| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 359,376 | 634,639 | +275,263 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 46,053 | 305,503 | +259,450 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,506 | 225,349 | +153,843 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 696,260 | 814,943 | +118,683 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 8,487 | 70,795 | +62,308 | 0.00 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 1,015,688 | 1,061,087 | +45,399 | 0.00 | 0.00 | -0.00 | buy |
| FourWorld Capital Management LLC | 145,000 | 180,000 | +35,000 | 2.84 | 1.19 | -1.64 | buy |
| MARSHALL WACE, LLP | 16,150 | 49,827 | +33,677 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 126,060 | 157,260 | +31,200 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,090,226 | 1,120,663 | +30,437 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 23,424 | +23,424 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,449 | 96,212 | +19,763 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 295,391 | 311,658 | +16,267 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 15,124 | +15,124 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,657 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,552 | 21,289 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,171 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,430 | +10,430 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 67,057 | 75,973 | +8,916 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,561 | 20,266 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,426 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,447 | 62,599 | +5,152 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 20,126 | 23,648 | +3,522 | 0.11 | 0.12 | +0.01 | buy |
| Larson Financial Group LLC | 2,123 | 5,426 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,005 | 25,262 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 46,059 | 48,105 | +2,046 | 0.11 | 0.09 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,729 | 2,275 | +546 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,827 | 53,183 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 17,254 | 17,537 | +283 | 0.02 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 255 | 475 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 39 | 104 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 289 | 301 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,932 | 45,941 | +9 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 918 | 918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,000 | 54,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,560 | 17,560 | 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 | 0.73 | -0.16 | hold |
| JNBA Financial Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,331 | 1,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 71,802 | 71,802 | 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 |
| Optiver Holding B.V. | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 34,600 | 34,600 | 0 | 0.10 | 0.05 | -0.05 | 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 |
| 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 |
| NISA INVESTMENT ADVISORS, LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 29 | 25 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 515 | 505 | -10 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,001 | 988 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,610 | 1,559 | -51 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,567 | 7,487 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,732 | 1,626 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 156 | 2 | -154 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 722 | 365 | -357 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,949 | 19,977 | -972 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 404,955 | 403,949 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,824 | 35,893 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 144,956 | 142,456 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 19,750 | 16,150 | -3,600 | 0.14 | 0.09 | -0.05 | sell |
| Graham Capital Management, L.P. | 21,842 | 17,307 | -4,535 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,830 | 9,930 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,567 | 24,364 | -9,203 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 60,051 | 49,991 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,390 | 24,456 | -10,934 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 149,284 | 137,809 | -11,475 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,344 | 0 | -16,344 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,848 | 11,297 | -16,551 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,800 | 0 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 202,057 | 177,598 | -24,459 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,784 | 10,616 | -25,168 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 69,249 | 42,289 | -26,960 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 33,841 | 0 | -33,841 | 0.36 | 0.00 | -0.36 | sell |
| GSA CAPITAL PARTNERS LLP | 220,446 | 183,531 | -36,915 | 0.15 | 0.11 | -0.04 | sell |
| MORGAN STANLEY | 431,551 | 380,641 | -50,910 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,217 | 0 | -52,217 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 151,323 | 88,401 | -62,922 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 491,408 | 413,018 | -78,390 | 0.44 | 0.28 | -0.16 | sell |
| JOHNSON & JOHNSON | 4,103,430 | 4,024,861 | -78,569 | 6.57 | 5.15 | -1.42 | sell |
| MILLENNIUM MANAGEMENT LLC | 226,719 | 139,202 | -87,517 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 143,968 | 0 | -143,968 | 0.69 | 0.00 | -0.69 | sell |
| BANK OF AMERICA CORP /DE/ | 180,425 | 0 | -180,425 | 0.00 | 0.00 | -0.00 | sell |