| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 59,208 | 435,170 | +375,962 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 447,620 | 682,897 | +235,277 | 0.73 | 0.77 | +0.04 | buy |
| VANGUARD GROUP INC | 663,503 | 824,290 | +160,787 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 398,472 | 545,300 | +146,828 | 0.04 | 0.04 | +0.00 | buy |
| Archon Capital Management LLC | 164,338 | 301,620 | +137,282 | 2.29 | 4.98 | +2.69 | buy |
| Cubist Systematic Strategies, LLC | 0 | 92,087 | +92,087 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 41,265 | 115,689 | +74,424 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,480 | 112,337 | +66,857 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 443,114 | 506,398 | +63,284 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 61,657 | +61,657 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 35,417 | 90,607 | +55,190 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 49,600 | +49,600 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 191,408 | 231,284 | +39,876 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 38,324 | +38,324 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 95,716 | 133,212 | +37,496 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,633 | +30,633 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 30,087 | 60,000 | +29,913 | 0.45 | 0.47 | +0.02 | buy |
| CITADEL ADVISORS LLC | 14,912 | 43,828 | +28,916 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,724 | +28,724 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 28,624 | +28,624 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 237,662 | 264,733 | +27,071 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 26,013 | +26,013 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,245 | 42,940 | +24,695 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,176 | +20,176 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,099 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,622 | 19,067 | +14,445 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,253 | +12,253 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,160 | 56,906 | +7,746 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,894 | 9,597 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,681 | 295,124 | +6,443 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 19,388 | 25,159 | +5,771 | 0.00 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 139,621 | 144,361 | +4,740 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,916 | 63,482 | +4,566 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,466 | 7,342 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,707 | 5,393 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 7,334 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 594 | 2,199 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 41,520 | 42,403 | +883 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,275 | 1,729 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,346 | 2,714 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,800 | 1,900 | +100 | 0.01 | 0.01 | -0.01 | buy |
| Nebula Research & Development LLC | 13,371 | 13,418 | +47 | 0.03 | 0.01 | -0.01 | buy |
| CWM, LLC | 5 | 21 | +16 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 918 | 918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 963 | 963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,670 | 20,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 39,641 | 39,641 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NEA Management Company, LLC | 2,370,542 | 2,370,542 | 0 | 2.14 | 1.14 | -1.00 | 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 |
| JOHNSON & JOHNSON | 4,103,430 | 4,103,430 | 0 | 12.28 | 8.46 | -3.82 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 60 | 60 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,154 | 37,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,148 | 7,104 | -44 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 211 | 29 | -182 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,260 | 16,970 | -290 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,925 | 1,575 | -350 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,809 | 23,937 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,875 | 16,275 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,172 | 3,374 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,941 | 0 | -2,941 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,941 | 0 | -4,941 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 64,088 | 59,059 | -5,029 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,191 | 29,081 | -8,110 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,500 | 1,200 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 10,161 | 0 | -10,161 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 13,793 | 0 | -13,793 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 22,400 | 0 | -22,400 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 149,200 | 122,400 | -26,800 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 452,559 | 403,054 | -49,505 | 0.23 | 0.14 | -0.09 | sell |
| Squarepoint Ops LLC | 91,999 | 28,561 | -63,438 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 370,034 | 287,835 | -82,199 | 0.23 | 0.13 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 257,297 | 0 | -257,297 | 0.02 | 0.00 | -0.02 | sell |
| Soleus Capital Management, L.P. | 587,098 | 0 | -587,098 | 0.62 | 0.00 | -0.62 | sell |