| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 1,235,224 | +1,235,224 | 0.00 | 0.33 | +0.33 | buy |
| Corient Private Wealth LLC | 0 | 271,530 | +271,530 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 253,755 | +253,755 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 206,401 | +206,401 | 0.00 | 0.12 | +0.12 | buy |
| Samjo Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| AXA S.A. | 19,483 | 138,994 | +119,511 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 79,974 | +79,974 | 0.00 | 0.17 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 77,985 | +77,985 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 466,400 | 536,089 | +69,689 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 65,821 | +65,821 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,545,671 | 1,599,149 | +53,478 | 0.95 | 1.47 | +0.52 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,223,982 | 2,272,975 | +48,993 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 307,171 | 349,713 | +42,542 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 41,293 | +41,293 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 198,326 | 239,526 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,414 | +38,414 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 31,274 | +31,274 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,330 | +28,330 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,572 | 36,360 | +25,788 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 21,789 | +21,789 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,625 | +21,625 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 18,991 | +18,991 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 3,871,041 | 3,886,453 | +15,412 | 7.66 | 10.15 | +2.48 | buy |
| AMERIPRISE FINANCIAL INC | 82,772 | 97,931 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 12,595 | +12,595 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,773 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 11,700 | 22,779 | +11,079 | 0.02 | 0.06 | +0.04 | buy |
| BARD ASSOCIATES INC | 286,507 | 292,648 | +6,141 | 0.26 | 0.38 | +0.12 | buy |
| CITADEL ADVISORS LLC | 112,014 | 116,763 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,935 | 24,145 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,193 | 3,664 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 667,673 | 669,936 | +2,263 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 525 | 2,500 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,980 | 25,351 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,163 | 31,489 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,415 | 33,467 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,557 | 1,829 | +272 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,776 | 76,022 | +246 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 298 | 543 | +245 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 457 | 569 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,238 | 2,253 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 375 | 377 | +2 | 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 |
| HANTZ FINANCIAL SERVICES, INC. | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,844 | 3,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 57,990 | 57,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 59,193 | 59,193 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ADAMS STREET PARTNERS LLC | 23,565,433 | 23,565,433 | 0 | 55.77 | 72.60 | +16.83 | 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 | 0.37 | 0.55 | +0.18 | hold |
| Engine Capital Management, LP | 30,648 | 30,648 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Russell Investments Group, Ltd. | 521 | 521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ruane, Cunniff & Goldfarb L.P. | 37,955 | 37,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conifer Management, L.L.C. | 5,913,199 | 5,913,199 | 0 | 2.04 | 3.12 | +1.08 | hold |
| Banque Cantonale Vaudoise | 75,367 | 75,367 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Peoples Bank/KS | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| GERBER, LLC | 30,745 | 30,745 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,667 | 10,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,492 | 4,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,906 | 73,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,177 | 9,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEE DANNER & BASS INC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,378 | 25,993 | -385 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 15,540 | 15,049 | -491 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,558 | 795 | -763 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,666 | 29,883 | -783 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 304,826 | 303,975 | -851 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,717 | 2,957 | -1,760 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 14,942 | 11,483 | -3,459 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,666 | 0 | -3,666 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 42,643 | 38,767 | -3,876 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,755 | 24,598 | -4,157 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,991 | 15,796 | -4,195 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 4,520 | 0 | -4,520 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 22,527 | 17,391 | -5,136 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,314 | 1,215,267 | -6,047 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,674,259 | 3,668,140 | -6,119 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 426,012 | 418,832 | -7,180 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 129,700 | 121,300 | -8,400 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 52,784 | 42,080 | -10,704 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,512 | 0 | -11,512 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 394,263 | 382,163 | -12,100 | 0.74 | 0.96 | +0.21 | sell |
| Bank of New York Mellon Corp | 278,619 | 265,629 | -12,990 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 14,966 | 0 | -14,966 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,055,671 | 1,038,621 | -17,050 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 31,041 | 12,584 | -18,457 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 63,500 | 43,800 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,809 | 92,944 | -21,865 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 23,417 | 0 | -23,417 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,144 | 0 | -25,144 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 80,425 | 53,796 | -26,629 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |