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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
ML
626
McAdam LLC
Pennsylvania
$1K +$1.09K +11 New
FMA
627
FNY Managed Accounts
New York
$1K +$1.69K +17 New
Nomura Holdings
628
Nomura Holdings
Japan
$546 +$497K +5,000 New
BCM
629
Bridgeway Capital Management
Texas
-$7.87M -86,900 Closed
FQ
630
First Quadrant
California
-$3.75M -41,346 Closed
BL
631
Balentine LLC
Georgia
-$2.64M -29,104 Closed
Wealth Enhancement Advisory Services
632
Wealth Enhancement Advisory Services
Minnesota
-$2.55M -27,072 Closed
Bank of Nova Scotia
633
Bank of Nova Scotia
Ontario, Canada
-$2.31M -25,500 Closed
ARTA
634
A.R.T. Advisors
New York
-$1.99M -22,000 Closed
CSS
635
Cubist Systematic Strategies
Connecticut
-$1.52M -16,808 Closed
BCM
636
Bayesian Capital Management
New York
-$1.36M -15,000 Closed
TI
637
Trexquant Investment
Connecticut
-$1.34M -14,777 Closed
CANY
638
Caxton Associates (New York)
New York
-$1.27M -14,040 Closed
KA
639
Kaizen Advisory
Illinois
-$1.22M -13,504 Closed
LAM
640
Lapides Asset Management
Connecticut
-$1.15M -12,700 Closed
FRM
641
Fox Run Management
Connecticut
-$1.14M -12,573 Closed
Koshinski Asset Management
642
Koshinski Asset Management
Illinois
-$1.13M -12,523 Closed
MF
643
Magnetar Financial
Illinois
-$1.13M -12,431 Closed
PAG
644
Private Advisor Group
New Jersey
-$1.06M -11,482 Closed
Jane Street
645
Jane Street
New York
-$940K -10,376 Closed
JG
646
Jefferies Group
New York
-$900K -9,939 Closed
PTC
647
Private Trust Company
Ohio
-$567K -6,260 Closed
6M
648
6 Meridian
Kansas
-$534K -5,896 Closed
VF
649
Virtu Financial
New York
-$349K -3,854 Closed
Verition Fund Management
650
Verition Fund Management
Connecticut
-$346K -3,821 Closed