| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 1,155,540 | 1,545,671 | +390,131 | 0.51 | 0.95 | +0.44 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 3,509,661 | 3,871,041 | +361,380 | 5.27 | 7.66 | +2.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 299,075 | +299,075 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 220,000 | +220,000 | 0.00 | 0.20 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 518,014 | 667,673 | +149,659 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,676 | 152,660 | +123,984 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,676 | 152,660 | +123,984 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 114,809 | +114,809 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 112,014 | +112,014 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 99,602 | 203,430 | +103,828 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 192,934 | 284,800 | +91,866 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 865,050 | 939,075 | +74,025 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,910 | 88,776 | +53,866 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 232,108 | 278,619 | +46,511 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 348,306 | 394,263 | +45,957 | 0.43 | 0.74 | +0.32 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 505,100 | 545,100 | +40,000 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 4,480,669 | 4,520,015 | +39,346 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,326 | 198,326 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,020,639 | 1,055,671 | +35,032 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,041 | +31,041 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,755 | +28,755 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 438,300 | 466,400 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 25,144 | +25,144 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,600 | 63,500 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,199,509 | 2,223,982 | +24,473 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,980 | +23,980 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,417 | +23,417 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 257,119 | 276,025 | +18,906 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,966 | +14,966 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,881 | 457,181 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,572 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,291 | 80,425 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,213,103 | 1,221,314 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,935 | 19,935 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,392 | 32,415 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,716 | 82,772 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,024 | 14,942 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,429 | 73,906 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,289 | 22,527 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 265 | 3,666 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,632 | 42,643 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,678 | 15,540 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 153 | 1,558 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,871 | 30,163 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,756 | 4,717 | +961 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,961 | 75,776 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 306,843 | 307,171 | +328 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 298 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 258 | 457 | +199 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 340 | 525 | +185 | 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 |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 57,990 | 57,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 59,193 | 59,193 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ADAMS STREET PARTNERS LLC | 23,565,433 | 23,565,433 | 0 | 23.99 | 55.77 | +31.78 | 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 | 0.27 | 0.37 | +0.10 | hold |
| Engine Capital Management, LP | 30,648 | 30,648 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Russell Investments Group, Ltd. | 521 | 521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conifer Management, L.L.C. | 5,913,199 | 5,913,199 | 0 | 1.25 | 2.04 | +0.78 | hold |
| Peoples Bank/KS | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| 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 |
| AXA S.A. | 19,483 | 19,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,557 | 1,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEE DANNER & BASS INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 30,666 | 30,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 380 | 375 | -5 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 38,090 | 37,955 | -135 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,712 | 11,512 | -200 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,437 | 1,193 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,014 | 0 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 28,369 | 26,378 | -1,991 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,505 | 19,991 | -2,514 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 15,000 | 11,700 | -3,300 | 0.02 | 0.02 | +0.00 | sell |
| Covestor Ltd | 3,373 | 0 | -3,373 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 432,293 | 426,012 | -6,281 | 0.00 | 0.00 | +0.00 | sell |
| GERBER, LLC | 38,060 | 30,745 | -7,315 | 0.05 | 0.06 | +0.01 | sell |
| BlackRock, Inc. | 3,698,021 | 3,674,259 | -23,762 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 31,239 | 0 | -31,239 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 103,963 | 67,634 | -36,329 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 56,018 | 0 | -56,018 | 0.06 | 0.00 | -0.06 | sell |
| BARD ASSOCIATES INC | 345,257 | 286,507 | -58,750 | 0.22 | 0.26 | +0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 111,888 | 47,418 | -64,470 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 113,306 | 0 | -113,306 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 139,213 | 0 | -139,213 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 653,843 | 366,864 | -286,979 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 294,478 | 0 | -294,478 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 344,247 | 0 | -344,247 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 1,341,554 | 728,236 | -613,318 | 3.35 | 2.12 | -1.23 | sell |
| Ballast Asset Management, LP | 714,108 | 0 | -714,108 | 0.68 | 0.00 | -0.68 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,844,645 | 304,826 | -1,539,819 | 0.01 | 0.00 | -0.01 | sell |