| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 4,919,848 | 5,913,199 | +993,351 | 1.22 | 1.88 | +0.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 586,213 | +586,213 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,371 | 642,482 | +435,111 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 501,982 | 758,881 | +256,899 | 1.02 | 1.58 | +0.55 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 217,273 | +217,273 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,207,555 | 1,383,969 | +176,414 | 0.62 | 0.92 | +0.30 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,358,364 | 1,515,241 | +156,877 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 139,503 | +139,503 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 52,802 | 189,098 | +136,296 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 126,735 | +126,735 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,272 | 262,131 | +116,859 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 102,200 | +102,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,068 | 192,673 | +98,605 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 249,254 | 339,583 | +90,329 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,422 | 182,108 | +82,686 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,085 | +70,085 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,482 | 89,556 | +69,074 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,465 | 107,559 | +62,094 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,900 | 165,900 | +60,000 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,117,132 | 1,175,758 | +58,626 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,827 | +54,827 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 529,220 | 582,889 | +53,669 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,638 | 71,726 | +52,088 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 43,873 | +43,873 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 312,600 | 356,100 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 39,905 | +39,905 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 39,871 | +39,871 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 38,478 | +38,478 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,311 | +33,311 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,671 | 29,463 | +27,792 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,427 | 59,043 | +23,616 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 941,235 | 962,754 | +21,519 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,140 | 31,810 | +18,670 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,335 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,104 | +17,104 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 15,601 | +15,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,581 | +13,581 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,012 | +12,012 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,857 | 78,883 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,345 | +10,345 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,315 | 98,900 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 156 | 8,366 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 52,900 | 58,016 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,240 | 41,730 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,348 | 9,569 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 306,325 | 310,300 | +3,975 | 0.28 | 0.39 | +0.11 | buy |
| FEDERATED HERMES, INC. | 0 | 3,209 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,520 | 33,420 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,538 | 14,387 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,500 | 6,300 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 424 | 1,641 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 146 | +146 | 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 | 20,553 | 20,553 | 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 | 18.11 | 23.74 | +5.63 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,512 | 16,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 11,169 | 11,169 | 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 | 0.40 | 0.53 | +0.13 | hold |
| MetLife Investment Management, LLC | 25,917 | 25,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engine Capital Management, LP | 30,648 | 30,648 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Peoples Bank/KS | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,162 | 9,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 123,900 | 123,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,848 | 22,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,095 | 25,990 | -105 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,284 | 6,821 | -463 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 503,043 | 501,771 | -1,272 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 86,418 | 84,472 | -1,946 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,697 | 487 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 14,788 | 12,251 | -2,537 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,559 | 0 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 470,912 | 467,176 | -3,736 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 107,675 | 99,610 | -8,065 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 43,195 | 34,683 | -8,512 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 301,392 | 292,162 | -9,230 | 0.00 | 0.00 | +0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 29,442 | 19,652 | -9,790 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 10,173 | 0 | -10,173 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 11,055 | 0 | -11,055 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,170 | 0 | -11,170 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,070 | 49,697 | -12,373 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 12,398 | 0 | -12,398 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,080 | 0 | -15,080 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 16,455 | 0 | -16,455 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 17,930 | 0 | -17,930 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 18,658 | 0 | -18,658 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 26,791 | 8,028 | -18,763 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 297,133 | 270,143 | -26,990 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,579 | 0 | -32,579 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 41,000 | 0 | -41,000 | 0.01 | 0.00 | -0.01 | sell |
| Union Square Park Capital Management, LLC | 1,392,955 | 1,349,500 | -43,455 | 6.05 | 7.95 | +1.90 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,990 | 66,698 | -53,292 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,906 | 0 | -53,906 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,628 | 8,606 | -54,022 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 62,456 | 487 | -61,969 | 0.00 | 0.00 | -0.00 | sell |