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DQ

Daqo New Energy
DQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Vontobel Holding
176
Vontobel Holding
Switzerland
– -$501K -12,617 Closed
Prudential Financial
177
Prudential Financial
New Jersey
– -$492K -12,404 Closed
GCP
178
GSA Capital Partners
United Kingdom
– -$482K -12,133 Closed
SBH
179
Segall Bryant & Hamill
Illinois
– -$441K -11,100 Closed
KI
180
Keystone Investors
Singapore
– -$434K -10,943 Closed
SEI Investments
181
SEI Investments
Pennsylvania
– -$350K -8,808 Closed
Arrowstreet Capital
182
Arrowstreet Capital
Massachusetts
– -$344K -8,672 Closed
AAIS
183
ABN AMRO Investment Solutions
– -$274K -6,913 Closed
BAMF
184
BI Asset Management Fondsmaeglerselskab
Denmark
– -$264K -6,662 Closed
YIH
185
Y-Intercept (HK)
Hong Kong
– -$245K -6,161 Closed
VOYA Investment Management
186
VOYA Investment Management
Georgia
– -$236K -5,942 Closed
RWMG
187
Redwood Wealth Management Group
New Jersey
– -$231K -5,824 Closed
Axa
188
Axa
France
– -$214K -5,398 Closed
CSS
189
Cubist Systematic Strategies
Connecticut
– -$213K -5,367 Closed
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
– -$207K -5,226 Closed
ProShare Advisors
191
ProShare Advisors
Maryland
– -$205K -5,166 Closed
USGIU
192
U.S. Global Investors (USGI)
Texas
– -$150K -3,775 Closed
CM
193
CoreCommodity Management
Connecticut
– -$114K -2,867 Closed
DC
194
Dantai Capital
Hong Kong
– -$79.4K -2,000 Closed
CIA
195
Capital Impact Advisors
Massachusetts
– -$75.4K -1,900 Closed
MIFH
196
Migdal Insurance & Financial Holdings
Israel
– -$69K -1,813 Closed
Lazard Asset Management
197
Lazard Asset Management
New York
– -$39K -993 Closed
Allspring Global Investments
198
Allspring Global Investments
North Carolina
– -$27.3K -688 Closed
JWM
199
Janiczek Wealth Management
Colorado
– -$1.67K -42 Closed
WWM
200
Wolff Wiese Magana
California
– -$477 -12 Closed
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