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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
1001
Mesirow Financial Investment Management - Fixed Income
Illinois
-$613K -1,609 Closed
AS
1002
Arxis Securities
New York
-$491K -1,291 Closed
SM
1003
Sciencast Management
New Jersey
-$398K -1,047 Closed
QI
1004
Quotient Investors
New York
-$325K -854 Closed
AL
1005
Aspiriant LLC
California
-$323K -850 Closed
DTL
1006
Dynamic Technology Lab
Singapore
-$316K -830 Closed
LIM
1007
Leavell Investment Management
Alabama
-$296K -778 Closed
PM
1008
Parametrica Management
Hong Kong
-$273K -718 Closed
TCM
1009
Teza Capital Management
Illinois
-$266K -700 Closed
BI
1010
Boulegeris Investments
Georgia
-$230K -603 Closed
GHAM
1011
Gilman Hill Asset Management
Connecticut
-$226K -595 Closed
Squarepoint
1012
Squarepoint
New York
-$221K -581 Closed
CA
1013
Cornerstone Advisory
Maryland
-$214K -563 Closed
BCA
1014
Bray Capital Advisors
Florida
-$212K -556 Closed
DMC
1015
Drexel Morgan & Co
Pennsylvania
-$204K -537 Closed
YMRC
1016
Yorktown Management & Research Company
Virginia
-$190K -500 Closed
Acadian Asset Management
1017
Acadian Asset Management
Massachusetts
-$177K -465 Closed
Parallax Volatility Advisers
1018
Parallax Volatility Advisers
California
-$177K -464 Closed
IDBONY
1019
Israel Discount Bank of New York
New York
-$162K -425 Closed
MBT
1020
Montecito Bank & Trust
California
-$143K -375 Closed
SQA
1021
Simon Quick Advisors
New Jersey
-$137K -360 Closed
FA
1022
Friess Associates
Delaware
-$74K -195 Closed
RFWA
1023
RPg Family Wealth Advisory
Massachusetts
-$71.9K -189 Closed
CFA
1024
Camarda Financial Advisors
Florida
-$40K -104 Closed
BAM
1025
Bruderman Asset Management
New York
-$32K -85 Closed