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CHTR

Name Holding Trade Value Shares
Change 		Change in
Stake
JCIA
1051
Jackson Creek Investment Advisors
Colorado
– -$857K -1,295 Closed
SSWM
1052
Sheets Smith Wealth Management
North Carolina
– -$824K -1,246 Closed
AG
1053
AIA Group
Hong Kong
– -$689K -1,131 Closed
GTCM
1054
Gyon Technologies Capital Management
New Jersey
– -$733K -1,109 Closed
HIM
1055
Hanlon Investment Management
New Jersey
– -$730K -1,103 Closed
VF
1056
Virtu Financial
New York
– -$720K -1,088 Closed
TSS
1057
Two Sigma Securities
New York
– -$636K -961 Closed
TCM
1058
Teza Capital Management
Illinois
– -$630K -953 Closed
PAMP
1059
Polar Asset Management Partners
Ontario, Canada
– -$607K -918 Closed
UH
1060
Unigestion Holding
Switzerland
– -$555K -839 Closed
QSS
1061
Quantitative Systematic Strategies
Florida
– -$547K -827 Closed
LHC
1062
Little House Capital
Massachusetts
– -$507K -767 Closed
CSPIA
1063
Cary Street Partners Investment Advisory
Virginia
– -$479K -724 Closed
LFASL
1064
Lugano Financial Advisors SA (LFA)
Switzerland
– -$439K -664 Closed
CM
1065
Crestline Management
Texas
– -$430K -650 Closed
ESCM
1066
Echo Street Capital Management
New York
– -$411K -621 Closed
DA
1067
DCM Advisors
New York
– -$364K -550 Closed
FLPIM
1068
F.L. Putnam Investment Management
Massachusetts
– -$361K -545 Closed
FMWA
1069
Forvis Mazars Wealth Advisors
Missouri
– -$359K -543 Closed
CCIA
1070
Campbell & Co Investment Adviser
Maryland
– -$359K -542 Closed
VAIA
1071
Virtus Alternative Investment Advisers
Connecticut
– -$344K -520 Closed
PWP
1072
Private Wealth Partners
California
– -$332K -502 Closed
TF
1073
Trek Financial
Arizona
– -$312K -472 Closed
SAM
1074
Strategy Asset Managers
California
– -$300K -453 Closed
VHAM
1075
Van Hulzen Asset Management
California
– -$296K -447 Closed
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