| MILLENNIUM MANAGEMENT LLC | 767,002 | -2,449,533 | $1.2M | -$6.3M | -76.2% |
| Pfizer Inc | 4,690,431 | 0 | $7.5M | -$3.5M | 0.0% |
| Kynam Capital Management, LP | 2,503,302 | -564,472 | $4.0M | -$3.2M | -18.4% |
| PFM Health Sciences, LP | 957,787 | -401,044 | $1.5M | -$1.6M | -29.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,006,010 | -204,300 | $1.6M | -$1.2M | -16.9% |
| TWO SIGMA ADVISERS, LP | 1,115,700 | -111,700 | $1.8M | -$1.1M | -9.1% |
| Aberdeen Group plc | 1,388,905 | 0 | $2.2M | -$1.0M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 993,186 | -81,256 | $1.6M | -$924.3K | -7.6% |
| Royal Bank of Canada | 14,874 | -609,097 | $24.0K | -$753.0K | -97.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 976,813 | -8,313 | $1.6M | -$742.6K | -0.8% |
| JANE STREET GROUP, LLC | 330,685 | -148,753 | $525.8K | -$591.3K | -31.0% |
| FMR LLC | 725,968 | -3,034 | $1.2M | -$544.3K | -0.4% |
| MAVERICK CAPITAL LTD | 652,542 | 0 | $1.0M | -$482.9K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,628 | -2,846 | $883.4K | -$417.8K | -0.5% |
| XTX Topco Ltd | 413,380 | -28,161 | $657.3K | -$371.5K | -6.4% |
| MORGAN STANLEY | 298,456 | -59,763 | $474.5K | -$360.1K | -16.7% |
| 72 Investment Holdings, LLC | 474,067 | 0 | $753.8K | -$350.8K | 0.0% |
| Bruce & Co., Inc. | 250,000 | 0 | $397.5K | -$185.0K | 0.0% |
| Graham Capital Management, L.P. | 107,253 | -21,099 | $170.5K | -$128.5K | -16.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,500 | 0 | $236.1K | -$109.9K | 0.0% |
| Nelson Capital Management, LLC | 58,685 | -26,335 | $93.3K | -$104.8K | -31.0% |
| AQR CAPITAL MANAGEMENT LLC | 25,561 | -35,846 | $40.6K | -$102.4K | -58.4% |
| Siren, L.L.C. | 105,347 | 0 | $167.5K | -$78.0K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,908 | -1,025 | $73.0K | +$72.9K | -2.2% |
| AMERIPRISE FINANCIAL INC | 85,104 | -250 | $135.3K | -$63.6K | -0.3% |
| RBF Capital, LLC | 80,000 | 0 | $127.2K | -$59.2K | 0.0% |
| &PARTNERS | 35,505 | -8,634 | $56.5K | -$46.4K | -19.6% |
| ENVESTNET ASSET MANAGEMENT INC | 32,307 | -6,461 | $51.4K | -$39.0K | -16.7% |
| Jefferies Financial Group Inc. | 44,840 | -2,360 | $71.3K | -$38.7K | -5.0% |
| Vanguard Personalized Indexing Management, LLC | 42,113 | -73 | $67.0K | -$31.3K | -0.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,229 | 0 | $67.1K | -$31.3K | 0.0% |
| Prime Capital Investment Advisors, LLC | 33,934 | -740 | $54.0K | -$26.8K | -2.1% |
| US BANCORP \DE\ | 34,265 | 0 | $54.5K | -$25.4K | 0.0% |
| Thrive Wealth Management, LLC | 32,000 | 0 | $50.9K | -$23.7K | 0.0% |
| BARCLAYS PLC | 21,688 | -84 | $27.3K | -$23.4K | -0.4% |
| CREDIT AGRICOLE S A | 29,000 | 0 | $46.1K | -$21.5K | 0.0% |
| HBK Sorce Advisory LLC | 12,344 | 0 | $19.4K | -$15.7K | 0.0% |
| Next Capital Management LLC | 20,000 | 0 | $31.8K | -$14.8K | 0.0% |
| Creative Planning | 18,500 | -422 | $29.4K | -$14.7K | -2.2% |
| LIBERTY WEALTH MANAGEMENT LLC | 19,500 | 0 | $31.0K | -$14.4K | 0.0% |
| HighTower Advisors, LLC | 16,934 | 0 | $26.9K | -$12.5K | 0.0% |
| Bank of New York Mellon Corp | 12,956 | -1,095 | $20.6K | -$12.1K | -7.8% |
| Modern Wealth Management, LLC | 15,000 | -5,000 | $23.9K | -$12.1K | -25.0% |
| PINNACLE ASSOCIATES LTD | 12,903 | 0 | $20.5K | -$9.5K | 0.0% |
| Pinnacle Wealth Management Advisory Group, LLC | 12,903 | 0 | $20.5K | -$9.5K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 12,216 | -35 | $19.4K | -$9.1K | -0.3% |
| Capital Advisory Group Advisory Services, LLC | 12,314 | 0 | $19.6K | -$9.1K | 0.0% |
| J.W. COLE ADVISORS, INC. | 11,269 | 0 | $17.9K | -$8.3K | 0.0% |
| NewEdge Advisors, LLC | 10,400 | 0 | $16.5K | -$7.7K | 0.0% |
| Chevy Chase Trust Holdings, LLC | 10,000 | 0 | $15.9K | -$7.4K | 0.0% |
| PNC Financial Services Group, Inc. | 4,422 | -6 | $7.0K | -$3.3K | -0.1% |
| FEDERATED HERMES, INC. | 2,722 | -344 | $4.3K | -$2.8K | -11.2% |
| Atlantic Union Bankshares Corp | 3,200 | 0 | $5.1K | -$2.4K | 0.0% |
| Newbridge Financial Services Group, Inc. | 2,000 | 0 | $3.2K | -$1.5K | 0.0% |
| Arax Advisory Partners | 61 | -445 | $97 | -$1.1K | -87.9% |
| Optiver Holding B.V. | 1,104 | 0 | $1.8K | -$817 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,026 | 0 | $1.6K | -$760 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,000 | 0 | $1.6K | -$740 | 0.0% |
| TD Waterhouse Canada Inc. | 1,000 | 0 | $1.6K | -$690 | 0.0% |
| Tradewinds Capital Management, LLC | 800 | 0 | $1.3K | -$592 | 0.0% |
| COUNTRY TRUST BANK | 700 | 0 | $1.1K | -$518 | 0.0% |
| Fortitude Family Office, LLC | 646 | 0 | $1.0K | -$478 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 581,793 | -594 | $925 | -$432 | -0.1% |
| Sunbelt Securities, Inc. | 18 | -117 | $29 | -$286 | -86.7% |
| SBI Securities Co., Ltd. | 92 | -66 | $146 | -$222 | -41.8% |
| JONES FINANCIAL COMPANIES LLLP | 200 | 0 | $318 | -$108 | 0.0% |
| Gen-Wealth Partners Inc | 136 | 0 | $216 | -$101 | 0.0% |
| Farther Finance Advisors, LLC | 100 | 0 | $159 | -$74 | 0.0% |
| DekaBank Deutsche Girozentrale | 130,000 | 0 | $724 | +$8 | 0.0% |
| CWM, LLC | 575 | -1,860 | $1 | -$5 | -76.4% |