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PAGS

Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
276
M&R Capital Management
New Jersey
– -$891K -17,236 Closed
LIP
277
Liontrust Investment Partners
United Kingdom
– -$879K -17,000 Closed
CWG
278
C WorldWide Group
Denmark
– -$832K -16,092 Closed
Boston Partners
279
Boston Partners
Massachusetts
– -$58K -14,788 Closed
AI
280
Aperture Investors
New York
– -$742K -14,337 Closed
DADC
281
D.A. Davidson & Co
Montana
– -$717K -13,856 Closed
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
– -$616K -11,912 Closed
Janus Henderson Group
283
Janus Henderson Group
– -$610K -11,808 Closed
MCM
284
MAI Capital Management
Ohio
– -$550K -10,634 Closed
DCM
285
Dupont Capital Management
Delaware
– -$529K -10,235 Closed
HIIFS
286
Harel Insurance Investments & Financial Services
Israel
– -$517K -10,000 Closed
Squarepoint
287
Squarepoint
New York
– -$514K -9,933 Closed
CM
288
Capula Management
Cayman Islands
– -$499K -9,649 Closed
VVP
289
Venture Visionary Partners
Ohio
– -$494K -9,551 Closed
BBVA
290
Banco Bilbao Vizcaya Argentaria
Spain
– -$489K -9,422 Closed
HC
291
Henshaw Capital
Massachusetts
– -$382K -7,392 Closed
VIA
292
Vident Investment Advisory
Georgia
– -$370K -7,144 Closed
SM
293
Sciencast Management
New Jersey
– -$243K -6,766 Closed
HSA
294
HBK Sorce Advisory
Pennsylvania
– -$342K -6,610 Closed
SAF
295
Smith Anglin Financial
Texas
– -$332K -6,418 Closed
CAN
296
Cetera Advisor Networks
California
– -$316K -6,110 Closed
BCM
297
Bienville Capital Management
New York
– -$253K -4,900 Closed
FRM
298
Fox Run Management
Connecticut
– -$244K -4,727 Closed
OWM
299
OneAscent Wealth Management
Alabama
– -$239K -4,619 Closed
WP
300
WealthSource Partners
California
– -$226K -4,376 Closed
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