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DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
426
K2 Principal Fund
Ontario, Canada
$619K +$690K +6,578 New
NEI
427
Northwest & Ethical Investments
Ontario, Canada
$616K +$112K +1,064 +19%
EE
428
EWG Elevate
California
$606K +$676K +6,444 New
CF
429
Centaurus Financial
California
$596K +$665K +6,335 New
SAM
430
S.A. Mason
Michigan
$596K +$665K +6,340 New
SFS
431
Sowell Financial Services
Arkansas
$593K +$413K +3,939 +166%
FA
432
FDx Advisors
Illinois
$581K +$249K +2,371 +62%
WSFS
433
Wilmington Savings Fund Society
Delaware
$579K +$33.4K +318 +5%
MYLI
434
Meiji Yasuda Life Insurance
Japan
$575K -$140K -1,330 -18%
ELI
435
Empire Life Investments
Ontario, Canada
$572K -$4.75M -45,271 -88%
UFG
436
United Fire Group
Iowa
$564K – – –
AA
437
ALPS Advisors
Colorado
$559K -$44.1K -420 -7%
II
438
Inspire Investing
Idaho
$559K +$151K +1,442 +32%
1SB
439
1ST Source Bank
Indiana
$552K -$3.78K -36 -0.6%
EOJOAM
440
E. Ohman J:or Asset Management
Sweden
$550K – – –
PTC
441
Philadelphia Trust Company
Pennsylvania
$545K -$53K -505 -8%
CIM
442
CIM Investment Management
Pennsylvania
$544K – – –
CI
443
Cigna Investments
Connecticut
$542K -$81.1K -773 -11%
BSW
444
Buckingham Strategic Wealth
Missouri
$529K +$17.6K +168 +3%
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$527K +$2.41K +23 +0.4%
MF
446
Magnetar Financial
Illinois
$520K +$580K +5,530 New
HH
447
Hilltop Holdings
Texas
$517K -$13K -124 -2%
OC
448
Oppenheimer & Co
New York
$511K +$570K +5,429 New
AGM
449
Alpine Global Management
New York
$509K +$568K +5,410 New
FQ
450
First Quadrant
California
$508K – – –
16 17
18
19 20