| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKTREE CAPITAL MANAGEMENT | 2,503,658 | 3,063,677 | +560,019 | 6.29 | 8.04 | +1.75 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,900 | 434,400 | +268,500 | 0.01 | 0.03 | +0.02 | buy |
| Round Hill Asset Management | 79,425 | 225,973 | +146,548 | 0.16 | 0.44 | +0.29 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203,343 | 321,082 | +117,739 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 64,125 | 170,234 | +106,109 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 87,016 | 182,975 | +95,959 | 0.02 | 0.04 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 84,129 | +84,129 | 0.00 | 0.04 | +0.04 | buy |
| Ballast Asset Management, LP | 987,082 | 1,051,005 | +63,923 | 1.74 | 1.75 | +0.01 | buy |
| Invesco Ltd. | 79,943 | 142,250 | +62,307 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 140,033 | 195,352 | +55,319 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 572,442 | 623,712 | +51,270 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 261,175 | 307,911 | +46,736 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 451,076 | 496,228 | +45,152 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,963,114 | 2,007,515 | +44,401 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,179,022 | 2,220,161 | +41,139 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 163 | 35,838 | +35,675 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,192,033 | 1,227,366 | +35,333 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 99,237 | 128,705 | +29,468 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 779,976 | 806,670 | +26,694 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 20,100 | +20,100 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,697 | 69,429 | +19,732 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 18,600 | +18,600 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 25,977 | 43,890 | +17,913 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,744 | 95,661 | +14,917 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,730 | 55,940 | +14,210 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,431 | 145,289 | +13,858 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 116,500 | 129,700 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,000,423 | 1,012,262 | +11,839 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,003 | 444,881 | +10,878 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 291,502 | 301,607 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 18,371 | 28,371 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,808 | 24,581 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,324 | 12,653 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,660 | 15,062 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,211 | 20,569 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,549 | 29,675 | +3,126 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 26,853 | 28,439 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,893 | 2,607 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,792 | 41,331 | +539 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7 | 255 | +248 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 256 | 266 | +10 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 521,900 | 521,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| 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 | 30.52 | 29.81 | -0.71 | hold |
| Boston Partners | 143,445 | 143,445 | 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 | 0.45 | 0.43 | -0.02 | hold |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 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 | 2.13 | 2.23 | +0.10 | hold |
| Covestor Ltd | 3,373 | 3,373 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Peoples Bank/KS | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 52,784 | 52,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,557 | 1,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 28,676 | 28,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEE DANNER & BASS INC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,312 | 884 | -428 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,848 | 22,417 | -431 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 781 | 279 | -502 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 723 | 0 | -723 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,061 | 9,177 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,418 | 4,492 | -926 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,735 | 18,535 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,257 | 3,844 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,215 | 49 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,042 | 0 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 324,750 | 320,500 | -4,250 | 0.38 | 0.38 | -0.00 | sell |
| US BANCORP \DE\ | 4,498 | 0 | -4,498 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,512 | 11,712 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,400 | 0 | -5,400 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 6,300 | 0 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| GERBER, LLC | 45,405 | 38,060 | -7,345 | 0.12 | 0.09 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 28,037 | 20,153 | -7,884 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 8,760 | 0 | -8,760 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 9,000 | 0 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 82,856 | 72,836 | -10,020 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 10,067 | 0 | -10,067 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 564,576 | 551,459 | -13,117 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 14,990 | 0 | -14,990 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,539 | 18,421 | -18,118 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 18,972 | 0 | -18,972 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 95,649 | 74,097 | -21,552 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 24,495 | 0 | -24,495 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,768 | 0 | -25,768 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,839 | 0 | -25,839 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,100 | 24,200 | -25,900 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,704 | 0 | -30,704 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 36,606 | 4,540 | -32,066 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 42,436 | 0 | -42,436 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 1,248,705 | 1,202,548 | -46,157 | 7.68 | 5.67 | -2.01 | sell |
| Pacific Ridge Capital Partners, LLC | 1,320,644 | 1,272,779 | -47,865 | 0.94 | 0.94 | -0.01 | sell |
| UBS Group AG | 55,373 | 0 | -55,373 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 56,455 | 0 | -56,455 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,522,843 | 4,460,991 | -61,852 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 586,553 | 524,229 | -62,324 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 127,159 | 36,080 | -91,079 | 0.08 | 0.02 | -0.06 | sell |