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PAGS

Name Holding Trade Value Shares
Change 		Change in
Stake
HF
226
HRT Financial
New York
– -$907K -105,895 Closed
GCM
227
Graham Capital Management
Connecticut
– -$699K -81,615 Closed
XT
228
XTX Topco
Cayman Islands
– -$616K -71,876 Closed
SEC
229
Seven Eight Capital
New York
– -$506K -59,006 Closed
Verition Fund Management
230
Verition Fund Management
Connecticut
– -$433K -50,561 Closed
SSA
231
Schonfeld Strategic Advisors
New York
– -$429K -50,100 Closed
Janus Henderson Group
232
Janus Henderson Group
– -$393K -45,844 Closed
ECM
233
ExodusPoint Capital Management
New York
– -$342K -39,897 Closed
YIH
234
Y-Intercept (HK)
Hong Kong
– -$260K -30,310 Closed
TSS
235
Two Sigma Securities
New York
– -$245K -28,574 Closed
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
– -$230K -26,890 Closed
QT
237
Quantbot Technologies
New York
– -$211K -24,640 Closed
Capital International Investors
238
Capital International Investors
California
– -$191K -22,319 Closed
BFM
239
Boothbay Fund Management
New York
– -$189K -22,063 Closed
AWA
240
Arete Wealth Advisors
Illinois
– -$9K -22,000 Closed
RCG
241
Rock Creek Group
District of Columbia
– -$150K -17,451 Closed
ACM
242
Aquatic Capital Management
Illinois
– -$141K -16,500 Closed
PTC
243
Petrus Trust Company
Texas
– -$96.7K -11,284 Closed
HSBC Holdings
244
HSBC Holdings
United Kingdom
– -$95.5K -11,202 Closed
PI
245
PEAK6 Investments
Illinois
– -$26.6K -2,622 Closed
BAAM
246
Baker Avenue Asset Management
California
– -$17.1K -2,000 Closed
BAM
247
Belpointe Asset Management
Nevada
– -$2.73K -319 Closed
National Bank of Canada
248
National Bank of Canada
Quebec, Canada
– -$1.28K -150 Closed
AAG
249
Armstrong Advisory Group
Massachusetts
– -$1.14K -133 Closed
ASN
250
Advisory Services Network
Georgia
– -$429 -50 Closed
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10
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