| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 396,763 | +396,763 | 0.00 | 0.02 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 921,174 | 1,229,522 | +308,348 | 1.55 | 1.78 | +0.23 | buy |
| CITADEL ADVISORS LLC | 0 | 255,043 | +255,043 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 909,510 | 1,006,719 | +97,209 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,367 | 147,128 | +91,761 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 916,065 | 1,005,847 | +89,782 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 68,500 | +68,500 | 0.00 | 0.65 | +0.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 344,165 | 407,622 | +63,457 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 59,808 | +59,808 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,202 | 103,532 | +57,330 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 55,831 | +55,831 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,200 | +55,200 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,120 | 90,344 | +43,224 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,885 | 118,026 | +42,141 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,005 | 54,855 | +38,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 323,931 | 359,358 | +35,427 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,156 | +31,156 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,939 | 61,133 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.29 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 39,922 | 59,105 | +19,183 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 276,044 | 293,274 | +17,230 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 10,596 | 25,011 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 10,919 | +10,919 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 138,883 | 148,994 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,717 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 740 | 6,108 | +5,368 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,154 | 41,905 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds, LLC. | 54,836 | 58,011 | +3,175 | 0.22 | 0.20 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 7,342 | 10,390 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,278 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,826 | 19,018 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,638 | 8,779 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,894 | 9,820 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 6,606 | 7,314 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,377 | 31,054 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 51,102 | 51,719 | +617 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,911 | 74,298 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,393 | 1,732 | +339 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 500 | 705 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 13,004 | 13,189 | +185 | 0.02 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 375 | 515 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,215 | 4,326 | +111 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,575 | 1,675 | +100 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 293 | 376 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19 | 55 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 918 | 918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAIRS & POWER INC | 144,281 | 144,281 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 963 | 963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,600 | 49,600 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,760 | 16,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Sterling Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archon Capital Management LLC | 251,666 | 251,666 | 0 | 3.84 | 3.24 | -0.60 | hold |
| NEA Management Company, LLC | 2,026,083 | 2,026,083 | 0 | 1.45 | 1.91 | +0.46 | hold |
| MetLife Investment Management, LLC | 8,755 | 8,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 1,237 | 1,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON & JOHNSON | 4,103,430 | 4,103,430 | 0 | 13.46 | 14.68 | +1.21 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,770 | 3,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,194 | 4,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 10,648 | 10,636 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 109 | 29 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,434 | 13,195 | -239 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,706 | 19,224 | -482 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 61,657 | 61,015 | -642 | 0.07 | 0.05 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 370,813 | 369,672 | -1,141 | 0.29 | 0.32 | +0.04 | sell |
| R Squared Ltd | 1,470 | 0 | -1,470 | 0.02 | 0.00 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 371,964 | 369,831 | -2,133 | 0.03 | 0.03 | +0.00 | sell |
| Point72 (DIFC) Ltd | 2,343 | 0 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,253 | 559 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,900 | 1,160 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 593,898 | 590,850 | -3,048 | 0.29 | 0.33 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 41,392 | 36,638 | -4,754 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,378 | 16,558 | -4,820 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 5,460 | 0 | -5,460 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 20,500 | 13,019 | -7,481 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,011 | 0 | -10,011 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,690 | 0 | -10,690 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,703 | 0 | -10,703 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 45,269 | 30,196 | -15,073 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 215,135 | 199,005 | -16,130 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 16,800 | 0 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 111,400 | 93,300 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 146,551 | 126,906 | -19,645 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 103,207 | 82,737 | -20,470 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 20,480 | 0 | -20,480 | 0.22 | 0.00 | -0.22 | sell |
| Walleye Capital LLC | 20,943 | 0 | -20,943 | 0.00 | 0.00 | -0.00 | sell |