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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GLI
2526
Guardian Life Insurance
New York
– -$561K -4,106 Closed
GAM
2527
Grandview Asset Management
Pennsylvania
– -$557K -4,101 Closed
CIP
2528
Chartwell Investment Partners
Pennsylvania
– -$551K -4,035 Closed
MC
2529
Montag & Caldwell
Georgia
– -$547K -4,000 Closed
KFP
2530
Keystone Financial Planning
Ohio
– -$526K -3,847 Closed
TI
2531
Truepoint Inc
Ohio
– -$524K -3,831 Closed
SC
2532
SRB Corp
Massachusetts
– -$523K -3,829 Closed
ECM
2533
ExodusPoint Capital Management
New York
– -$511K -3,740 Closed
HFAS
2534
Hummer Financial Advisory Services
Illinois
– -$495K -3,600 Closed
AG
2535
AlphaSimPlex Group
Massachusetts
– -$459K -3,362 Closed
KC
2536
Kepos Capital
New York
– -$450K -3,296 Closed
SCI
2537
Stableford Capital II
Arizona
– -$450K -3,291 Closed
LFA
2538
Legacy Financial Advisors
Kentucky
– -$437K -3,198 Closed
SAM
2539
Silphium Asset Management
United Kingdom
– -$425K -3,110 Closed
DA
2540
DSC Advisors
Illinois
– -$397K -2,906 Closed
JGUA
2541
John G. Ullman & Associates
New York
– -$396K -2,895 Closed
SC
2542
Slow Capital
California
– -$388K -2,840 Closed
BAM
2543
Blueshift Asset Management
New Jersey
– -$387K -2,830 Closed
EP
2544
Edgestream Partners
New Jersey
– -$369K -2,701 Closed
TCM
2545
Teza Capital Management
Illinois
– -$368K -2,693 Closed
NC
2546
Noked Capital
Israel
– -$355K -2,600 Closed
NI
2547
Noked Israel
Israel
– -$355K -2,600 Closed
EMG
2548
Ellington Management Group
Connecticut
– -$342K -2,500 Closed
PCM
2549
Princeton Capital Management
New Jersey
– -$362K -2,489 Closed
MIH
2550
Meitav Investment House
Israel
– -$338K -2,471 Closed
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102
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