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CASY

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
351
Jane Street
New York
– -$1.93M -14,957 Closed
Pacer Advisors
352
Pacer Advisors
Pennsylvania
– -$1.69M -13,088 Closed
QC
353
Quadrature Capital
United Kingdom
– -$1.51M -11,672 Closed
Two Sigma Investments
354
Two Sigma Investments
New York
– -$1.38M -10,846 Closed
Capital Fund Management (CFM)
355
Capital Fund Management (CFM)
France
– -$1.21M -9,342 Closed
LMGAM
356
Liberty Mutual Group Asset Management
Massachusetts
– -$965K -7,475 Closed
IR
357
Invictus RG
Bermuda
– -$949K -7,349 Closed
Aberdeen Group
358
Aberdeen Group
United Kingdom
– -$943K -7,300 Closed
Susquehanna International Group
359
Susquehanna International Group
Pennsylvania
– -$662K -5,209 Closed
GH
360
GAM Holding
Switzerland
– -$603K -4,672 Closed
Teacher Retirement System of Texas
361
Teacher Retirement System of Texas
Texas
– -$571K -4,425 Closed
DCM
362
Dynamic Capital Management
Jersey
– -$487K -3,770 Closed
VF
363
Virtu Financial
New York
– -$442K -3,422 Closed
FM
364
Forward Management
California
– -$412K -3,189 Closed
RQS
365
Ramsey Quantitative Systems
Kentucky
– -$391K -3,026 Closed
TSS
366
Two Sigma Securities
New York
– -$358K -2,772 Closed
FRM
367
Fox Run Management
Connecticut
– -$310K -2,401 Closed
Rafferty Asset Management
368
Rafferty Asset Management
New York
– -$303K -2,350 Closed
D.E. Shaw & Co
369
D.E. Shaw & Co
New York
– -$245K -1,900 Closed
CGH
370
Crossmark Global Holdings
Texas
– -$215K -1,663 Closed
Qube Research & Technologies (QRT)
371
Qube Research & Technologies (QRT)
United Kingdom
– -$172K -1,332 Closed
OWA
372
One Wealth Advisors
California
– -$145K -1,120 Closed
MWPCG
373
Measured Wealth Private Client Group
New Hampshire
– -$63K -490 Closed
TPWA
374
TRUE Private Wealth Advisors
Oregon
– -$58.4K -452 Closed
MWM
375
MinichMacGregor Wealth Management
New York
– -$43K -340 Closed
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