ADAMS STREET PARTNERS LLC More: the full row for ADAMS STREET PARTNERS LLC 23,565,433 $91.4M 34.65% 0 13F-HR Timeline Conifer Management, L.L.C. More: the full row for Conifer Management, L.L.C. 5,913,199 $22.9M 3.8% 0 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 4,496,627 $17.4M <0.01% +45,006 13F-HR Timeline Group BROOKTREE CAPITAL MANAGEMENT More: the full row for BROOKTREE CAPITAL MANAGEMENT 3,836,703 $14.9M 9.9% -60,673 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 3,415,603 $13.3M <0.01% -14,783 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 2,500,627 $9.69M 0.02% +285,599 13F-HR Timeline Group Pacific Ridge Capital Partners, LLC More: the full row for Pacific Ridge Capital Partners, LLC 1,857,512 $7.21M 1.58% +159,673 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 1,299,741 $5.04M 3.19% +550,167 13F-HR Timeline Group Samjo Management, LLC More: the full row for Samjo Management, LLC 1,207,750 $4.69M 1.81% +722,750 13F-HR/A Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 1,153,192 $4.48M <0.01% -50,418 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 1,055,183 $4.09M <0.01% +616 13F-HR Timeline Group HERALD INVESTMENT MANAGEMENT Ltd More: the full row for HERALD INVESTMENT MANAGEMENT Ltd 1,000,000 $3.87M 0.51% +150,000 13F-HR Timeline Manatuck Hill Partners, LLC More: the full row for Manatuck Hill Partners, LLC 639,115 $2.48M 0.87% +34,475 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 527,860 $2.05M 0.09% -80,052 13F-HR Timeline IMMERSION CORP More: the full row for IMMERSION CORP 526,450 $2.04M 1.4% new 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 451,478 $1.75M <0.01% -26,157 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 451,330 $1.75M <0.01% -74,034 13F-HR Timeline Boston Partners in group Boston Trust Walden Corp More: the full row for Boston Partners 426,074 $1.65M <0.01% -8,312 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 391,369 $1.52M <0.01% -58,365 13F-HR/A Timeline Group BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 354,200 $1.37M 0.03% 0 13F-HR Timeline Round Hill Asset Management More: the full row for Round Hill Asset Management 348,798 $1.35M 0.85% -600 13F-HR Timeline Gem Investment Advisors, LLC More: the full row for Gem Investment Advisors, LLC 334,657 $1.3M 1.23% 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 317,969 $1.23M <0.01% -4,033 13F-HR Timeline Group Diamond Hill Capital Management, LLC (I… More: the full row for Diamond Hill Capital Management, LLC (Investment Advisor) 316,013 $1.23M 0.01% +23,700 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 299,226 $1.16M <0.01% -49,778 13F-HR Timeline JACOBS LEVY EQUITY MANAGEMENT, INC More: the full row for JACOBS LEVY EQUITY MANAGEMENT, INC 298,678 $1.16M <0.01% +28,972 13F-HR Timeline BNP PARIBAS ASSET MANAGEMENT Holding S.… in group BNP PARIBAS ASSET MANAGEMENT … More: the full row for BNP PARIBAS ASSET MANAGEMENT Holding S.A. 265,962 $1.03M <0.01% new 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 257,170 $998K <0.01% +21,042 13F-HR Timeline Group BARD ASSOCIATES INC More: the full row for BARD ASSOCIATES INC 240,916 $935K 0.24% -6,047 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 214,763 $833K <0.01% +132,042 13F-HR Timeline Group 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 210,736 $818K <0.01% -80,664 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 210,726 $818K <0.01% +165,155 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 194,713 $755K <0.01% +59,426 13F-HR/A Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 174,756 $678K <0.01% +28,667 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 155,376 $603K <0.01% +68,871 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 143,671 $557K <0.01% -2 13F-HR Timeline Group Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 135,156 $524K <0.01% -22,070 13F-HR/A Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 129,330 $502K 0.01% +2,636 13F-HR Timeline Group Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 128,687 $499K 0.01% -132,911 13F-HR Timeline Group STRS OHIO More: the full row for STRS OHIO 118,200 $459K <0.01% -3,500 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 111,012 $431K <0.01% 0 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 107,588 $417K -243,478 Timeline STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 104,056 $404K <0.01% +46,947 13F-HR Timeline Potomac Capital Management, Inc. More: the full row for Potomac Capital Management, Inc. 83,933 $326K 0.27% 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 76,741 $298K <0.01% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 75,893 $294K <0.01% +7,271 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 73,390 $285K <0.01% 0 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 70,834 $275K <0.01% +23,286 13F-HR Timeline Group Voss Capital, LP More: the full row for Voss Capital, LP 70,000 $272K 0.01% -180,000 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 69,980 $272K <0.01% +34,123 13F-HR Timeline Group Byrne Asset Management LLC More: the full row for Byrne Asset Management LLC 66,400 $258K 0.14% new 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 64,737 $251K <0.01% -8,095 13F-HR Timeline JB CAPITAL PARTNERS LP More: the full row for JB CAPITAL PARTNERS LP 59,193 $230K 0.04% 0 