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DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
726
Quantitative Investment Management
Virginia
– -$3.54M -50,347 Closed
PAS
727
Professional Advisory Services
Florida
– -$3.31M -47,073 Closed
YIH
728
Y-Intercept (HK)
Hong Kong
– -$3M -42,718 Closed
ECM
729
Empirical Capital Management
Tennessee
– -$2.97M -42,200 Closed
AIC
730
Anthracite Investment Company
Texas
– -$2.81M -40,000 Closed
SCM
731
Shelton Capital Management
Colorado
– -$1.91M -27,168 Closed
SRL
732
Scientech Research LLC
New Jersey
– -$1.9M -27,057 Closed
MNA
733
Manning & Napier Advisors
New York
– -$1.79M -25,489 Closed
IGAM
734
iA Global Asset Management
Quebec, Canada
– -$1.54M -21,911 Closed
ISB
735
Iowa State Bank
Iowa
– -$1.45M -20,644 Closed
ACM
736
Advent Capital Management
New York
– -$1.41M -20,000 Closed
CBB
737
Citizens Business Bank
California
– -$1.4M -19,951 Closed
PA
738
Profund Advisors
Maryland
– -$1.23M -17,549 Closed
APSPRSPT
739
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
– -$1.21M -17,200 Closed
PAS
740
Park Avenue Securities
New York
– -$1.16M -16,458 Closed
BHCM
741
Boulder Hill Capital Management
New York
– -$1.12M -15,990 Closed
CC
742
Clearline Capital
New York
– -$1.05M -14,910 Closed
GAM
743
Groupama Asset Management
France
– -$839K -14,864 Closed
MIC
744
Maxi Investments CY
Cyprus
– -$914K -13,000 Closed
TG
745
TCW Group
California
– -$762K -10,839 Closed
HFM
746
Harvest Fund Management
China
– -$697K -9,913 Closed
VF
747
Virtu Financial
New York
– -$673K -9,573 Closed
DILIC
748
Dai-ichi Life Insurance Company
Japan
– -$601K -8,544 Closed
IAIM
749
International Assets Investment Management
Florida
– -$42.6K -8,492 Closed
STA
750
Summit Trail Advisors
New York
– -$596K -8,468 Closed
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