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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1001
Verition Fund Management
Connecticut
– -$617K -1,622 Closed
MFIMFI
1002
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$613K -1,609 Closed
AS
1003
Arxis Securities
New York
– -$491K -1,291 Closed
SM
1004
Sciencast Management
New Jersey
– -$398K -1,047 Closed
QI
1005
Quotient Investors
New York
– -$325K -854 Closed
AL
1006
Aspiriant LLC
California
– -$323K -850 Closed
DTL
1007
Dynamic Technology Lab
Singapore
– -$316K -830 Closed
LIM
1008
Leavell Investment Management
Alabama
– -$296K -778 Closed
PM
1009
Parametrica Management
Hong Kong
– -$273K -718 Closed
TCM
1010
Teza Capital Management
Illinois
– -$266K -700 Closed
BI
1011
Boulegeris Investments
Georgia
– -$230K -603 Closed
GHAM
1012
Gilman Hill Asset Management
Connecticut
– -$226K -595 Closed
Squarepoint
1013
Squarepoint
New York
– -$221K -581 Closed
CA
1014
Cornerstone Advisory
Maryland
– -$214K -563 Closed
BCA
1015
Bray Capital Advisors
Florida
– -$212K -556 Closed
DMC
1016
Drexel Morgan & Co
Pennsylvania
– -$204K -537 Closed
YMRC
1017
Yorktown Management & Research Company
Virginia
– -$190K -500 Closed
Acadian Asset Management
1018
Acadian Asset Management
Massachusetts
– -$177K -465 Closed
Parallax Volatility Advisers
1019
Parallax Volatility Advisers
California
– -$177K -464 Closed
IDBONY
1020
Israel Discount Bank of New York
New York
– -$162K -425 Closed
MBT
1021
Montecito Bank & Trust
California
– -$143K -375 Closed
SQA
1022
Simon Quick Advisors
New Jersey
– -$137K -360 Closed
FA
1023
Friess Associates
Delaware
– -$74K -195 Closed
RFWA
1024
RPg Family Wealth Advisory
Massachusetts
– -$71.9K -189 Closed
CFA
1025
Camarda Financial Advisors
Florida
– -$40K -104 Closed