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PAGS

Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
201
Maxi Investments CY
Cyprus
– -$3.56M -407,350 Closed
IUHSA
202
Itau Unibanco Holding S.A.
Brazil
– -$1.87M -221,295 Closed
BPGAM
203
BTG Pactual Global Asset Management
Bermuda
– -$1.86M -212,600 Closed
BBP
204
Banco BTG Pactual
Brazil
– -$1.57M -180,000 Closed
OFA
205
Oaktree Fund Advisors
California
– -$1.19M -136,508 Closed
CCM
206
CAAS Capital Management
New York
– -$507K -58,000 Closed
Bank of New York Mellon
207
Bank of New York Mellon
New York
– -$441K -50,430 Closed
LPL Financial
208
LPL Financial
California
– -$345K -39,521 Closed
HSA
209
HBK Sorce Advisory
Pennsylvania
– -$330K -37,748 Closed
VF
210
Virtu Financial
New York
– -$326K -37,311 Closed
Acadian Asset Management
211
Acadian Asset Management
Massachusetts
– -$252K -29,025 Closed
RJA
212
Raymond James & Associates
Florida
– -$249K -28,546 Closed
AC
213
Aristides Capital
Kentucky
– -$246K -28,144 Closed
CANY
214
Caxton Associates (New York)
New York
– -$234K -26,745 Closed
Federated Hermes
215
Federated Hermes
Pennsylvania
– -$219K -25,000 Closed
First Trust Advisors
216
First Trust Advisors
Illinois
– -$118K -13,484 Closed
QT
217
Quantamental Technologies
New York
– -$115K -13,209 Closed
JGGDR
218
JGP Global Gestao de Recursos
Brazil
– -$101K -11,500 Closed
AGM
219
Alpine Global Management
New York
– -$93K -10,652 Closed
BCV
220
Banque Cantonale Vaudoise
Switzerland
– -$25K -2,830 Closed
CG
221
Cutler Group
California
– -$24.1K -2,695 Closed
1832 Asset Management
222
1832 Asset Management
Ontario, Canada
– -$19.2K -2,200 Closed
HIA
223
Harbor Investment Advisory
Maryland
– -$15.8K -1,808 Closed
IA
224
IFP Advisors
Florida
– -$31K -892 Closed
Nomura Holdings
225
Nomura Holdings
Japan
– -$4K -415 Closed
6 7 8
9
10