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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