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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
251
Envestnet Portfolio Solutions
Illinois
$825K +$778K +4,897 New
CS
252
Candriam SCA
Luxembourg
$797K -$189K -1,189 -20%
ECM
253
ExodusPoint Capital Management
New York
$788K -$779K -4,898 -51%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$771K -$31.5K -198 -4%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$752K -$30.4K -191 -4%
GIBU
256
Gulf International Bank (UK)
United Kingdom
$751K -$94.3K -593 -12%
FF
257
Friedenthal Financial
New Jersey
$735K +$693K +4,360 New
KRS
258
Kentucky Retirement Systems
Kentucky
$709K +$954 +6 +0.1%
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$701K
EGM
260
Engineers Gate Manager
New York
$686K +$76.9K +484 +13%
UAML
261
US Asset Management LLC
Pennsylvania
$680K +$641K +4,035 New
NP
262
NorthRock Partners
Minnesota
$677K +$156K +982 +32%
RC
263
RBF Capital
California
$674K
CGH
264
Crossmark Global Holdings
Texas
$665K -$73.6K -463 -11%
KBC Group
265
KBC Group
Belgium
$659K
QCM
266
Quantinno Capital Management
New York
$645K +$163K +1,023 +36%
BMSSC
267
B. Metzler seel. Sohn & Co
Germany
$636K +$600K +3,777 New
PP
268
Prudential plc
United Kingdom
$636K -$636 -4 -0.1%
CP
269
CenterBook Partners
Connecticut
$628K -$208K -1,309 -26%
PAS
270
Park Avenue Securities
New York
$625K +$590K +3,711 New
Allspring Global Investments
271
Allspring Global Investments
North Carolina
$623K +$141K +886 +32%
CA
272
Cetera Advisors
Colorado
$621K +$586K +3,684 New
OAM
273
Oppenheimer Asset Management
New York
$617K -$40.1K -252 -6%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$611K +$577K +3,627 New
Pacer Advisors
275
Pacer Advisors
Pennsylvania
$602K -$316K -1,985 -36%