| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | 7,984,149 | 7,341,157 | -642,992 | 41.08 | 45.94 | +4.86 | sell |
| Utah Retirement Systems | 5,243,683 | 5,243,683 | 0 | 0.35 | 0.37 | +0.02 | hold |
| Spider Management Company, LLC | 4,079,251 | 4,951,533 | +872,282 | 11.82 | 13.26 | +1.44 | buy |
| VANGUARD GROUP INC | 3,816,217 | 4,234,276 | +418,059 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,783,575 | 3,618,882 | -164,693 | 0.00 | 0.00 | +0.00 | sell |
| Georgetown University | 2,627,647 | 3,325,470 | +697,823 | 4.87 | 6.33 | +1.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,773,166 | 2,056,078 | +282,912 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 100,000 | 1,798,750 | +1,698,750 | 0.03 | 0.61 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,006,414 | 1,460,485 | +454,071 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,579 | 1,224,365 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 887,319 | 1,017,622 | +130,303 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,213,447 | 1,002,171 | -211,276 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 932,055 | 913,513 | -18,542 | 0.59 | 0.57 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,167 | 481,641 | +471,474 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 433,145 | 467,357 | +34,212 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,593 | 442,941 | +18,348 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 348,500 | +348,500 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 346,091 | 319,743 | -26,348 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 209,314 | 255,367 | +46,053 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 60,805 | 245,530 | +184,725 | 0.03 | 0.12 | +0.09 | buy |
| MORGAN STANLEY | 225,894 | 239,301 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 191,420 | 234,243 | +42,823 | 0.09 | 0.12 | +0.03 | buy |
| DENALI ADVISORS LLC | 229,168 | 229,168 | 0 | 0.15 | 0.16 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 322,616 | 227,757 | -94,859 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 314,494 | 219,837 | -94,657 | 0.00 | 0.00 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 200,000 | 0 | 0.76 | 0.83 | +0.07 | hold |
| North Star Investment Management Corp. | 161,000 | 164,000 | +3,000 | 0.07 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 145,654 | +145,654 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 86,100 | 143,800 | +57,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 134,669 | +134,669 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 119,723 | 129,829 | +10,106 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 554,508 | 122,912 | -431,596 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 117,722 | 117,722 | 0 | 0.43 | 0.47 | +0.04 | hold |
| Saba Capital Management, L.P. | 115,878 | 115,878 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 81,092 | 109,545 | +28,453 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 102,900 | 102,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 76,549 | 98,620 | +22,071 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,172 | 97,703 | +73,531 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 47,254 | 96,141 | +48,887 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 55,257 | 95,302 | +40,045 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 83,000 | 92,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 90,663 | 90,663 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,184 | 77,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 75,915 | 76,590 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 564,806 | 75,868 | -488,938 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 63,499 | 63,880 | +381 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,921 | 62,426 | +31,505 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,863 | 60,135 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,840 | 50,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 15,847 | 49,695 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,468 | 48,911 | -557 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 42,992 | 46,870 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,063 | 43,144 | -3,919 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 42,876 | +42,876 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,300 | 34,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 24,157 | 33,212 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,578 | 31,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 0 | 31,021 | +31,021 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,935 | 30,227 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 29,554 | +29,554 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 17,673 | 29,097 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 55,744 | 26,676 | -29,068 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 28,153 | 26,177 | -1,976 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 26,418 | 25,650 | -768 | 0.07 | 0.05 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,026 | +25,026 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 25,000 | 25,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 24,944 | 24,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 46,319 | 24,502 | -21,817 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 24,495 | +24,495 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,258 | +23,258 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 26,335 | 22,783 | -3,552 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,594 | 21,936 | -658 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 16,576 | 20,674 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 20,167 | +20,167 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 20,167 | +20,167 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 19,912 | +19,912 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,840 | 19,599 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,752 | 18,737 | -1,015 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN UNIVERSITY | 0 | 18,172 | +18,172 | 0.00 | 0.19 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,154 | 17,889 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,602 | 16,947 | -11,655 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 15,163 | 16,105 | +942 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,876 | 15,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 17,159 | 15,572 | -1,587 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 15,059 | 15,178 | +119 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,218 | 14,943 | -138,275 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 0 | 14,828 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 83,663 | 13,419 | -70,244 | 0.03 | 0.29 | +0.26 | sell |
| Belvedere Trading LLC | 0 | 11,591 | +11,591 | 0.00 | 0.01 | +0.01 | buy |
| One68 Global Capital, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 10,935 | 10,546 | -389 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,126 | 10,222 | -13,904 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,619 | +9,619 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,152 | 9,112 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,783 | 8,822 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,158 | 5,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,849 | 4,905 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 403 | 2,705 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |