| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 48,500 | 587,098 | +538,598 | 0.08 | 0.62 | +0.54 | buy |
| Schonfeld Strategic Advisors LLC | 188,673 | 398,472 | +209,799 | 0.03 | 0.04 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 332,090 | 447,620 | +115,530 | 0.74 | 0.73 | -0.01 | buy |
| NORGES BANK | 69,900 | 149,200 | +79,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 594,312 | 663,503 | +69,191 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,319 | 64,088 | +44,769 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 41,265 | +41,265 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 99,903 | 139,621 | +39,718 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 256,130 | 288,681 | +32,551 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,712 | 59,208 | +31,496 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,780 | 49,160 | +30,380 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 215,016 | 237,662 | +22,646 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 20,670 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,349 | 24,809 | +20,460 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 72,834 | 91,999 | +19,165 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 18,245 | +18,245 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,793 | +13,793 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 13,371 | +13,371 | 0.00 | 0.03 | +0.03 | buy |
| FourWorld Capital Management LLC | 20,550 | 30,087 | +9,537 | 0.33 | 0.45 | +0.12 | buy |
| Bank of New York Mellon Corp | 28,450 | 37,191 | +8,741 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 11,495 | 19,388 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 34,027 | 41,520 | +7,493 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,474 | 35,417 | +5,943 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,233 | 37,154 | +5,921 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,397 | 17,260 | +3,863 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 253,968 | 257,297 | +3,329 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 93,554 | 95,716 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,200 | 5,172 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,925 | +1,925 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,877 | 2,894 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 9,500 | 10,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,490 | 2,346 | +856 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,129 | 4,941 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 211 | +201 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,579 | 2,707 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,152 | 1,275 | +123 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,802 | 58,916 | +114 | 0.01 | 0.01 | -0.01 | buy |
| Keebeck Wealth Management | 10,053 | 10,161 | +108 | 0.03 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 542 | 594 | +52 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 918 | 918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 39,641 | 39,641 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NEA Management Company, LLC | 2,370,542 | 2,370,542 | 0 | 2.68 | 2.14 | -0.54 | hold |
| JOHNSON & JOHNSON | 4,103,430 | 4,103,430 | 0 | 1.69 | 12.28 | +10.59 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 20 | 18 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,301 | 4,194 | -107 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,118 | 963 | -155 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 560 | 60 | -500 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 501 | 0 | -501 | 0.01 | 0.00 | -0.01 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 652 | 0 | -652 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 5,710 | 4,466 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 19,275 | 17,875 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,063 | 0 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,893 | 4,622 | -3,271 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,289 | 2,941 | -3,348 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 3,857 | 0 | -3,857 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 5,400 | 0 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,481 | 0 | -5,481 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 202,816 | 191,408 | -11,408 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,922 | 0 | -11,922 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 14,463 | 0 | -14,463 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 385,034 | 370,034 | -15,000 | 0.37 | 0.23 | -0.13 | sell |
| JANE STREET GROUP, LLC | 15,818 | 0 | -15,818 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 19,000 | 0 | -19,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 20,193 | 0 | -20,193 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 23,138 | 0 | -23,138 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,885 | 0 | -28,885 | 0.05 | 0.00 | -0.05 | sell |
| JPMORGAN CHASE & CO | 29,158 | 0 | -29,158 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 30,848 | 0 | -30,848 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 30,883 | 0 | -30,883 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 76,690 | 45,480 | -31,210 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 487,519 | 452,559 | -34,960 | 0.36 | 0.23 | -0.13 | sell |
| GSG Advisors LLC | 35,006 | 0 | -35,006 | 0.22 | 0.00 | -0.22 | sell |
| Cubist Systematic Strategies, LLC | 46,051 | 0 | -46,051 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,301 | 0 | -66,301 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,300 | 0 | -73,300 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 102,291 | 14,912 | -87,379 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 114,000 | 0 | -114,000 | 0.02 | 0.00 | -0.02 | sell |
| Archon Capital Management LLC | 284,408 | 164,338 | -120,070 | 2.45 | 2.29 | -0.15 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 618,530 | 443,114 | -175,416 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 195,218 | 0 | -195,218 | 0.01 | 0.00 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 588,801 | 0 | -588,801 | 0.03 | 0.00 | -0.03 | sell |