ADAMS STREET PARTNERS LLC More: the full row for ADAMS STREET PARTNERS LLC 23,565,433 $110M 71.98% 0 13F-HR Timeline Conifer Management, L.L.C. More: the full row for Conifer Management, L.L.C. 5,913,199 $27.7M 4.39% 0 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 4,451,621 $20.8M <0.01% -41,555 13F-HR Timeline Group BROOKTREE CAPITAL MANAGEMENT More: the full row for BROOKTREE CAPITAL MANAGEMENT 3,897,376 $18.2M 11.59% -4,847 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 3,430,386 $16.1M <0.01% -82,345 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 2,215,028 $10.4M 0.02% -61,629 13F-HR Timeline Group Pacific Ridge Capital Partners, LLC More: the full row for Pacific Ridge Capital Partners, LLC 1,697,839 $7.95M 1.75% -33,345 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 1,203,610 $5.63M <0.01% -30,465 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 1,054,567 $4.94M <0.01% +20,637 13F-HR Timeline Group HERALD INVESTMENT MANAGEMENT Ltd More: the full row for HERALD INVESTMENT MANAGEMENT Ltd 850,000 $3.98M 0.53% 0 13F-HR Timeline Mink Brook Asset Management LLC in group Mink Brook Asset Management L… More: the full row for Mink Brook Asset Management LLC 749,574 $3.51M 2.36% +699,574 13F-HR Timeline Group Caption Management, LLC More: the full row for Caption Management, LLC 607,912 $2.85M 0.17% new 13F-HR Timeline Manatuck Hill Partners, LLC More: the full row for Manatuck Hill Partners, LLC 604,640 $2.83M 0.96% +484,040 13F-HR Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 525,364 $2.46M 0.01% -146,279 13F-HR Timeline Samjo Management, LLC More: the full row for Samjo Management, LLC 485,000 $2.27M 0.87% 0 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 477,635 $2.24M <0.01% -21,302 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 449,734 $2.1M <0.01% -423,345 13F-HR/A Timeline Group Boston Partners in group Boston Trust Walden Corp More: the full row for Boston Partners 434,386 $2.03M <0.01% +86,471 13F-HR Timeline Group BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 354,200 $1.66M 0.04% 0 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 351,066 $1.64M +27,504 Timeline Round Hill Asset Management More: the full row for Round Hill Asset Management 349,398 $1.64M 1.08% -18,965 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 349,004 $1.63M <0.01% +8,859 13F-HR Timeline CenterBook Partners LP More: the full row for CenterBook Partners LP 335,683 $1.57M 0.08% new 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 322,002 $1.51M <0.01% -19,998 13F-HR Timeline Group Diamond Hill Capital Management, LLC (I… More: the full row for Diamond Hill Capital Management, LLC (Investment Advisor) 292,313 $1.37M 0.01% -1,147 13F-HR Timeline Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 291,400 $1.36M <0.01% +15,465 13F-HR Timeline Group AXA Investment Managers S.A. More: the full row for AXA Investment Managers S.A. 285,445 $1.34M <0.01% 13F-HR Timeline JACOBS LEVY EQUITY MANAGEMENT, INC More: the full row for JACOBS LEVY EQUITY MANAGEMENT, INC 269,706 $1.26M 0.01% +22,454 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 261,598 $1.22M 0.02% -4,708 13F-HR Timeline Group Voss Capital, LP More: the full row for Voss Capital, LP 250,000 $1.17M 0.07% 0 13F-HR/A Timeline BARD ASSOCIATES INC More: the full row for BARD ASSOCIATES INC 246,963 $1.16M 0.31% +2,085 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 236,128 $1.11M <0.01% +96,738 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 187,657 $878K <0.01% +96,054 13F-HR Timeline Group Informed Momentum Co LLC More: the full row for Informed Momentum Co LLC 170,881 $800K 0.09% new 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 157,226 $736K <0.01% -55,754 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 146,089 $684K <0.01% +104,907 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 143,673 $672K <0.01% -729 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 135,287 $633K <0.01% +28,747 13F-HR Timeline Group Panoramic Capital, LLC More: the full row for Panoramic Capital, LLC 129,608 $607K 0.38% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 126,694 $593K 0.03% new 13F-HR Timeline Group STRS OHIO More: the full row for STRS OHIO 121,700 $570K <0.01% -29,000 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 111,012 $520K <0.01% 0 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,505 $405K <0.01% -7,534 13F-HR Timeline Group VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 83,642 $391K <0.01% new 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 82,721 $387K <0.01% -110,609 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 76,741 $360K <0.01% 0 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 73,390 $343K <0.01% -2,800 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 72,832 $341K <0.01% -2,144 13F-HR Timeline Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 72,600 $340K 0.01% new 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 68,622 $321K <0.01% -14,595 13F-HR/A Timeline Group JB CAPITAL PARTNERS LP More: the full row for JB CAPITAL PARTNERS LP 59,193 $277K 0.05% 0 13F-HR Timeline STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 57,109 $267K <0.01% new 13F-HR Timeline PharVision Advisers, LLC More: the full row for PharVision Advisers, LLC 48,205 $226K 0.13% new 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 47,548 $223K <0.01% -243,999 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 