| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,822,461 | +1,822,461 | 0.00 | 0.14 | +0.14 | buy |
| Mink Brook Asset Management LLC | 1,919,830 | 2,368,353 | +448,523 | 3.51 | 4.45 | +0.94 | buy |
| BlackRock, Inc. | 3,366,257 | 3,692,298 | +326,041 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 310,822 | +310,822 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 240,957 | +240,957 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 1,651,350 | 1,871,500 | +220,150 | 2.34 | 2.72 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 373,019 | 538,226 | +165,207 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 143,009 | +143,009 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,731,596 | 2,871,894 | +140,298 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,913,524 | 2,044,428 | +130,904 | 1.36 | 1.58 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 441,329 | 572,176 | +130,847 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,387 | 251,387 | +117,000 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 59,193 | 173,579 | +114,386 | 0.03 | 0.11 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,601 | 221,500 | +109,899 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 93,147 | +93,147 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 32,013 | 118,999 | +86,986 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 3,958,685 | 4,024,073 | +65,388 | 10.30 | 11.19 | +0.89 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,648 | +50,648 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 48,668 | +48,668 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,375 | +31,375 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 241,150 | 271,006 | +29,856 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 270,626 | 300,469 | +29,843 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 467,585 | 494,827 | +27,242 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,315 | 106,199 | +26,884 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,489 | 42,504 | +24,015 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,236,886 | 1,260,418 | +23,532 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,027 | +21,027 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,845 | 48,568 | +20,723 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,536 | 23,199 | +20,663 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 89,868 | 108,563 | +18,695 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,478 | 103,525 | +18,047 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,255 | 53,135 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,531 | +14,531 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 14,070 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,302 | 143,009 | +13,707 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 13,672 | +13,672 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,823 | 18,175 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,196 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,041,038 | 1,051,845 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,390 | 83,190 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,861 | 27,928 | +9,067 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,633 | 26,268 | +7,635 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 249,179 | 256,770 | +7,591 | 0.21 | 0.24 | +0.04 | buy |
| Byrne Asset Management LLC | 65,900 | 73,280 | +7,380 | 0.13 | 0.17 | +0.04 | buy |
| Persistent Asset Partners Ltd | 0 | 5,596 | +5,596 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 2,684 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,475 | 19,275 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 228,461 | 228,767 | +306 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 40 | 155 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 184 | 248 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,191 | 37,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 1,940 | 1,940 | 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 |
| ADAMS STREET PARTNERS LLC | 23,565,433 | 23,565,433 | 0 | 29.69 | 22.68 | -7.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 265,962 | 265,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 5,732 | 5,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 58,472 | 58,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,140 | 2,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conifer Management, L.L.C. | 5,913,199 | 5,913,199 | 0 | 3.70 | 4.15 | +0.45 | hold |
| GERBER, LLC | 12,915 | 12,915 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,868 | 14,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,457 | 4,457 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEE DANNER & BASS INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 455 | 326 | -129 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,317 | 1,140 | -177 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 1,826 | 1,597 | -229 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,224 | 22,922 | -302 | 0.00 | 0.00 | +0.00 | sell |
| Western Wealth Management, LLC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 512 | 0 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,393 | 788 | -605 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 59,728 | 59,071 | -657 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 802 | 0 | -802 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 3,950 | 2,950 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,299 | 12,109 | -1,190 | 0.00 | 0.00 | +0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 35,265 | 33,666 | -1,599 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 318,450 | 316,765 | -1,685 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,395 | 11,522 | -1,873 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,641 | 684 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,824 | 7,437 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 344,403 | 342,003 | -2,400 | 0.74 | 0.91 | +0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,684 | 6,630 | -4,054 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 32,159 | 25,659 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,089 | 2,442 | -11,647 | 0.00 | 0.00 | -0.00 | sell |
| Engine Capital Management, LP | 17,416 | 0 | -17,416 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 118,891 | 100,277 | -18,614 | 0.00 | 0.00 | +0.00 | sell |