| 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 | 8.46 | 13.46 | +5.00 | hold |
| NEA Management Company, LLC | 2,370,542 | 2,026,083 | -344,459 | 1.14 | 1.45 | +0.31 | sell |
| Parkman Healthcare Partners LLC | 682,897 | 921,174 | +238,277 | 0.77 | 1.55 | +0.79 | buy |
| BlackRock, Inc. | 909,423 | 916,065 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 824,290 | 909,510 | +85,220 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 628,286 | +628,286 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 403,054 | 593,898 | +190,844 | 0.14 | 0.29 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 435,170 | 405,002 | -30,168 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 371,964 | +371,964 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 287,835 | 370,813 | +82,978 | 0.13 | 0.29 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 506,398 | 344,165 | -162,233 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 295,124 | 323,931 | +28,807 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 545,300 | 279,310 | -265,990 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 264,733 | 276,044 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 301,620 | 251,666 | -49,954 | 4.98 | 3.84 | -1.14 | sell |
| MORGAN STANLEY | 231,284 | 215,135 | -16,149 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 112,337 | 146,551 | +34,214 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 144,361 | 144,281 | -80 | 0.01 | 0.02 | +0.01 | sell |
| NORTHERN TRUST CORP | 133,212 | 138,883 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 122,400 | 111,400 | -11,000 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 90,607 | 103,207 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 26,013 | 102,197 | +76,184 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,906 | 87,432 | +30,526 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,482 | 75,885 | +12,403 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 25,159 | 73,911 | +48,752 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 61,657 | 61,657 | 0 | 0.05 | 0.07 | +0.02 | hold |
| FourWorld Capital Management LLC | 60,000 | 57,200 | -2,800 | 0.47 | 0.38 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,633 | 55,367 | +24,734 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 54,836 | +54,836 | 0.00 | 0.22 | +0.22 | buy |
| Cresset Asset Management, LLC | 42,403 | 51,102 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,600 | 49,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 47,120 | +47,120 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 115,689 | 46,202 | -69,487 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 59,059 | 45,269 | -13,790 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 42,940 | 41,392 | -1,548 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,200 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 92,087 | 39,922 | -52,165 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,154 | 37,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 35,939 | +35,939 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 39,641 | 35,000 | -4,641 | 0.02 | 0.02 | +0.01 | sell |
| Bank of New York Mellon Corp | 29,081 | 30,377 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,067 | 21,378 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,943 | +20,943 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,724 | 20,500 | -8,224 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 28,561 | 19,706 | -8,855 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,970 | 16,826 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,670 | 16,760 | -3,910 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 16,275 | 16,005 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,937 | 13,434 | -10,503 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 13,418 | 13,004 | -414 | 0.01 | 0.02 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 10,703 | +10,703 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 12,253 | 10,690 | -1,563 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 9,597 | 10,648 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,894 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 8,755 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,334 | 7,638 | +304 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,342 | 7,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 7,104 | 6,606 | -498 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 0 | 5,460 | +5,460 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,374 | 4,215 | +841 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,194 | 4,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,714 | 3,900 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,393 | 3,253 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Point72 (DIFC) Ltd | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,575 | 1,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,729 | 1,393 | -336 | 0.00 | 0.00 | +0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 1,237 | 1,237 | 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 |
| AlphaQuest LLC | 2,199 | 740 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 131 | 293 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 29 | 109 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 21 | 19 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Sterling Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,828 | 0 | -43,828 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 876 | 0 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 20,176 | 0 | -20,176 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 15,099 | 0 | -15,099 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38,324 | 0 | -38,324 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 17,000 | 0 | -17,000 | 0.01 | 0.00 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 28,624 | 0 | -28,624 | 0.03 | 0.00 | -0.03 | sell |
| EARNED WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,900 | 0 | -1,900 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |