| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 469,073 | 774,670 | +305,597 | 0.03 | 0.09 | +0.06 | buy |
| Archon Capital Management LLC | 0 | 285,517 | +285,517 | 0.00 | 3.69 | +3.69 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 148,770 | +148,770 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 140,768 | +140,768 | 0.00 | 0.79 | +0.79 | buy |
| MORGAN STANLEY | 58,694 | 109,640 | +50,946 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 70,416 | 114,000 | +43,584 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 34,027 | +34,027 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 22,834 | +22,834 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,777 | +21,777 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,431 | 40,273 | +20,842 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 20,703 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 222,120 | 240,000 | +17,880 | 0.62 | 1.07 | +0.45 | buy |
| MARSHALL WACE, LLP | 0 | 17,729 | +17,729 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,883 | +15,883 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 14,156 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,546 | +13,546 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,033 | 249,543 | +13,510 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,962 | 15,279 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,856 | +12,856 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 550,028 | 562,592 | +12,564 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,280 | +11,280 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 9,575 | +9,575 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,435 | +9,435 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,995 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,191 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 7,036 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,256 | 12,408 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,551 | 95,197 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 59,900 | 64,200 | +4,300 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 24,748 | 28,853 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,606 | 37,684 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,234 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,994 | 9,879 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27,041 | 28,885 | +1,844 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 12 | 1,608 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,416 | 6,390 | +974 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,146 | 3,677 | +531 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 60 | 560 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,173 | 12,617 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 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 | 0.08 | +0.04 | hold |
| NEA Management Company, LLC | 2,370,542 | 2,370,542 | 0 | 2.78 | 4.97 | +2.19 | hold |
| MetLife Investment Management, LLC | 6,289 | 6,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSG Advisors LLC | 160,506 | 160,506 | 0 | 1.19 | 1.78 | +0.60 | hold |
| Financial Perspectives, Inc | 807 | 807 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JOHNSON & JOHNSON | 3,495,575 | 3,495,575 | 0 | 19.53 | 2.51 | -17.03 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 652 | 652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,233 | 31,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,551 | 5,528 | -23 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,609 | 1,497 | -112 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,312 | 1,198 | -114 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 7,548 | 7,357 | -191 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,454 | 1,831 | -623 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,093 | 0 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 2,250 | 1,000 | -1,250 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,890 | 10,379 | -1,511 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,092 | 1,062 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,863 | 21,582 | -2,281 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,117 | 4,196 | -2,921 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,217 | 1,146 | -3,071 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,730 | 0 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,700 | 55,900 | -9,800 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 21,256 | 9,963 | -11,293 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 11,400 | 0 | -11,400 | 0.21 | 0.00 | -0.21 | sell |
| Kestra Advisory Services, LLC | 30,475 | 14,425 | -16,050 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,297 | 53,228 | -16,069 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,653 | 5,523 | -23,130 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,300 | 6,500 | -23,800 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 31,355 | 7,283 | -24,072 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 39,327 | 14,328 | -24,999 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 171,227 | 137,389 | -33,838 | 0.00 | 0.00 | +0.00 | sell |
| MAIRS & POWER INC | 166,573 | 91,903 | -74,670 | 0.03 | 0.03 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 501,073 | 404,389 | -96,684 | 0.37 | 0.54 | +0.18 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 430,844 | 329,081 | -101,763 | 0.39 | 0.55 | +0.15 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 675,020 | 407,008 | -268,012 | 0.03 | 0.04 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 287,345 | 0 | -287,345 | 0.11 | 0.00 | -0.11 | sell |
| STATE STREET CORP | 523,315 | 202,257 | -321,058 | 0.00 | 0.00 | -0.00 | sell |