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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
1576
Occudo Quantitative Strategies
Florida
– -$3.26M -65,410 Closed
GIC
1577
Generali Investments CEE
Czech Republic
– -$3.26M -65,000 Closed
NICM
1578
Neo Ivy Capital Management
New York
– -$3.18M -63,238 Closed
CM
1579
Castleark Management
Illinois
– -$3.15M -62,760 Closed
SCM
1580
Silvant Capital Management
Georgia
– -$3M -59,743 Closed
IAM
1581
Infusive Asset Management
New York
– -$2.9M -57,764 Closed
LSA
1582
Leonteq Securities AG
Switzerland
– -$2.53M -50,501 Closed
TC
1583
TwinBeech Capital
New York
– -$2.05M -40,809 Closed
VRS
1584
Virginia Retirement Systems
Virginia
– -$2.05M -40,800 Closed
BGDI
1585
BW Gestao de Investimentos
Brazil
– -$1.96M -39,000 Closed
TC
1586
Trilogy Capital
California
– -$1.78M -35,549 Closed
WWM
1587
WT Wealth Management
Arizona
– -$1.68M -33,438 Closed
HCCM
1588
Hudson Canyon Capital Management
New York
– -$1.65M -32,800 Closed
WFC
1589
Western Financial Corp
California
– -$1.6M -31,855 Closed
USAA
1590
United Services Automobile Association
Texas
– -$1.55M -31,033 Closed
EAM
1591
EFG Asset Management
Oregon
– -$1.47M -29,373 Closed
SGM
1592
Skye Global Management
Florida
– -$1.27M -25,200 Closed
AC
1593
AXQ Capital
New Jersey
– -$1.24M -24,689 Closed
VIA
1594
Virtus Investment Advisers
Connecticut
– -$1.23M -24,567 Closed
GCS
1595
Gordian Capital (Singapore)
Singapore
– -$1.13M -22,600 Closed
AGA
1596
Accuvest Global Advisors
Utah
– -$1.08M -21,546 Closed
RA
1597
Rational Advisors
New York
– -$1.03M -20,500 Closed
GLAM
1598
Gardner Lewis Asset Management
Pennsylvania
– -$975K -19,415 Closed
ARC
1599
Advisor Resource Council
Texas
– -$928K -18,973 Closed
AC
1600
Allstate Corporation
Illinois
– -$898K -17,883 Closed
62 63
64
65 66