| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 10,616 | 706,950 | +696,334 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 89,904 | +89,904 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,456 | 114,167 | +89,711 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 180,000 | 231,996 | +51,996 | 1.19 | 1.19 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 157,260 | 197,340 | +40,080 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 75,973 | 115,818 | +39,845 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 311,658 | 350,548 | +38,890 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,930 | 47,900 | +37,970 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,599 | 98,670 | +36,071 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 71,802 | 106,349 | +34,547 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,439 | +24,439 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,598 | 201,011 | +23,413 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 403,949 | 427,072 | +23,123 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 413,018 | 429,507 | +16,489 | 0.28 | 0.42 | +0.14 | buy |
| UBS Group AG | 88,401 | 103,810 | +15,409 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,110 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,424 | 24,844 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,289 | 34,157 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,809 | 150,123 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,051 | +12,051 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2 | 11,476 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 10,726 | +10,726 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 12,657 | 22,229 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 8,059 | +8,059 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 159 | 7,027 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 475 | 3,129 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,893 | 38,542 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 301 | 2,164 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,559 | 2,593 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 365 | 843 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 42,289 | 42,749 | +460 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 262 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,297 | 11,493 | +196 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,487 | 7,657 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 10,430 | 10,551 | +121 | 0.03 | 0.05 | +0.02 | buy |
| Fortitude Family Office, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 918 | 918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,000 | 54,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 23,648 | 23,648 | 0 | 0.12 | 0.16 | +0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,560 | 17,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEA Management Company, LLC | 2,026,083 | 2,026,083 | 0 | 0.73 | 1.09 | +0.36 | hold |
| JNBA Financial Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,331 | 1,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Archer Investment Corp | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON & JOHNSON | 4,024,861 | 4,024,861 | 0 | 5.15 | 5.84 | +0.69 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,770 | 3,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 225 | 225 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 988 | 869 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 272 | 152 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,626 | 1,388 | -238 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 53,183 | 52,641 | -542 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,275 | 1,206 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,977 | 18,379 | -1,598 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 5,426 | 423 | -5,003 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,941 | 40,821 | -5,120 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 5,426 | 0 | -5,426 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,171 | 0 | -11,171 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,266 | 8,522 | -11,744 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 15,124 | 0 | -15,124 | 0.01 | 0.00 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 16,150 | 0 | -16,150 | 0.09 | 0.00 | -0.09 | sell |
| Graham Capital Management, L.P. | 17,307 | 0 | -17,307 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 17,537 | 0 | -17,537 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 25,262 | 3,003 | -22,259 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 23,424 | 0 | -23,424 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,364 | 0 | -24,364 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,061,087 | 1,026,559 | -34,528 | 0.00 | 0.00 | +0.00 | sell |
| Massar Capital Management, LP | 34,600 | 0 | -34,600 | 0.05 | 0.00 | -0.05 | sell |
| WEXFORD CAPITAL LP | 48,105 | 0 | -48,105 | 0.09 | 0.00 | -0.09 | sell |
| MARSHALL WACE, LLP | 49,827 | 0 | -49,827 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 49,991 | 0 | -49,991 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 634,639 | 572,021 | -62,618 | 0.03 | 0.04 | +0.01 | sell |
| AlphaQuest LLC | 70,795 | 0 | -70,795 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 96,212 | 11,229 | -84,983 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,202 | 13,662 | -125,540 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 183,531 | 57,538 | -125,993 | 0.11 | 0.03 | -0.08 | sell |
| MAIRS & POWER INC | 142,456 | 0 | -142,456 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 814,943 | 630,812 | -184,131 | 0.01 | 0.01 | +0.00 | sell |