| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 79,856 | 202,057 | +122,201 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,049 | 180,425 | +91,376 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 71,506 | +71,506 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 368,251 | 431,551 | +63,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 88,144 | 151,323 | +63,179 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,778 | 67,057 | +48,279 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 46,059 | +46,059 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 46,053 | +46,053 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 35,784 | +35,784 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 34,600 | +34,600 | 0.00 | 0.10 | +0.10 | buy |
| EHP Funds Inc. | 0 | 33,841 | +33,841 | 0.00 | 0.36 | +0.36 | buy |
| Nuveen, LLC | 42,289 | 69,249 | +26,960 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,375 | 76,449 | +23,074 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 382,437 | 404,955 | +22,518 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,842 | +21,842 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 674,685 | 696,260 | +21,575 | 0.01 | 0.01 | +0.00 | buy |
| FourWorld Capital Management LLC | 124,123 | 145,000 | +20,877 | 0.52 | 2.84 | +2.31 | buy |
| Cresset Asset Management, LLC | 51,102 | 71,802 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 17,254 | +17,254 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,077,278 | 1,090,226 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,561 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,600 | 54,000 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,643 | 57,447 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 16,350 | 19,750 | +3,400 | 0.10 | 0.14 | +0.04 | buy |
| Bank of New York Mellon Corp | 35,069 | 37,824 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 26,924 | 29,346 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,860 | 17,560 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 18,655 | 20,126 | +1,471 | 0.08 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 148,384 | 149,284 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 907 | 1,610 | +703 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 144,281 | 144,956 | +675 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 294,736 | 295,391 | +655 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,813 | 16,344 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 963 | 1,001 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 130 | 159 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 264 | 289 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 35 | 39 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 13 | +1 | 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 | 0.01 | +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 |
| NEA Management Company, LLC | 2,026,083 | 2,026,083 | 0 | 0.90 | 0.90 | +0.00 | hold |
| JNBA Financial Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 255 | 255 | 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 |
| Caitong International Asset Management Co., Ltd | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON & JOHNSON | 4,103,430 | 4,103,430 | 0 | 7.15 | 6.57 | -0.58 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,770 | 3,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 52,827 | 52,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,732 | 1,732 | 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 |
| AMALGAMATED BANK | 515 | 515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,080 | 14,830 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 2,537 | 2,123 | -414 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,632 | 20,949 | -683 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,389 | 7,567 | -822 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 894 | 0 | -894 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,032 | 27,848 | -1,184 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,293 | 45,932 | -1,361 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,256 | 1,729 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,335 | 225 | -2,110 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 2,718 | 0 | -2,718 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,757 | 0 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 13,106 | 8,487 | -4,619 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,751 | 722 | -5,029 | 0.00 | 0.00 | -0.00 | sell |
| Mount Lucas Management LP | 5,100 | 0 | -5,100 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 28,877 | 23,005 | -5,872 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,031 | 0 | -10,031 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,724 | 9,552 | -10,172 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,026,004 | 1,015,688 | -10,316 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 369,831 | 359,376 | -10,455 | 0.01 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,850 | 52,217 | -15,633 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 16,475 | 0 | -16,475 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 37,800 | 20,800 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 29,864 | 10,590 | -19,274 | 0.20 | 0.21 | +0.01 | sell |
| XTX Topco Ltd | 26,364 | 0 | -26,364 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 153,596 | 126,060 | -27,536 | 0.01 | 0.01 | -0.00 | sell |
| Archon Capital Management LLC | 175,000 | 143,968 | -31,032 | 0.84 | 0.69 | -0.15 | sell |
| Cubist Systematic Strategies, LLC | 35,016 | 0 | -35,016 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 73,673 | 33,567 | -40,106 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 263,682 | 220,446 | -43,236 | 0.11 | 0.15 | +0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,591 | 35,390 | -52,201 | 0.00 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 73,500 | 0 | -73,500 | 0.29 | 0.00 | -0.29 | sell |
| MILLENNIUM MANAGEMENT LLC | 323,158 | 226,719 | -96,439 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 258,472 | 60,051 | -198,421 | 0.01 | 0.00 | -0.01 | sell |