| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 3,495,575 | 4,103,430 | +607,855 | 2.51 | 1.69 | -0.81 | buy |
| NEA Management Company, LLC | 2,370,542 | 2,370,542 | 0 | 4.97 | 2.68 | -2.29 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 407,008 | 618,530 | +211,522 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 562,592 | 594,312 | +31,720 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 774,670 | 588,801 | -185,869 | 0.09 | 0.03 | -0.05 | sell |
| EMERALD ADVISERS, LLC | 404,389 | 487,519 | +83,130 | 0.54 | 0.36 | -0.19 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 329,081 | 385,034 | +55,953 | 0.55 | 0.37 | -0.18 | buy |
| Parkman Healthcare Partners LLC | 240,000 | 332,090 | +92,090 | 1.07 | 0.74 | -0.33 | buy |
| Archon Capital Management LLC | 285,517 | 284,408 | -1,109 | 3.69 | 2.45 | -1.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 249,543 | 256,130 | +6,587 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 148,770 | 253,968 | +105,198 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 202,257 | 215,016 | +12,759 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 109,640 | 202,816 | +93,176 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 18,700 | 195,218 | +176,518 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 64,200 | 188,673 | +124,473 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 114,000 | 114,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CITADEL ADVISORS LLC | 9,879 | 102,291 | +92,412 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 91,903 | 99,903 | +8,000 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 95,197 | 93,554 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,703 | 76,690 | +55,987 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,900 | 73,300 | +17,400 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 21,582 | 72,834 | +51,252 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 69,900 | +69,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,379 | 66,301 | +55,922 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,802 | +58,802 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 0 | 48,500 | +48,500 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 7,995 | 46,051 | +38,056 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 39,641 | 39,641 | 0 | 0.08 | 0.04 | -0.04 | hold |
| GSG Advisors LLC | 160,506 | 35,006 | -125,500 | 1.78 | 0.22 | -1.56 | sell |
| Cresset Asset Management, LLC | 34,027 | 34,027 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,233 | 31,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 14,328 | 30,883 | +16,555 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 15,883 | 30,848 | +14,965 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,853 | 29,474 | +621 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,357 | 29,158 | +21,801 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,885 | 28,885 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Bank of New York Mellon Corp | 37,684 | 28,450 | -9,234 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,228 | 27,712 | -25,516 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,138 | +23,138 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 0 | 20,550 | +20,550 | 0.00 | 0.33 | +0.33 | buy |
| HRT FINANCIAL LP | 0 | 20,193 | +20,193 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,273 | 19,319 | -20,954 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,425 | 19,275 | +4,850 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,777 | 18,780 | -2,997 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,834 | 15,818 | -7,016 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,141 | 14,463 | +4,322 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,617 | 13,397 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 11,922 | +11,922 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 12,408 | 11,495 | -913 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 9,575 | 10,053 | +478 | 0.05 | 0.03 | -0.02 | buy |
| STRS OHIO | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,279 | 7,893 | -7,386 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,289 | 6,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,390 | 5,710 | -680 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,528 | 5,481 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,523 | 4,349 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,196 | 4,301 | +105 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,677 | 4,129 | +452 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,146 | 3,200 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,063 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,435 | 2,579 | -6,856 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 1,608 | 1,877 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,062 | 1,490 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,198 | 1,152 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,831 | 1,118 | -713 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 1,000 | 1,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 918 | 918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 652 | 652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 501 | +501 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,497 | 375 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 3,234 | 0 | -3,234 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,500 | 0 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,191 | 0 | -7,191 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,729 | 0 | -17,729 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,856 | 0 | -12,856 | 0.03 | 0.00 | -0.03 | sell |
| Informed Momentum Co LLC | 140,768 | 0 | -140,768 | 0.79 | 0.00 | -0.79 | sell |
| CAPTRUST FINANCIAL ADVISORS | 9,963 | 0 | -9,963 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 13,546 | 0 | -13,546 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 7,283 | 0 | -7,283 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 807 | 0 | -807 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 14,156 | 0 | -14,156 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,036 | 0 | -7,036 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 137,389 | 0 | -137,389 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,280 | 0 | -11,280 | 0.01 | 0.00 | -0.01 | sell |