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 56,643 $220K <0.01% +18,303 13F-HR Timeline Group Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 50,600 $196K 0.01% -22,000 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 42,080 $163K <0.01% 0 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 39,722 $154K <0.01% +2,481 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 39,482 $153K <0.01% +16,957 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 38,301 $149K <0.01% +17,635 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 37,191 $144K <0.01% +13,745 13F-HR Timeline Ruane, Cunniff & Goldfarb L.P. More: the full row for Ruane, Cunniff & Goldfarb L.P. 37,141 $144K <0.01% 0 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 32,658 $127K 0.04% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. RWA WEALTH PARTNERS, LLC More: the full row for RWA WEALTH PARTNERS, LLC 32,159 $125K <0.01% 0 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 26,429 $103K <0.01% -1,795 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 23,959 $93K <0.01% -163,698 13F-HR 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. 22,680 $88K <0.01% +485 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 22,425 $87K <0.01% new 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 22,105 $85.8K <0.01% +5,998 13F-HR Timeline Group LEE DANNER & BASS INC More: the full row for LEE DANNER & BASS INC 20,000 $77.6K 0.01% 0 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 19,511 $75.7K <0.01% -421 13F-HR Timeline Group GERBER, LLC More: the full row for GERBER, LLC 17,915 $69.5K 0.04% -12,830 13F-HR Timeline Engine Capital Management, LP in group Engine Capital Management, LP More: the full row for Engine Capital Management, LP 17,416 $67.6K 0.01% 0 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 16,377 $63.5K <0.01% -12,251 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 $57.7K <0.01% 0 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 14,800 $57.4K <0.01% 0 13F-HR Timeline nVerses Capital, LLC More: the full row for nVerses Capital, LLC 14,712 $57.1K 0.13% new 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,514 $56.3K <0.01% -1,647 13F-HR Timeline Group INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 12,930 $50.2K <0.01% -3,678 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 12,144 $47.1K <0.01% -12,514 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 11,108 $43.1K <0.01% +1,164 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 11,000 $43K <0.01% new 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 9,177 $35.6K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 6,002 $23.3K <0.01% +2,032 13F-HR Timeline Group Financial Management Professionals, Inc. More: the full row for Financial Management Professionals, Inc. 5,732 $22.2K <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) 4,980 $19.3K <0.01% +2,193 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 4,477 $17.4K <0.01% -242 13F-HR Timeline Group Strategic Wealth Partners, Ltd. More: the full row for Strategic Wealth Partners, Ltd. 3,950 $15.3K <0.01% 0 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 3,438 $13.3K <0.01% 0 13F-HR Timeline Group BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 3,384 $13K <0.01% new 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,004 $11.7K <0.01% -35 13F-HR Timeline Private Wealth Asset Management, LLC More: the full row for Private Wealth Asset Management, LLC 2,800 $10.9K <0.01% 0 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 2,386 $9.26K <0.01% -425 13F-HR Timeline Belvedere Trading LLC More: the full row for Belvedere Trading LLC 2,172 $8.43K <0.01% -9,583 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 2,140 $8.3K <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 2,169 $8K <0.01% +31 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 1,922 $7.46K <0.01% -214 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1,794 $6.96K <0.01% +16 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1,592 $6.18K <0.01% -1,214 13F-HR Timeline Group ADIRONDACK TRUST CO More: the full row for ADIRONDACK TRUST CO 1,565 $6.07K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,672 $6K <0.01% +13 13F-HR Timeline Group AMALGAMATED BANK More: the full row for AMALGAMATED BANK 1,533 $6K <0.01% -296 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 957 $3.71K <0.01% -40,584 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 918 $3.56K <0.01% -1,156 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 896 $3.48K <0.01% 0 13F-HR Timeline Group Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 572 $2.22K <0.01% -246 13F-HR/A Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 442 $2K <0.01% +59 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 479 $1.86K <0.01% +31 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. EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 136 $528 <0.01% 0 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 66 $257 <0.01% +65 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 64 $248 <0.01% new 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 13 $50 <0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 10 $39 <0.01% -9 13F-HR Timeline Group ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 2 $8 <0.01% new 13F-HR Timeline