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Endava
DAVA

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
176
Virtu Financial
New York
– -$775K -11,540 Closed
BMSSC
177
B. Metzler seel. Sohn & Co
Germany
– -$669K -9,953 Closed
EGM
178
Engineers Gate Manager
New York
– -$574K -8,551 Closed
Select Equity Group
179
Select Equity Group
New York
– -$514K -7,651 Closed
SF
180
Synovus Financial
Georgia
– -$462K -6,883 Closed
CW
181
CreativeOne Wealth
Kansas
– -$419K -6,231 Closed
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
– -$321K -4,961 Closed
ERSOT
183
Employees Retirement System of Texas
Texas
– -$302K -4,490 Closed
AAS
184
Avantax Advisory Services
Texas
– -$273K -4,066 Closed
MML Investors Services
185
MML Investors Services
Massachusetts
– -$267K -3,972 Closed
ASN
186
Advisory Services Network
Georgia
– -$266K -3,960 Closed
CGIM
187
Capital Group Investment Management
Singapore
– -$242K -3,597 Closed
CCIA
188
Campbell & Co Investment Adviser
Maryland
– -$236K -3,506 Closed
Brown Advisory
189
Brown Advisory
Maryland
– -$232K -3,450 Closed
PCM
190
Prelude Capital Management
New York
– -$227K -3,382 Closed
Mariner
191
Mariner
Kansas
– -$205K -3,071 Closed
Deutsche Bank
192
Deutsche Bank
Germany
– -$109K -1,628 Closed
QT
193
Quantbot Technologies
New York
– -$92.6K -1,379 Closed
ACM
194
Aquatic Capital Management
Illinois
– -$81K -1,200 Closed
AIM
195
Arcadia Investment Management
Michigan
– -$32.9K -490 Closed
BAM
196
Belpointe Asset Management
Nevada
– -$30.1K -448 Closed
CFGS
197
Concourse Financial Group Securities
Alabama
– -$12.2K -227 Closed
FCA
198
Fortis Capital Advisors
Kansas
– -$12.7K -189 Closed
SS
199
Sunbelt Securities
Texas
– -$10K -154 Closed
AAS
200
Ameritas Advisory Services
Nebraska
– -$5.67K -100 Closed
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