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American International

Name Holding Trade Value Shares
Change
Change in
Stake
PRC
726
Pearl River Capital
Michigan
– -$297K -12,232 Closed
Verition Fund Management
727
Verition Fund Management
Connecticut
– -$295K -12,182 Closed
LCOV
728
London Company of Virginia
Virginia
– -$286K -11,814 Closed
BAM
729
Berkshire Asset Management
Pennsylvania
– -$281K -11,608 Closed
ALAM
730
Asahi Life Asset Management
Japan
– -$274K -11,290 Closed
PM
731
Parametrica Management
Hong Kong
– -$270K -11,123 Closed
BRWA
732
B. Riley Wealth Advisors
Florida
– -$248K -10,178 Closed
FAAS
733
First Allied Advisory Services
California
– -$243K -10,011 Closed
CC
734
Claybrook Capital
Massachusetts
– -$243K -10,000 Closed
VIA
735
Vident Investment Advisory
Georgia
– -$241K -9,948 Closed
PGIM
736
Pacific Global Investment Management
California
– -$235K -9,678 Closed
CA
737
Commerzbank Aktiengesellschaft
Germany
– -$220K -9,092 Closed
SP
738
Symmetry Partners
Connecticut
– -$218K -8,976 Closed
ER
739
Enlightenment Research
Florida
– -$320K -7,600 Closed
WAP
740
Wealthcare Advisory Partners
Pennsylvania
– -$115K -4,763 Closed
ASN
741
Advisory Services Network
Georgia
– -$114K -4,719 Closed
NFG
742
Next Financial Group
Texas
– -$38K -1,582 Closed
DSC
743
Duncker Streett & Co
Missouri
– -$29K -1,200 Closed
AIC
744
Ameritas Investment Company
Nebraska
– -$28K -1,139 Closed
TSW
745
Thompson Siegel & Walmsley
Virginia
– -$23K -952 Closed
HIIFS
746
Harel Insurance Investments & Financial Services
Israel
– -$16K -676 Closed
SMFS
747
Squar Milner Financial Services
California
– -$16K -662 Closed
VIM
748
Veritas Investment Management
United Kingdom
– -$16K -650 Closed
SC
749
Solstein Capital
California
– -$10K -405 Closed
OC
750
Oakworth Capital
Alabama
– -$7K -283 Closed