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PAGS

Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
251
Man Group
United Kingdom
– -$277K -44,236 Closed
Cerity Partners
252
Cerity Partners
New York
– -$254K -40,187 Closed
Axa
253
Axa
France
– -$247K -39,403 Closed
QC
254
Quantessence Capital
New York
– -$197K -31,442 Closed
AC
255
Aristides Capital
Kentucky
– -$191K -30,500 Closed
NAM
256
Nutshell Asset Management
United Kingdom
– -$188K -30,000 Closed
Vontobel Holding
257
Vontobel Holding
Switzerland
– -$170K -27,108 Closed
SA
258
Sanctuary Advisors
Indiana
– -$194K -25,422 Closed
MML Investors Services
259
MML Investors Services
Massachusetts
– -$154K -24,599 Closed
CCIA
260
Campbell & Co Investment Adviser
Maryland
– -$136K -21,698 Closed
KAS
261
Kestra Advisory Services
Texas
– -$122K -19,435 Closed
FC
262
Farringdon Capital
United Kingdom
– -$109K -17,489 Closed
DnB Asset Management
263
DnB Asset Management
Norway
– -$94.4K -15,075 Closed
WC
264
Wexford Capital
Florida
– -$89.9K -14,368 Closed
ICM
265
Intrepid Capital Management
Florida
– -$74.2K -11,852 Closed
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
– -$72.3K -11,549 Closed
KPWS
267
Kestra Private Wealth Services
Texas
– -$71.8K -11,476 Closed
ASN
268
Advisory Services Network
Georgia
– -$66.5K -10,623 Closed
Simplex Trading
269
Simplex Trading
Illinois
– -$69K -9,277 Closed
MFG
270
Mendota Financial Group
Wisconsin
– -$57K -9,112 Closed
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
– -$28K -4,500 Closed
RS
272
R Squared
Hong Kong
– -$16.3K -2,610 Closed
GC
273
Globeflex Capital
California
– -$2.85K -456 Closed
VWM
274
Venturi Wealth Management
Texas
– -$1.56K -250 Closed
AssetMark Inc
275
AssetMark Inc
California
– -$757 -121 Closed
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11
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