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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1176
Marion Wealth Management
Pennsylvania
– -$1.21M -13,781 Closed
RC
1177
Resolution Capital
Australia
– -$1.14M -12,971 Closed
WHGC
1178
Wealth High Governance Capital
Brazil
– -$1.09M -12,418 Closed
AF
1179
Aviso Financial
Ontario, Canada
– -$1.04M -11,850 Closed
EAM
1180
Empirical Asset Management
Massachusetts
– -$40.6K -11,435 Closed
ONB
1181
Old National Bancorp
Indiana
– -$947K -10,795 Closed
MC
1182
Machina Capital
France
– -$864K -9,846 Closed
CFGS
1183
Concourse Financial Group Securities
Alabama
– -$806K -9,732 Closed
PMA
1184
Prudent Man Advisors
Illinois
– -$850K -9,685 Closed
AHIA
1185
Andrew Hill Investment Advisors
Florida
– -$782K -8,914 Closed
BB
1186
Burford Brothers
Texas
– -$776K -8,845 Closed
AC
1187
Avestar Capital
New York
– -$762K -8,671 Closed
SIA
1188
SGL Investment Advisors
Montana
– -$654K -7,888 Closed
BGDI
1189
BW Gestao de Investimentos
Brazil
– -$665K -7,582 Closed
PFA
1190
Petra Financial Advisors
Colorado
– -$662K -7,549 Closed
ARMT
1191
Amica Retiree Medical Trust
Rhode Island
– -$658K -7,505 Closed
MIG
1192
Mariner Investment Group
New York
– -$614K -7,000 Closed
SLG
1193
Stanley-Laman Group
Pennsylvania
– -$601K -6,847 Closed
SI
1194
SCP Investment
California
– -$596K -6,800 Closed
SF
1195
Synovus Financial
Georgia
– -$591K -6,743 Closed
HP
1196
Hartree Partners
New York
– -$478K -5,450 Closed
WEG
1197
World Equity Group
Illinois
– -$466K -5,316 Closed
CIS
1198
Custom Index Systems
New York
– -$464K -5,289 Closed
FTUS
1199
Flow Traders U.S.
New York
– -$461K -5,259 Closed
HBT
1200
Heartland Bank & Trust
Illinois
– -$455K -5,185 Closed
46 47
48
49 50