45,571 $214K <0.01% +18,472 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 42,080 $197K <0.01% 0 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 41,541 $194K 0.01% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 38,340 $179K <0.01% +5,543 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 37,241 $174K <0.01% +19,040 13F-HR Timeline Group Ruane, Cunniff & Goldfarb L.P. More: the full row for Ruane, Cunniff & Goldfarb L.P. 37,141 $174K <0.01% -814 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 35,857 $168K <0.01% +9,605 13F-HR Timeline Group RWA WEALTH PARTNERS, LLC More: the full row for RWA WEALTH PARTNERS, LLC 32,159 $151K <0.01% new 13F-HR Timeline GERBER, LLC More: the full row for GERBER, LLC 30,745 $144K 0.09% 0 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 28,628 $134K <0.01% -2,705 13F-HR Timeline Group Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 28,224 $132K <0.01% new 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 24,658 $115K <0.01% -79,212 13F-HR Timeline Group NJ State Employees Deferred Compensatio… More: the full row for NJ State Employees Deferred Compensation Plan 24,000 $112K 0.01% 0 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,446 $110K <0.01% 0 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 22,525 $105K <0.01% -13,522 13F-HR/A Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,195 $104K <0.01% -5,238 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 20,666 $96.7K <0.01% 0 13F-HR Timeline Group LEE DANNER & BASS INC More: the full row for LEE DANNER & BASS INC 20,000 $93.6K 0.01% 0 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 19,932 $93.3K <0.01% -87,776 13F-HR/A Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 18,783 $87K <0.01% +16,134 13F-HR Timeline Engine Capital Management, LP in group Engine Capital Management, LP More: the full row for Engine Capital Management, LP 17,416 $81.5K 0.01% -13,232 13F-HR Timeline Group INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 16,608 $77.7K <0.01% -8,194 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,161 $75.6K <0.01% -1,554 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 16,107 $75.4K <0.01% +1,505 13F-HR Timeline Group PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 15,415 $72.1K <0.01% -880 13F-HR Timeline Group Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 14,868 $69.6K <0.01% +4,201 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 14,800 $69.3K <0.01% 0 13F-HR Timeline Belvedere Trading LLC More: the full row for Belvedere Trading LLC 11,755 $55K <0.01% -5,094 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 9,944 $46.5K <0.01% +4,891 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 9,177 $42.9K <0.01% 0 13F-HR Timeline Quarry LP More: the full row for Quarry LP 6,565 $30.7K 0.01% new 13F-HR Timeline Financial Management Professionals, Inc. More: the full row for Financial Management Professionals, Inc. 5,732 $26.8K <0.01% -1,718 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 4,719 $22.1K <0.01% 0 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,970 $18.8K <0.01% +2,762 13F-HR Timeline Group Strategic Wealth Partners, Ltd. More: the full row for Strategic Wealth Partners, Ltd. 3,950 $18.5K <0.01% -2,150 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 3,438 $16.1K <0.01% 0 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,039 $14.2K <0.01% -805 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 2,811 $13.2K <0.01% +1,505 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 2,806 $13.1K <0.01% -15,493 13F-HR Timeline Group Private Wealth Asset Management, LLC More: the full row for Private Wealth Asset Management, LLC 2,800 $13.1K <0.01% 0 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,787 $13K <0.01% -3,509 13F-HR Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 2,140 $10K <0.01% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 2,138 $10K <0.01% -3,476 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 2,136 $10K <0.01% +642 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 2,074 $9.71K <0.01% -45,002 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 1,829 $9K <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1,778 $8.32K <0.01% -501 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,659 $8K <0.01% +34 13F-HR Timeline Group ADIRONDACK TRUST CO More: the full row for ADIRONDACK TRUST CO 1,565 $7.32K <0.01% 0 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 896 $4.19K <0.01% new 13F-HR Timeline Group Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 818 $3.83K <0.01% -71 13F-HR/A Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 695 $3.25K <0.01% -762 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 448 $2.1K <0.01% 0 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 383 $2K <0.01% 0 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 245 $1K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 173 $810 <0.01% new 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 161 $753 <0.01% new 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 136 $636 <0.01% -33 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 132 $618 <0.01% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 19 $89 <0.01% +9 13F-HR Timeline Group Essential Partners LLC More: the full row for Essential Partners LLC 13 $61 <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 1 $5 <0.01% new 13F-HR Timeline