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 671,643 | 525,364 | -146,279 | 0.01 | 0.01 | -0.00 | sell |
| Samjo Management, LLC | 485,000 | 485,000 | 0 | 0.77 | 0.87 | +0.10 | hold |
| NORTHERN TRUST CORP | 498,937 | 477,635 | -21,302 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 873,079 | 449,734 | -423,345 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 347,915 | 434,386 | +86,471 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,200 | 354,200 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Round Hill Asset Management | 368,363 | 349,398 | -18,965 | 0.94 | 1.08 | +0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 340,145 | 349,004 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 335,683 | +335,683 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 342,000 | 322,002 | -19,998 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 293,460 | 292,313 | -1,147 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 275,935 | 291,400 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 247,252 | 269,706 | +22,454 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,762 | 265,266 | +50,504 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 250,000 | 250,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| BARD ASSOCIATES INC | 244,878 | 246,963 | +2,085 | 0.30 | 0.31 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 139,390 | 236,128 | +96,738 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 187,657 | +187,657 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 170,881 | +170,881 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 212,980 | 157,226 | -55,754 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 41,182 | 146,089 | +104,907 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,402 | 143,673 | -729 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 106,540 | 135,287 | +28,747 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 0 | 129,608 | +129,608 | 0.00 | 0.38 | +0.38 | buy |
| XTX Topco Ltd | 0 | 126,694 | +126,694 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 150,700 | 121,700 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 111,012 | 111,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,039 | 86,505 | -7,534 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 108,800 | 85,800 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 83,642 | +83,642 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 193,330 | 82,721 | -110,609 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,741 | 76,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 76,190 | 73,390 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 74,976 | 72,832 | -2,144 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 72,600 | +72,600 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 83,217 | 68,622 | -14,595 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 59,193 | 59,193 | 0 | 0.04 | 0.05 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 57,109 | +57,109 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 48,205 | +48,205 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 291,547 | 47,548 | -243,999 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 27,099 | 45,571 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,080 | 42,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 41,541 | +41,541 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 32,797 | 38,340 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,201 | 37,241 | +19,040 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 37,955 | 37,141 | -814 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,252 | 35,857 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 32,159 | +32,159 | 0.00 | 0.00 | +0.00 | buy |
| GERBER, LLC | 30,745 | 30,745 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MetLife Investment Management, LLC | 31,333 | 28,628 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 28,224 | +28,224 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 103,870 | 24,658 | -79,212 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,446 | 23,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,433 | 22,195 | -5,238 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,666 | 20,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEE DANNER & BASS INC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 107,708 | 19,932 | -87,776 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,649 | 18,783 | +16,134 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 30,648 | 17,416 | -13,232 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,802 | 16,608 | -8,194 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,715 | 16,161 | -1,554 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 14,602 | 16,107 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,295 | 15,415 | -880 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,667 | 14,868 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belvedere Trading LLC | 16,849 | 11,755 | -5,094 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,053 | 9,944 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,177 | 9,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 6,565 | +6,565 | 0.00 | 0.01 | +0.01 | buy |
| Financial Management Professionals, Inc. | 7,450 | 5,732 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,719 | 4,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 6,100 | 3,950 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,438 | 3,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,844 | 3,039 | -805 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,306 | 2,811 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,299 | 2,806 | -15,493 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,296 | 2,787 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,140 | 2,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,494 | 2,136 | +642 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 47,076 | 2,074 | -45,002 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,829 | 1,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2,279 | 1,778 | -501 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,625 | 1,659 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 1,565 | 1,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |