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Name Holding Trade Value Shares
Change 		Change in
Stake
CMF
1401
Counterpoint Mutual Funds
California
– -$505K -11,252 Closed
CFO
1402
Custos Family Office
Texas
– -$474K -10,581 Closed
CT
1403
ClearAlpha Technologies
Connecticut
– -$469K -10,459 Closed
MC
1404
Machina Capital
France
– -$462K -10,300 Closed
EIP
1405
Easterly Investment Partners
Massachusetts
– -$456K -10,169 Closed
RC
1406
RBF Capital
California
– -$448K -10,000 Closed
FDS
1407
First Dallas Securities
Texas
– -$436K -9,719 Closed
ALAM
1408
Asahi Life Asset Management
Japan
– -$428K -9,540 Closed
BFM
1409
Boothbay Fund Management
New York
– -$425K -9,470 Closed
AI
1410
AdvisorShares Investments
Maryland
– -$424K -9,466 Closed
DFCM
1411
Dark Forest Capital Management
Puerto Rico
– -$395K -8,801 Closed
QT
1412
Quantbot Technologies
New York
– -$383K -8,531 Closed
NC
1413
nVerses Capital
Florida
– -$381K -8,500 Closed
BMCM
1414
Burns Matteson Capital Management
New York
– -$355K -7,920 Closed
CCFM
1415
Clear Creek Financial Management
Washington
– -$353K -7,881 Closed
TSS
1416
Two Sigma Securities
New York
– -$346K -7,710 Closed
LGF
1417
LGT Group Foundation
Liechtenstein
– -$417K -7,500 Closed
SEC
1418
Seven Eight Capital
New York
– -$326K -7,260 Closed
LSA
1419
Lansing Street Advisors
Pennsylvania
– -$303K -6,766 Closed
SAM
1420
Silvercrest Asset Management
New York
– -$296K -6,597 Closed
N
1421
Numerai
California
– -$285K -6,347 Closed
MPM
1422
MBB Public Markets
Illinois
– -$282K -6,300 Closed
RG
1423
Rathbones Group
United Kingdom
– -$277K -6,183 Closed
SCP
1424
Sender Company & Partners
New York
– -$268K -5,966 Closed
ACGA
1425
Atlanta Consulting Group Advisors
Georgia
– -$267K -5,951 Closed
55 56
57
58 59