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Amdocs
DOX

Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
526
Two Sigma Securities
New York
– -$658K -7,726 Closed
XT
527
XTX Topco
Cayman Islands
– -$625K -7,343 Closed
HWM
528
Hohimer Wealth Management
Washington
– -$620K -7,284 Closed
SSA
529
Sierra Summit Advisors
Nevada
– -$607K -7,127 Closed
CFGS
530
Concourse Financial Group Securities
Alabama
– -$588K -6,864 Closed
CCM
531
Causeway Capital Management
California
– -$544K -6,390 Closed
CL
532
Choreo LLC
Illinois
– -$402K -4,715 Closed
OQS
533
Occudo Quantitative Strategies
Florida
– -$394K -4,628 Closed
IQI
534
Integrated Quantitative Investments
Washington
– -$358K -4,200 Closed
MIM
535
Morningstar Investment Management
Illinois
– -$259K -3,046 Closed
LIM
536
Longfellow Investment Management
Massachusetts
– -$257K -3,018 Closed
P
537
Pitcairn
Pennsylvania
– -$250K -2,941 Closed
MIH
538
Meitav Investment House
Israel
– -$242K -2,843 Closed
ET
539
Entropy Technologies
New York
– -$238K -2,800 Closed
ONB
540
Old National Bancorp
Indiana
– -$238K -2,798 Closed
FIA
541
Foundations Investment Advisors
Arizona
– -$237K -2,783 Closed
FC
542
Farringdon Capital
United Kingdom
– -$219K -2,574 Closed
IPW
543
Impact Partnership Wealth
Georgia
– -$214K -2,511 Closed
KWM
544
KFG Wealth Management
Indiana
– -$213K -2,496 Closed
CAM
545
Cresset Asset Management
Illinois
– -$213K -2,491 Closed
AWM
546
Axxcess Wealth Management
California
– -$207K -2,431 Closed
USCWA
547
U.S. Capital Wealth Advisors
Texas
– -$206K -2,415 Closed
PTC
548
Petrus Trust Company
Texas
– -$204K -2,400 Closed
CSP
549
Cary Street Partners
Virginia
– -$173K -2,037 Closed
TAM
550
Tucker Asset Management
Colorado
– -$152K -1,787 Closed
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