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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
501
Quantitative Investment Management
Virginia
– -$3.33M -50,200 Closed
DADC
502
D.A. Davidson & Co
Montana
– -$2.52M -38,092 Closed
CFA
503
Camarda Financial Advisors
Florida
– -$1.4M -21,039 Closed
SC
504
Scotia Capital
Ontario, Canada
– -$1.25M -18,883 Closed
USAA
505
United Services Automobile Association
Texas
– -$1.19M -17,866 Closed
Teacher Retirement System of Texas
506
Teacher Retirement System of Texas
Texas
– -$1.17M -17,644 Closed
HMS
507
Hanseatic Management Services
New Mexico
– -$801K -12,080 Closed
SG
508
StoneX Group
New York
– -$697K -10,519 Closed
IRF
509
IBM Retirement Fund
New York
– -$629K -9,487 Closed
TI
510
Trexquant Investment
Connecticut
– -$605K -9,128 Closed
PTC
511
Private Trust Company
Ohio
– -$573K -8,653 Closed
AL
512
Airain Ltd
Guernsey
– -$447K -6,741 Closed
CSS
513
Cubist Systematic Strategies
Connecticut
– -$422K -6,361 Closed
TA
514
Tiedemann Advisors
New York
– -$417K -6,292 Closed
HSA
515
HBK Sorce Advisory
Pennsylvania
– -$378K -5,582 Closed
ARTA
516
A.R.T. Advisors
New York
– -$358K -5,400 Closed
Harris Associates
517
Harris Associates
Illinois
– -$346K -5,220 Closed
RA
518
Rational Advisors
New York
– -$259K -3,900 Closed
FRM
519
Fox Run Management
Connecticut
– -$252K -3,800 Closed
VKH
520
Virtu KCG Holdings
New York
– -$224K -3,375 Closed
BW
521
Bison Wealth
Georgia
– -$219K -3,309 Closed
Wolverine Trading
522
Wolverine Trading
Illinois
– -$206K -3,100 Closed
I
523
IberiaBank
Louisiana
– -$204K -3,079 Closed
BFM
524
Boothbay Fund Management
New York
– -$205K -3,022 Closed
PRS
525
Pinkerton Retirement Specialists
Idaho
– -$174K -2,624 Closed