| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,515,241 | 2,179,022 | +663,781 | 0.02 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 58,016 | 521,900 | +463,884 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 758,881 | 987,082 | +228,201 | 1.58 | 1.74 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,583 | 564,576 | +224,993 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,131 | 434,003 | +171,872 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,108 | 324,230 | +142,122 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 140,033 | +140,033 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,698 | 203,343 | +136,645 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,345 | 127,159 | +116,814 | 0.02 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 34,683 | 137,805 | +103,122 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,436,088 | 4,522,843 | +86,755 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 501,771 | 586,553 | +84,782 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,673 | 273,474 | +80,801 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 0 | 79,425 | +79,425 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 0 | 64,125 | +64,125 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 52,784 | +52,784 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,905 | 82,856 | +42,951 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,436 | +42,436 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,194 | 131,431 | +38,237 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 962,754 | 1,000,423 | +37,669 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,209 | 36,606 | +33,397 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,930,379 | 1,963,114 | +32,735 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 356,100 | 386,100 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 28,676 | +28,676 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 26,853 | +26,853 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,839 | +25,839 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 34,606 | 56,455 | +21,849 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 18,972 | +18,972 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,758 | 1,192,033 | +16,275 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 310,300 | 324,750 | +14,450 | 0.39 | 0.38 | -0.00 | buy |
| State of Wyoming | 12,251 | 24,495 | +12,244 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,311 | 40,792 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,042 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 3,373 | +3,373 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,366 | 11,660 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,335 | 19,735 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,601 | 17,808 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,883 | 80,744 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 615 | 2,215 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,312 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,162 | 10,061 | +899 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,917 | 26,549 | +632 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,641 | 1,893 | +252 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 487 | 723 | +236 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 146 | 256 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| ADIRONDACK TRUST CO | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,438 | 3,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,900 | 165,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,730 | 41,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 59,193 | 59,193 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ADAMS STREET PARTNERS LLC | 23,565,433 | 23,565,433 | 0 | 23.74 | 30.52 | +6.78 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,512 | 16,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Herald Investment Management Ltd | 850,000 | 850,000 | 0 | 0.53 | 0.45 | -0.08 | hold |
| Quantbot Technologies LP | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engine Capital Management, LP | 30,648 | 30,648 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Conifer Management, L.L.C. | 5,913,199 | 5,913,199 | 0 | 1.88 | 2.13 | +0.25 | hold |
| Peoples Bank/KS | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GERBER, LLC | 45,405 | 45,405 | 0 | 0.13 | 0.12 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,697 | 49,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,848 | 22,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,990 | 25,768 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 487 | 163 | -324 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 292,162 | 291,502 | -660 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,799 | 781 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 19,652 | 18,371 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,463 | 28,037 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,028 | 5,418 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 102,200 | 99,237 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,569 | 6,324 | -3,245 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,553 | 17,211 | -3,342 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,606 | 5,257 | -3,349 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 59,043 | 55,373 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 99,610 | 95,649 | -3,961 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,821 | 1,557 | -5,264 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,800 | 4,498 | -5,302 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 123,900 | 116,500 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 270,143 | 261,175 | -8,968 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 89,556 | 79,943 | -9,613 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 582,889 | 572,442 | -10,447 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,169 | 0 | -11,169 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,012 | 0 | -12,012 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,581 | 0 | -13,581 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,871 | 25,977 | -13,894 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,387 | 0 | -14,387 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 126,735 | 110,884 | -15,851 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 467,176 | 451,076 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 31,810 | 14,990 | -16,820 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 17,104 | 0 | -17,104 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 804,044 | 779,976 | -24,068 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 54,827 | 30,704 | -24,123 | 0.04 | 0.01 | -0.03 | sell |
| Verition Fund Management LLC | 33,420 | 0 | -33,420 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 71,726 | 36,539 | -35,187 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,478 | 0 | -38,478 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 43,873 | 0 | -43,873 | 0.00 | 0.00 | -0.00 | sell |