| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 300,725 | +300,725 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 200,000 | 485,000 | +285,000 | 0.30 | 0.77 | +0.48 | buy |
| Voss Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| FORMULA GROWTH LTD | 0 | 200,000 | +200,000 | 0.00 | 0.28 | +0.28 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,985 | 247,252 | +169,267 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,250 | 214,762 | +167,512 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,599,149 | 1,731,184 | +132,035 | 1.47 | 1.56 | +0.09 | buy |
| Manatuck Hill Partners, LLC | 0 | 120,600 | +120,600 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 103,870 | +103,870 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 239,526 | 340,145 | +100,619 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 253,755 | 347,915 | +94,160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 418,832 | 498,937 | +80,105 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 79,020 | +79,020 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 116,763 | 193,330 | +76,567 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,800 | 108,800 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,424 | 291,547 | +63,123 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 38,414 | 93,975 | +55,561 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 97,931 | 139,390 | +41,459 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,182 | +41,182 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 37,958 | +37,958 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,767 | +32,767 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,796 | 83,217 | +29,421 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 121,300 | 150,700 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,991 | 47,076 | +28,085 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,581 | +27,581 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,747 | +23,747 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,346 | 23,446 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,215,267 | 1,234,075 | +18,808 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,990 | 76,190 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 521 | 18,201 | +17,680 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 16,849 | +16,849 | 0.00 | 0.01 | +0.01 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 3,886,453 | 3,902,223 | +15,770 | 10.15 | 9.62 | -0.53 | buy |
| MORGAN STANLEY | 858,103 | 873,079 | +14,976 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,584 | 26,730 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,398 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,718 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 265,629 | 275,935 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,598 | 32,596 | +7,998 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,488,719 | 4,493,176 | +4,457 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,272,975 | 2,276,657 | +3,682 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,957 | 6,296 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,906 | 76,741 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,649 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 669,936 | 671,643 | +1,707 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,944 | 94,039 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 451 | 1,457 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 795 | 1,306 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 569 | 889 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,492 | 4,719 | +227 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,274 | 31,333 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,253 | 2,279 | +26 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 145 | 169 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 377 | 383 | +6 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,796 | 15,796 | 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 |
| JB CAPITAL PARTNERS LP | 59,193 | 59,193 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,625 | 21,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAMS STREET PARTNERS LLC | 23,565,433 | 23,565,433 | 0 | 72.60 | 62.57 | -10.02 | 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 | 0.55 | 0.48 | -0.08 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engine Capital Management, LP | 30,648 | 30,648 | 0 | 0.02 | 0.02 | +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 | 3.12 | 2.90 | -0.22 | hold |
| Peoples Bank/KS | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GERBER, LLC | 30,745 | 30,745 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,667 | 10,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 42,080 | 42,080 | 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 |
| AMALGAMATED BANK | 1,829 | 1,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEE DANNER & BASS INC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| True Wealth Design, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,293 | 41,282 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 543 | 448 | -95 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,049 | 14,602 | -447 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,351 | 24,802 | -549 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,467 | 32,797 | -670 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,500 | 1,625 | -875 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,022 | 74,976 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,483 | 10,006 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 16,600 | 14,800 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,664 | 1,494 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,489 | 27,433 | -4,056 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,789 | 17,715 | -4,074 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,038,621 | 1,033,930 | -4,691 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 12,595 | 7,450 | -5,145 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 349,713 | 342,000 | -7,713 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,145 | 16,295 | -7,850 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,883 | 20,666 | -9,217 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,360 | 26,252 | -10,108 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 303,975 | 293,460 | -10,515 | 0.00 | 0.01 | +0.00 | sell |