| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 706,950 | 1,233,212 | +526,262 | 0.00 | 0.00 | -0.00 | buy |
| PFM Health Sciences, LP | 0 | 369,572 | +369,572 | 0.00 | 0.16 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 572,021 | 878,109 | +306,088 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 1,026,559 | 1,245,459 | +218,900 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,300 | 230,000 | +210,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 103,810 | 224,233 | +120,423 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 47,900 | 132,400 | +84,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 79,013 | +79,013 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 77,500 | +77,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,641 | 127,971 | +75,330 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 35,398 | +35,398 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,773 | +26,773 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,167 | 132,398 | +18,231 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 350,548 | 366,352 | +15,804 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,904 | 105,614 | +15,710 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,958 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 427,072 | 440,786 | +13,714 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 10,713 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,493 | 20,726 | +9,233 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 197,340 | 205,684 | +8,344 | 0.01 | 0.00 | -0.01 | buy |
| Nuveen, LLC | 42,749 | 49,546 | +6,797 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 843 | 7,203 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,560 | 23,360 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 10,551 | 13,406 | +2,855 | 0.05 | 0.04 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,662 | 16,435 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 11,476 | 13,169 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,206 | 1,892 | +686 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 838 | +588 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,379 | 18,812 | +433 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 26 | 174 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,542 | 38,646 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 96 | +56 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 43 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 918 | 918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Archer Investment Corp | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 4,024,861 | 4,024,861 | 0 | 5.84 | 2.59 | -3.25 | 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 |
| Legal & General Group Plc | 1,388 | 1,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,051 | 12,051 | 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 |
| GROUP ONE TRADING LLC | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 147 | 143 | -4 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 27 | 18 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| Advisory Services Network, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 104 | 36 | -68 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 262 | 147 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,229 | 21,825 | -404 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,657 | 7,070 | -587 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,003 | 2,348 | -655 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 869 | 211 | -658 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,331 | 0 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 98,670 | 97,309 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,027 | 5,648 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,593 | 1,049 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,164 | 0 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 106,349 | 103,849 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 3,129 | 35 | -3,094 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,821 | 35,398 | -5,423 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,110 | 8,610 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 57,538 | 50,358 | -7,180 | 0.03 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 8,522 | 0 | -8,522 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 10,726 | 0 | -10,726 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 11,229 | 0 | -11,229 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,000 | 40,900 | -13,100 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 34,157 | 12,146 | -22,011 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 23,648 | 0 | -23,648 | 0.16 | 0.00 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,439 | 0 | -24,439 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 24,844 | 0 | -24,844 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 150,123 | 124,767 | -25,356 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 115,818 | 82,333 | -33,485 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 201,011 | 149,509 | -51,502 | 0.00 | 0.00 | -0.00 | sell |
| NEA Management Company, LLC | 2,026,083 | 1,954,440 | -71,643 | 1.09 | 0.63 | -0.46 | sell |
| FourWorld Capital Management LLC | 231,996 | 0 | -231,996 | 1.19 | 0.00 | -1.19 | sell |
| Parkman Healthcare Partners LLC | 429,507 | 0 | -429,507 | 0.42 | 0.00 | -0.42 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 630,812 | 0 | -630,812 | 0.01 | 0.00 | -0.01 | sell |