| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKTREE CAPITAL MANAGEMENT | 3,063,677 | 3,509,661 | +445,984 | 8.04 | 5.27 | -2.77 | buy |
| MORGAN STANLEY | 623,712 | 865,050 | +241,338 | 0.00 | 0.00 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 1,202,548 | 1,341,554 | +139,006 | 5.67 | 3.35 | -2.32 | buy |
| Cerity Partners LLC | 170,234 | 306,843 | +136,609 | 0.00 | 0.00 | -0.00 | buy |
| Round Hill Asset Management | 225,973 | 348,306 | +122,333 | 0.44 | 0.43 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 113,306 | +113,306 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 99,602 | +99,602 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 434,400 | 505,100 | +70,700 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 18,421 | 70,291 | +51,870 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 145,289 | 192,934 | +47,645 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 28,439 | 75,367 | +46,928 | 0.00 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 18,600 | 56,018 | +37,418 | 0.06 | 0.06 | +0.01 | buy |
| Virtu Financial LLC | 0 | 31,239 | +31,239 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,097 | 103,963 | +29,866 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 320,500 | 345,257 | +24,757 | 0.38 | 0.22 | -0.16 | buy |
| CITIGROUP INC | 15,062 | 39,632 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,530 | 159,326 | +22,796 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,460,991 | 4,480,669 | +19,678 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 19,483 | +19,483 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,153 | 30,666 | +10,513 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 28,371 | 38,090 | +9,719 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,012,262 | 1,020,639 | +8,377 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,384 | 18,289 | +6,905 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 28,871 | +2,839 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,940 | 57,990 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,569 | 22,505 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,581 | 25,392 | +811 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 255 | 340 | +85 | 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 |
| 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 | 0.02 | -0.02 | hold |
| ADAMS STREET PARTNERS LLC | 23,565,433 | 23,565,433 | 0 | 29.81 | 23.99 | -5.82 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,712 | 11,712 | 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 | 0.43 | 0.27 | -0.16 | 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 | 0.01 | -0.01 | hold |
| Conifer Management, L.L.C. | 5,913,199 | 5,913,199 | 0 | 2.23 | 1.25 | -0.97 | hold |
| Covestor Ltd | 3,373 | 3,373 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GERBER, LLC | 38,060 | 38,060 | 0 | 0.09 | 0.05 | -0.04 | hold |
| SEI INVESTMENTS CO | 52,784 | 52,784 | 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/ | 69,429 | 69,429 | 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 |
| STRS OHIO | 129,700 | 129,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,881 | 444,881 | 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 |
| GROUP ONE TRADING LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEE DANNER & BASS INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 279 | 245 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 28,544 | 28,369 | -175 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 266 | 18 | -248 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 884 | 265 | -619 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,607 | 1,437 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,540 | 0 | -4,540 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 20,100 | 15,000 | -5,100 | 0.04 | 0.02 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 18,535 | 11,935 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 301,607 | 294,478 | -7,129 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,653 | 3,756 | -8,897 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,890 | 0 | -11,890 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,227,366 | 1,213,103 | -14,263 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 128,705 | 111,888 | -16,817 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,220,161 | 2,199,509 | -20,652 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 95,661 | 74,961 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,417 | 0 | -22,417 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,200 | 0 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 29,675 | 0 | -29,675 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 551,459 | 518,014 | -33,445 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,295 | 0 | -34,295 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 35,838 | 1,014 | -34,824 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 36,080 | 0 | -36,080 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 41,331 | 0 | -41,331 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 182,975 | 139,213 | -43,762 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 43,890 | 0 | -43,890 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,428 | 34,910 | -56,518 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 496,228 | 432,293 | -63,935 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 321,082 | 257,119 | -63,963 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 72,836 | 0 | -72,836 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 307,911 | 232,108 | -75,803 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 521,900 | 438,300 | -83,600 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 84,129 | 0 | -84,129 | 0.04 | 0.00 | -0.04 | sell |
| Pacific Ridge Capital Partners, LLC | 1,272,779 | 1,155,540 | -117,239 | 0.94 | 0.51 | -0.43 | sell |
| AMERIPRISE FINANCIAL INC | 195,352 | 76,716 | -118,636 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 142,250 | 13,678 | -128,572 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 175,800 | 38,600 | -137,200 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 143,445 | 0 | -143,445 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 806,670 | 653,843 | -152,827 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,007,515 | 1,844,645 | -162,870 | 0.03 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 524,229 | 344,247 | -179,982 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 1,051,005 | 714,108 | -336,897 | 1.75 | 0.68 | -1.08 | sell |