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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GJCM
3451
Grand Jean Capital Management
California
– -$6.42M -42,232 Closed
AT
3452
AMF Tjänstepension
Sweden
– -$6.09M -40,031 Closed
QIM
3453
Quantitative Investment Management
Virginia
– -$5.83M -38,334 Closed
CPCPP
3454
Canada Post Corporation Pension Plan
Canada
– -$5.61M -36,861 Closed
OQS
3455
Occudo Quantitative Strategies
Florida
– -$5.5M -36,176 Closed
AC
3456
Arrow Capital
Australia
– -$4.56M -30,000 Closed
WP
3457
WMS Partners
Maryland
– -$4.41M -28,977 Closed
EP
3458
Essential Planning
New Hampshire
– -$4.61M -28,105 Closed
CFGS
3459
Concourse Financial Group Securities
Alabama
– -$3.81M -25,695 Closed
AG
3460
AIA Group
Hong Kong
– -$3.27M -21,500 Closed
AFA
3461
AllGen Financial Advisors
Florida
– -$3.14M -20,649 Closed
SM
3462
Sciencast Management
New Jersey
– -$3.05M -20,053 Closed
SWC
3463
Spectrum Wealth Counsel
Indiana
– -$3.03M -19,950 Closed
HCA
3464
Harbor Capital Advisors
Illinois
– -$2.98M -19,597 Closed
CCB
3465
Cutter & Co Brokerage
Missouri
– -$2.4M -15,751 Closed
FCMA
3466
Foresight Capital Management Advisors
Michigan
– -$2.3M -15,100 Closed
TIM
3467
Timelo Investment Management
Ontario, Canada
– -$2.28M -15,000 Closed
CCWA
3468
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.86M -12,226 Closed
FHB
3469
First Hawaiian Bank
Hawaii
– -$1.86M -12,207 Closed
CAS
3470
Coppell Advisory Solutions
Texas
– -$1.66M -10,932 Closed
KJWM
3471
Kiley Juergens Wealth Management
Washington
– -$1.56M -10,261 Closed
HEIP
3472
Hudson Edge Investment Partners
New Jersey
– -$1.46M -9,571 Closed
SF
3473
Symphony Financial
Texas
– -$1.33M -8,977 Closed
GCM
3474
Gladius Capital Management
Illinois
– -$1.36M -8,915 Closed
AC
3475
AXQ Capital
New Jersey
– -$1.32M -8,697 Closed
137 138
139
140 141