| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samjo Management, LLC | 485,000 | 1,207,750 | +722,750 | 0.87 | 1.81 | +0.94 | buy |
| Mink Brook Asset Management LLC | 749,574 | 1,299,741 | +550,167 | 2.36 | 3.19 | +0.82 | buy |
| IMMERSION CORP | 0 | 526,450 | +526,450 | 0.00 | 1.40 | +1.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,215,028 | 2,500,627 | +285,599 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 265,962 | +265,962 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,571 | 210,726 | +165,155 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,697,839 | 1,857,512 | +159,673 | 1.75 | 1.58 | -0.16 | buy |
| Herald Investment Management Ltd | 850,000 | 1,000,000 | +150,000 | 0.53 | 0.51 | -0.02 | buy |
| CITADEL ADVISORS LLC | 82,721 | 214,763 | +132,042 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,505 | 155,376 | +68,871 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 66,400 | +66,400 | 0.07 | 0.14 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 135,287 | 194,713 | +59,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,109 | 104,056 | +46,947 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,451,621 | 4,496,627 | +45,006 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 604,640 | 639,115 | +34,475 | 0.96 | 0.87 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,857 | 69,980 | +34,123 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,658 | +32,658 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 269,706 | 298,678 | +28,972 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 146,089 | 174,756 | +28,667 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 292,313 | 316,013 | +23,700 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,548 | 70,834 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 22,425 | +22,425 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 236,128 | 257,170 | +21,042 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,340 | 56,643 | +18,303 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,666 | 38,301 | +17,635 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,712 | +14,712 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,446 | 37,191 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,622 | 75,893 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,107 | 22,105 | +5,998 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 3,384 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 126,694 | 129,330 | +2,636 | 0.03 | 0.01 | -0.02 | buy |
| Russell Investments Group, Ltd. | 37,241 | 39,722 | +2,481 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,787 | 4,980 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,944 | 11,108 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,054,567 | 1,055,183 | +616 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,195 | 22,680 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1 | 66 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 383 | 442 | +59 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 448 | 479 | +31 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,778 | 1,794 | +16 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,659 | 1,672 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,200 | 354,200 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 73,390 | 73,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 59,193 | 59,193 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ADAMS STREET PARTNERS LLC | 23,565,433 | 23,565,433 | 0 | 71.98 | 34.65 | -37.33 | hold |
| Verition Fund Management LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 32,159 | 32,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 5,732 | 5,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engine Capital Management, LP | 17,416 | 17,416 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 3,950 | 3,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruane, Cunniff & Goldfarb L.P. | 37,141 | 37,141 | 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 | 4.39 | 3.80 | -0.58 | hold |
| Optiver Holding B.V. | 896 | 896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 111,012 | 111,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,868 | 14,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 42,080 | 42,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,741 | 76,741 | 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 |
| LEE DANNER & BASS INC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,673 | 143,671 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,039 | 3,004 | -35 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,136 | 1,922 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,719 | 4,477 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 818 | 572 | -246 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,829 | 1,533 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,811 | 2,386 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 349,398 | 348,798 | -600 | 1.08 | 0.85 | -0.22 | sell |
| FEDERATED HERMES, INC. | 695 | 0 | -695 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,074 | 918 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,806 | 1,592 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,161 | 14,514 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 28,224 | 26,429 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 121,700 | 118,200 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,608 | 12,930 | -3,678 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 322,002 | 317,969 | -4,033 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 246,963 | 240,916 | -6,047 | 0.31 | 0.24 | -0.07 | sell |
| Quarry LP | 6,565 | 0 | -6,565 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 72,832 | 64,737 | -8,095 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 434,386 | 426,074 | -8,312 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 11,755 | 2,172 | -9,583 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,628 | 16,377 | -12,251 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,658 | 12,144 | -12,514 | 0.00 | 0.00 | -0.00 | sell |
| GERBER, LLC | 30,745 | 17,915 | -12,830 | 0.09 | 0.04 | -0.05 | sell |
| BlackRock, Inc. | 3,430,386 | 3,415,603 | -14,783 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,415 | 0 | -15,415 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,783 | 0 | -18,783 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,932 | 0 | -19,932 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 72,600 | 50,600 | -22,000 | 0.01 | 0.01 | -0.00 | sell |