| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,683,523 | 3,694,705 | +2,011,182 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 619,469 | +619,469 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 456,739 | +456,739 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 542,414 | 936,201 | +393,787 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 999,474 | 1,357,179 | +357,705 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 637,143 | 904,276 | +267,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 635,429 | 874,712 | +239,283 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 168,336 | +168,336 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 126,706 | +126,706 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 242,072 | 357,071 | +114,999 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,155,097 | 1,233,733 | +78,636 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,088 | 62,284 | +61,196 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 60,296 | +60,296 | 0.00 | 0.18 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 55,939 | +55,939 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 50,614 | +50,614 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,300 | 61,012 | +45,712 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,924 | 282,959 | +42,035 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,885 | 73,052 | +29,167 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 273,273 | 300,702 | +27,429 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,610 | 38,020 | +25,410 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,265 | +25,265 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 25,111 | +25,111 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,976 | 38,701 | +24,725 | 0.02 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,126 | +24,126 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,415 | 114,362 | +23,947 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,992 | +21,992 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 19,680 | +19,680 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 14,615 | 31,578 | +16,963 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,744 | 54,697 | +16,953 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,840 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,168 | +16,168 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,847 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 15,700 | +15,700 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 31,144 | 46,702 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,068 | 37,024 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,822 | 23,135 | +11,313 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 110,870 | 121,687 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,339 | +10,339 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 236 | 10,214 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 181,460 | 191,420 | +9,960 | 0.10 | 0.11 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,091 | 19,386 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,241 | 23,206 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,020 | 14,140 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,743 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,092 | 27,072 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,549 | 5,236 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,146 | 5,158 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 94,600 | 97,600 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,167 | 15,876 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,071 | 65,732 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 12,913 | 14,080 | +1,167 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 274,006 | 274,583 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 12,195 | 12,614 | +419 | 0.04 | 0.04 | +0.00 | buy |
| AMALGAMATED BANK | 876 | 1,181 | +305 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 263 | 419 | +156 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 29 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 56 | 66 | +10 | 0.00 | 0.00 | 0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,036,321 | 1,036,321 | 0 | 0.89 | 0.75 | -0.14 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,643,000 | 1,643,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Oasis Management Co Ltd. | 25,000 | 25,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| North Star Investment Management Corp. | 146,000 | 146,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,602 | 28,602 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 24,944 | 24,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 115,878 | 115,878 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vestcor Inc | 90,663 | 90,663 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Utah Retirement Systems | 5,243,683 | 5,243,683 | 0 | 0.40 | 0.39 | -0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 8,410,844 | 8,410,844 | 0 | 37.31 | 42.98 | +5.67 | hold |
| Capital Advisors, Ltd. LLC | 42 | 42 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Georgetown University | 2,627,647 | 2,627,647 | 0 | 5.06 | 5.50 | +0.44 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 200,000 | 0 | 0.79 | 0.81 | +0.02 | hold |
| Spider Management Company, LLC | 5,526,043 | 5,526,043 | 0 | 13.23 | 15.38 | +2.15 | hold |
| Aventail Capital Group, LP | 90,000 | 90,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Corient Private Wealth LLC | 15,572 | 15,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 83,000 | 83,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,159 | 14,936 | -223 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 58,400 | 58,088 | -312 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,396 | 12,013 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 109,968 | 109,328 | -640 | 0.02 | 0.03 | +0.01 | sell |
| Mariner, LLC | 17,194 | 16,424 | -770 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,456 | 625 | -831 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,793 | 0 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 16,449 | 14,641 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,043 | 0 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,622 | 10,298 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,615 | 55,164 | -2,451 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,050 | 0 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,133 | 51,106 | -6,027 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 177,385 | 170,143 | -7,242 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 12,500 | 0 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 118,100 | 102,900 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,574 | 0 | -16,574 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,789 | 19,930 | -16,859 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,438 | 0 | -21,438 | 0.03 | 0.00 | -0.03 | sell |