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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GKIM
2851
GW&K Investment Management
Massachusetts
– -$441K -921 Closed
KM
2852
Kalos Management
Georgia
– -$427K -859 Closed
CAN
2853
Claraphi Advisory Network
United States
– -$378K -788 Closed
GPWA
2854
Great Point Wealth Advisors
Massachusetts
– -$375K -782 Closed
WAAG
2855
Wealth Alliance Advisory Group
Kansas
– -$371K -774 Closed
ARI
2856
Applied Research Investments
Delaware
– -$370K -772 Closed
CWM
2857
C2C Wealth Management
Arizona
– -$363K -698 Closed
BSSFA
2858
Baron Silver Stevens Financial Advisors
Florida
– -$318K -664 Closed
DU
2859
Delphia (USA)
Ontario, Canada
– -$284K -593 Closed
TI
2860
Trexquant Investment
Connecticut
– -$282K -589 Closed
KFA
2861
Krane Funds Advisors
New York
– -$279K -583 Closed
NB
2862
Northwest Bancshares
Pennsylvania
– -$275K -574 Closed
NPT
2863
Nixon Peabody Trust
Massachusetts
– -$273K -570 Closed
FZCM
2864
Flynn Zito Capital Management
New York
– -$273K -569 Closed
MCM
2865
Monument Capital Management
Virginia
– -$269K -561 Closed
BC
2866
Bridgefront Capital
Texas
– -$268K -560 Closed
IAA
2867
Ironsides Asset Advisors
North Carolina
– -$264K -550 Closed
HC
2868
Hamilton Capital
Ohio
– -$263K -548 Closed
AIA
2869
Arcadia Investment Advisors
Idaho
– -$21.3K -500 Closed
MCM
2870
Mill Capital Management
North Carolina
– -$240K -500 Closed
WAS
2871
Wealth Advisory Solutions
Indiana
– -$238K -496 Closed
ZIG
2872
Zuckerman Investment Group
Illinois
– -$220K -459 Closed
OPTFSNA
2873
Old Point Trust & Financial Services N A
Virginia
– -$219K -457 Closed
CCP
2874
Cassia Capital Partners
North Carolina
– -$219K -456 Closed
MIS
2875
Morningstar Investment Services
Illinois
– -$214K -455 Closed
113 114
115
116 117