| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 4,103,430 | 4,103,430 | 0 | 14.68 | 7.15 | -7.53 | hold |
| NEA Management Company, LLC | 2,026,083 | 2,026,083 | 0 | 1.91 | 0.90 | -1.01 | hold |
| VANGUARD GROUP INC | 1,006,719 | 1,077,278 | +70,559 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,005,847 | 1,026,004 | +20,157 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 1,229,522 | 789,099 | -440,423 | 1.78 | 0.54 | -1.25 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 407,622 | 674,685 | +267,063 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,358 | 382,437 | +23,079 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 369,831 | 369,831 | 0 | 0.03 | 0.01 | -0.02 | hold |
| MORGAN STANLEY | 199,005 | 368,251 | +169,246 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 103,532 | 350,080 | +246,548 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 325,389 | 323,158 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 293,274 | 294,736 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 55,200 | 263,682 | +208,482 | 0.06 | 0.11 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 253,122 | 258,472 | +5,350 | 0.02 | 0.01 | -0.01 | buy |
| Archon Capital Management LLC | 251,666 | 175,000 | -76,666 | 3.24 | 0.84 | -2.40 | sell |
| TUDOR INVESTMENT CORP ET AL | 118,026 | 153,596 | +35,570 | 0.01 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 148,994 | 148,384 | -610 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 144,281 | 144,281 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FourWorld Capital Management LLC | 18,701 | 124,123 | +105,422 | 0.16 | 0.52 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 82,737 | 89,049 | +6,312 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 74,298 | 88,144 | +13,846 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,128 | 87,591 | -59,537 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,906 | 79,856 | -47,050 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 124,959 | 73,673 | -51,286 | 0.00 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 68,500 | 73,500 | +5,000 | 0.65 | 0.29 | -0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,112 | 67,850 | +31,738 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,344 | 53,643 | -36,701 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,196 | 53,375 | +23,179 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,638 | 52,827 | +16,189 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 51,719 | 51,102 | -617 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,600 | 49,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,905 | 47,293 | +5,388 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 42,289 | 42,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 81,000 | 37,800 | -43,200 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,054 | 35,069 | +4,015 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 59,105 | 35,016 | -24,089 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 0 | 29,864 | +29,864 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,195 | 29,032 | +15,837 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 16,558 | 28,877 | +12,319 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,924 | +26,924 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,364 | +26,364 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 19,018 | 21,632 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 35,000 | 20,000 | -15,000 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 10,390 | 19,724 | +9,334 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,778 | +18,778 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 18,655 | +18,655 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 16,475 | +16,475 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 16,350 | +16,350 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,760 | 15,860 | -900 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 559 | 15,813 | +15,254 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 54,855 | 15,080 | -39,775 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,108 | 13,106 | +6,998 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,779 | 8,389 | -390 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 10,636 | 5,751 | -4,885 | 0.00 | 0.00 | -0.00 | sell |
| Mount Lucas Management LP | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,194 | 4,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,770 | 3,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,160 | 3,256 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Quarry LP | 0 | 2,757 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,718 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,278 | 2,537 | +259 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,675 | 2,335 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,732 | 1,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 963 | 963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 918 | 918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 376 | 907 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 705 | 500 | -205 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,326 | 264 | -4,062 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29 | 130 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14 | 35 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,717 | 0 | -7,717 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 590,850 | 0 | -590,850 | 0.33 | 0.00 | -0.33 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,808 | 0 | -59,808 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,156 | 0 | -31,156 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 25,011 | 0 | -25,011 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 369,672 | 0 | -369,672 | 0.32 | 0.00 | -0.32 | sell |
| NORGES BANK | 93,300 | 0 | -93,300 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 255,043 | 0 | -255,043 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 55,831 | 0 | -55,831 | 0.12 | 0.00 | -0.12 | sell |
| MetLife Investment Management, LLC | 8,755 | 0 | -8,755 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 61,015 | 0 | -61,015 | 0.05 | 0.00 | -0.05 | sell |
| Trexquant Investment LP | 76,455 | 0 | -76,455 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 19,224 | 0 | -19,224 | 0.00 | 0.00 | -0.00 | sell |