| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Georgetown University | 0 | 2,627,647 | +2,627,647 | 0.00 | 5.41 | +5.41 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,236,500 | +1,236,500 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 75,079 | 1,156,405 | +1,081,326 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,068 | 637,986 | +521,918 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,432 | 293,344 | +257,912 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 252,056 | +252,056 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,712 | 184,137 | +149,425 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 146,000 | +146,000 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 122,174 | +122,174 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 514,265 | 633,993 | +119,728 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,227 | 160,789 | +112,562 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 129,005 | 233,397 | +104,392 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 0 | 101,164 | +101,164 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 100,168 | +100,168 | 0.00 | 0.45 | +0.45 | buy |
| CITADEL ADVISORS LLC | 116,192 | 205,437 | +89,245 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 489,031 | 573,698 | +84,667 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,496 | 247,100 | +72,604 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 70,765 | +70,765 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 56,814 | +56,814 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 55,690 | +55,690 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,400 | +48,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 220,555 | 268,001 | +47,446 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,823 | +46,823 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,754 | 54,613 | +44,859 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,629 | 58,338 | +40,709 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,915 | +38,915 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,313 | 241,396 | +37,083 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,607,169 | 1,636,341 | +29,172 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,459 | 50,311 | +22,852 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 290,196 | 312,863 | +22,667 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,268 | +18,268 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 18,106 | +18,106 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 16,474 | +16,474 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,405 | +15,405 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 105,047 | 120,047 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,399 | 25,919 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,949 | 42,223 | +13,274 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 13,167 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 0 | 12,275 | +12,275 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,758 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,849 | 45,525 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 59,600 | 66,500 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,766 | 36,189 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 537 | 6,152 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 4,900 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,884 | 14,897 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,424 | 10,436 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,968 | 16,948 | +3,980 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 10,876 | 13,287 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,260 | 12,610 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 50,704 | 52,621 | +1,917 | 0.07 | 0.06 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,494 | 9,602 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,312 | 3,050 | +738 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 368 | 1,029 | +661 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,318 | 11,967 | +649 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,515 | 2,116 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,726 | 28,129 | +403 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,011 | 1,028 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,044,274 | 1,044,274 | 0 | 0.66 | 0.78 | +0.12 | hold |
| Ameritas Investment Partners, Inc. | 2,146 | 2,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 25,000 | 25,000 | 0 | 0.04 | 0.05 | +0.01 | 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 | -0.01 | hold |
| MetLife Investment Management, LLC | 14,615 | 14,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 5,243,683 | 5,243,683 | 0 | 0.46 | 0.40 | -0.06 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,778 | 14,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 8,410,844 | 8,410,844 | 0 | 28.88 | 20.79 | -8.08 | hold |
| Glassman Wealth Services | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,605 | 10,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 15,572 | 15,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 31,144 | 31,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,527 | 2,266 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 44,100 | 42,655 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,623 | 41,037 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,332 | 1,502 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,949 | 10,956 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 184,454 | 181,460 | -2,994 | 0.12 | 0.10 | -0.01 | sell |
| STRS OHIO | 94,200 | 88,300 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 49,921 | 43,129 | -6,792 | 0.03 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 68,940 | 55,735 | -13,205 | 0.02 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 1,180,176 | 1,166,734 | -13,442 | 0.08 | 0.08 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 14,655 | 0 | -14,655 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,477 | 0 | -16,477 | 0.01 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 22,000 | 0 | -22,000 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 22,730 | 0 | -22,730 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,866 | 0 | -23,866 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,300 | 0 | -28,300 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 32,316 | 0 | -32,316 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 35,218 | 0 | -35,218 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 53,462 | 13,131 | -40,331 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 122,882 | 81,800 | -41,082 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 41,500 | 0 | -41,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 43,792 | 0 | -43,792 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 56,628 | 0 | -56,628 | 0.01 | 0.00 | -0.01 | sell |
| Aventail Capital Group, LP | 170,000 | 90,000 | -80,000 | 0.07 | 0.05 | -0.03 | sell |