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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
376
Quantitative Investment Management
Virginia
– -$3.43M -33,100 Closed
OAM
377
Oxford Asset Management
United Kingdom
– -$2.71M -26,140 Closed
LP
378
LMR Partners
United Kingdom
– -$1.79M -17,252 Closed
Susquehanna International Group
379
Susquehanna International Group
Pennsylvania
– -$1.65M -16,556 Closed
CG
380
Clinton Group
New York
– -$1.48M -14,259 Closed
SLAM
381
Swiss Life Asset Management
– -$1.42M -13,717 Closed
CIBC World Market
382
CIBC World Market
Ontario, Canada
– -$1.39M -13,446 Closed
SG
383
StoneX Group
New York
– -$1.37M -13,240 Closed
MFIMFI
384
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.16M -11,230 Closed
HAM
385
Highstreet Asset Management
Ontario, Canada
– -$882K -8,502 Closed
BCM
386
Bayesian Capital Management
New York
– -$780K -7,523 Closed
SCM
387
Sterling Capital Management
North Carolina
– -$754K -7,273 Closed
IFS
388
Ifrah Financial Services
Arkansas
– -$636K -6,132 Closed
SSA
389
Schonfeld Strategic Advisors
New York
– -$493K -4,747 Closed
BTS
390
BB&T Securities
Virginia
– -$357K -3,450 Closed
GH
391
GAM Holding
Switzerland
– -$351K -3,389 Closed
EP
392
Edgestream Partners
New Jersey
– -$248K -2,394 Closed
DTL
393
Dynamic Technology Lab
Singapore
– -$243K -2,344 Closed
CI
394
Cigna Investments
Connecticut
– -$228K -2,198 Closed
D.E. Shaw & Co
395
D.E. Shaw & Co
New York
– -$218K -2,099 Closed
SHWM
396
Smith & Howard Wealth Management
Georgia
– -$207K -1,995 Closed
JIR
397
James Investment Research
Ohio
– -$180K -1,740 Closed
MIFH
398
Migdal Insurance & Financial Holdings
Israel
– -$157K -1,506 Closed
AP
399
Advisors Preferred
Maryland
– -$77K -739 Closed
NAMA
400
Nikko Asset Management Americas
New York
– -$62K -600 Closed