| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | 8,410,844 | 8,410,844 | 0 | 20.79 | 37.31 | +16.51 | hold |
| Spider Management Company, LLC | 5,526,043 | 5,526,043 | 0 | 21.40 | 13.23 | -8.17 | hold |
| Utah Retirement Systems | 5,243,683 | 5,243,683 | 0 | 0.40 | 0.40 | -0.00 | hold |
| Georgetown University | 2,627,647 | 2,627,647 | 0 | 5.41 | 5.06 | -0.35 | hold |
| NORTHWESTERN UNIVERSITY | 2,504,724 | 1,873,627 | -631,097 | 13.44 | 11.30 | -2.13 | sell |
| VANGUARD GROUP INC | 1,636,341 | 1,683,523 | +47,182 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,236,500 | 1,643,000 | +406,500 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,156,405 | 1,155,097 | -1,308 | 0.00 | 0.00 | +0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 1,044,274 | 1,036,321 | -7,953 | 0.78 | 0.89 | +0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 637,986 | 999,474 | +361,488 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,166,734 | 846,913 | -319,821 | 0.08 | 0.05 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 633,993 | 637,143 | +3,150 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 573,698 | 635,429 | +61,731 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,174 | 542,414 | +420,240 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,120 | 375,977 | +54,857 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 268,001 | 274,006 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 184,137 | 273,273 | +89,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,344 | 242,072 | -51,272 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,396 | 240,924 | -472 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 81,800 | 220,437 | +138,637 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 200,000 | +200,000 | 0.00 | 0.79 | +0.79 | buy |
| SFMG, LLC | 181,460 | 181,460 | 0 | 0.10 | 0.10 | +0.00 | hold |
| MARSHALL WACE, LLP | 362,938 | 180,573 | -182,365 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 312,863 | 177,385 | -135,478 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 252,056 | 173,289 | -78,767 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 146,000 | 146,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Trexquant Investment LP | 233,397 | 123,083 | -110,314 | 0.03 | 0.02 | -0.02 | sell |
| Swiss National Bank | 66,500 | 118,100 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 115,878 | 115,878 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 247,100 | 114,100 | -133,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,287 | 110,870 | +97,583 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 115,920 | 109,968 | -5,952 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 48,400 | 94,600 | +46,200 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 90,663 | +90,663 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,765 | 90,415 | +19,650 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 90,000 | 90,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| UBS Group AG | 58,338 | 89,155 | +30,817 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 88,300 | 83,000 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 68,024 | +68,024 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 28,129 | 64,071 | +35,942 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 59,818 | +59,818 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 58,400 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,311 | 57,615 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 57,513 | +57,513 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,189 | 57,133 | +20,944 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 55,735 | 53,838 | -1,897 | 0.01 | 0.01 | -0.00 | sell |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 42,223 | 43,885 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 38,915 | 39,241 | +326 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 11,758 | 37,900 | +26,142 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 160,789 | 37,754 | -123,035 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 56,814 | 37,744 | -19,070 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 54,613 | 36,789 | -17,824 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 52,621 | 35,621 | -17,000 | 0.06 | 0.04 | -0.02 | sell |
| Corton Capital Inc. | 55,690 | 35,502 | -20,188 | 0.11 | 0.08 | -0.02 | sell |
| AVIVA PLC | 101,164 | 33,756 | -67,408 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,144 | 31,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,602 | +28,602 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 25,000 | 25,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 24,944 | 24,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 205,437 | 24,068 | -181,369 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 23,092 | +23,092 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,438 | +21,438 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 16,474 | 17,194 | +720 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,948 | 16,574 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 0 | 16,449 | +16,449 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,572 | 15,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,897 | 15,241 | +344 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,159 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,615 | 14,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 18,106 | 13,976 | -4,130 | 0.02 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,167 | 13,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 0 | 12,913 | +12,913 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 15,405 | 12,622 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,610 | 12,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,396 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 12,275 | 12,195 | -80 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,436 | 11,822 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,967 | 10,091 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,152 | 8,020 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,050 | 3,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,146 | 2,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,116 | 2,043 | -73 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 1,793 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,602 | 1,549 | -8,053 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 127 | 1,456 | +1,329 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,028 | 1,088 | +60 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,266 | 876 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,029 | 263 | -766 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 56 | +41 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 42 | +42 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,900 | 14 | -4,886 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,525 | 0 | -45,525 | 0.00 | 0.00 | -0.00 | sell |