| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 102,385 | +102,385 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,552 | 183,574 | +98,022 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,089 | +25,089 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 389,267 | 412,603 | +23,336 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 429,677 | 449,309 | +19,632 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,555 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,486 | +17,486 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,261,101 | 1,268,710 | +7,609 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,980 | 3,805 | +825 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,082 | 9,769 | +687 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 137,336 | 137,936 | +600 | 0.06 | 0.04 | -0.02 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,509,063 | 1,509,249 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,724 | 1,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BECK MACK & OLIVER LLC | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 7,099,182 | 7,099,182 | 0 | 1.16 | 0.74 | -0.42 | hold |
| SPC Financial, Inc. | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Creative Planning | 19,018 | 19,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 118,221 | 118,221 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BML Capital Management, LLC | 180,000 | 180,000 | 0 | 1.04 | 0.71 | -0.33 | hold |
| Avoro Capital Advisors LLC | 3,999,999 | 3,999,999 | 0 | 0.40 | 0.28 | -0.13 | hold |
| Kovitz Investment Group Partners, LLC | 50,125 | 50,125 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Trust | 18,750 | 18,750 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Spire Wealth Management | 5,650 | 5,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Trust Company, N.A | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,654 | 11,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,526 | 2,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,356 | 55,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 74,251 | 74,251 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,545 | 10,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,377 | 10,288 | -89 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 198,881 | 198,722 | -159 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,388 | 22,077 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,044 | 1,527 | -517 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,436 | 2,099 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,729 | 54,287 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,287 | 22,332 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,903 | 7,738 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,523 | 2,289 | -2,234 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,956 | 704 | -2,252 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,100 | 698 | -3,402 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,042 | 0 | -10,042 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,594 | 0 | -13,594 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,640 | 14,594 | -14,046 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,701 | 0 | -15,701 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,358 | 0 | -22,358 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,750 | 82,200 | -24,550 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,988 | 10,342 | -29,646 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,731 | 0 | -33,731 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,136 | 0 | -34,136 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 38,546 | 0 | -38,546 | 0.02 | 0.00 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 47,963 | 0 | -47,963 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 65,305 | 0 | -65,305 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 108,000 | 27,000 | -81,000 | 0.04 | 0.01 | -0.04 | sell |
| MML INVESTORS SERVICES, LLC | 147,550 | 27,312 | -120,238 | 0.00 | 0.00 | -0.00 | sell |