| JOHNSON & JOHNSON |
| 26.55% | 26.61% | #1 | $212.0M | 5.6M | $173.6M | 5.6M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #9 | $1.9M | 49,789 | $44,920 | 2,378 | +47,411+1,993.73% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #8 | $1.2M | 32,180 | $0 | 0 | +32,180 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #3 | $1.0M | 27,332 | $0 | 0 | +27,332 | New Buy |
| XTX Topco Ltd |
| 0.01% | — | #2 | $597,734 | 15,855 | $0 | 0 | +15,855 | New Buy |
| Optiver Holding B.V. |
| <0.01% | <0.01% | #7 | $513,889 | 13,631 | $416,776 | 13,501 | +130+0.96% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #6 | $378,659 | 10,044 | $285,207 | 9,239 | +805+8.71% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #12 | $227,783 | 6,042 | $0 | 0 | +6,042 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #10 | $152,459 | 4,044 | $109,866 | 3,559 | +485+13.63% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #14 | $97,153 | 2,577 | $171,545 | 5,557 | -2,980-53.63% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #14 | $83,000 | 2,189 | $56,000 | 1,825 | +364+19.95% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | — | #17 | $61,348 | 1,706 | $0 | 0 | +1,706 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #11 | $56,622 | 1,502 | $70,409 | 2,281 | -779-34.15% | Reduce |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #4 | $37,135 | 985 | $25,560 | 828 | +157+18.96% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #13 | $18,850 | 500 | $15,435 | 500 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #18 | $7,540 | 200 | $6,174 | 200 | 00.00% | Unchanged |
| Stone House Investment Management, LLC |
| <0.01% | — | #5 | $2,865 | 76 | $0 | 0 | +76 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | — | #16 | $2,111 | 56 | $0 | 0 | +56 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #19 | $482 | 13 | $394 | 13 | 00.00% | Unchanged |
