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XRX

Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
326
Susquehanna Fundamental Investments
Pennsylvania
– -$227K -14,488 Closed
I
327
InceptionR
California
– -$206K -13,160 Closed
TCM
328
Teza Capital Management
Illinois
– -$206K -13,160 Closed
DTL
329
Dynamic Technology Lab
Singapore
– -$180K -11,452 Closed
CCG
330
Coastwise Capital Group
California
– -$168K -10,737 Closed
Creative Planning
331
Creative Planning
Kansas
– -$167K -10,628 Closed
RJFSA
332
Raymond James Financial Services Advisors
Florida
– -$166K -10,556 Closed
CI Investments Inc
333
CI Investments Inc
Ontario, Canada
– -$149K -9,497 Closed
LSA
334
Leonteq Securities AG
Switzerland
– -$101K -6,423 Closed
HT
335
Headlands Technologies
Illinois
– -$65.9K -4,198 Closed
WTG
336
West Tower Group
Virginia
– -$56.3K -3,588 Closed
SOW
337
State of Wyoming
Wyoming
– -$37.5K -2,387 Closed
CG
338
Cutler Group
California
– -$15.1K -1,021 Closed
HPC
339
HM Payson & Co
Maine
– -$11K -700 Closed
Fisher Asset Management
340
Fisher Asset Management
Washington
– -$9.73K -620 Closed
AA
341
Ancora Advisors
Ohio
– -$3.92K -250 Closed
First Manhattan
342
First Manhattan
New York
– -$3.92K -250 Closed
ETC
343
Exchange Traded Concepts
Oklahoma
– -$2.34K -149 Closed
EARNEST Partners
344
EARNEST Partners
Georgia
– -$1.98K -126 Closed
CSPIA
345
Cary Street Partners Investment Advisory
Virginia
– -$1.57K -100 Closed
AFS
346
Annapolis Financial Services
Maryland
– -$1.18K -75 Closed
PTC
347
Private Trust Company
Ohio
– -$800 -51 Closed
SC
348
SouthState Corp
Florida
– -$785 -50 Closed
BBHC
349
Brown Brothers Harriman & Co
New York
– -$581 -37 Closed
RWM
350
Raffa Wealth Management
District of Columbia
– -$502 -32 Closed
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