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Brunswick
BC

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
326
Cornercap Investment Counsel
Georgia
– -$945K -18,780 Closed
QSS
327
Quantitative Systematic Strategies
Florida
– -$901K -17,903 Closed
DTL
328
Dynamic Technology Lab
Singapore
– -$894K -17,759 Closed
Truist Financial
329
Truist Financial
North Carolina
– -$884K -17,572 Closed
JG
330
Jefferies Group
New York
– -$781K -15,517 Closed
GCA
331
Gideon Capital Advisors
New York
– -$750K -14,897 Closed
IG
332
ING Group
Netherlands
– -$671K -13,336 Closed
B
333
Barings
North Carolina
– -$649K -12,900 Closed
Balyasny Asset Management
334
Balyasny Asset Management
Illinois
– -$642K -12,762 Closed
TI
335
Trexquant Investment
Connecticut
– -$598K -11,883 Closed
WIS
336
Wright Investors Service
Connecticut
– -$558K -11,089 Closed
QC
337
Quadrature Capital
United Kingdom
– -$464K -9,215 Closed
B
338
Bailard
California
– -$413K -8,200 Closed
SCCM
339
Schafer Cullen Capital Management
New York
– -$409K -8,125 Closed
ACI
340
AMP Capital Investors
Australia
– -$405K -8,097 Closed
GAM
341
Gotham Asset Management
New York
– -$325K -6,458 Closed
GCP
342
GSA Capital Partners
United Kingdom
– -$306K -6,087 Closed
TSS
343
Two Sigma Securities
New York
– -$264K -5,251 Closed
FRM
344
Fox Run Management
Connecticut
– -$253K -5,018 Closed
NERM
345
New England Research & Management
Illinois
– -$206K -4,100 Closed
SIC
346
Starr International Company
Switzerland
– -$144K -2,856 Closed
BLA
347
Balter Liquid Alternatives
Massachusetts
– -$129K -2,567 Closed
DBT
348
Dubuque Bank & Trust
Iowa
– -$126K -2,511 Closed
FL
349
Fort LP
Maryland
– -$102K -2,018 Closed
Simplex Trading
350
Simplex Trading
Illinois
– -$61.7K -1,278 Closed
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