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KEYS

Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
801
Chartwell Investment Partners
Pennsylvania
– -$3.47M -22,500 Closed
SC
802
SRB Corp
Massachusetts
– -$1.91M -12,369 Closed
QC
803
Quadrature Capital
United Kingdom
– -$1.39M -8,990 Closed
ZIM
804
Zacks Investment Management
Illinois
– -$1.34M -8,685 Closed
WAM
805
Wolverine Asset Management
Illinois
– -$926K -6,001 Closed
MME
806
Meag Munich Ergo
Germany
– -$793K -5,138 Closed
B
807
BP
United Kingdom
– -$680K -4,404 Closed
BAM
808
Blueshift Asset Management
New Jersey
– -$664K -4,301 Closed
B
809
Barings
North Carolina
– -$527K -3,413 Closed
MC
810
Maverick Capital
Texas
– -$526K -3,408 Closed
CM
811
Caption Management
Oklahoma
– -$463K -3,000 Closed
LFAS
812
Level Four Advisory Services
Texas
– -$384K -2,487 Closed
MSA
813
Marino Stram & Associates
Massachusetts
– -$368K -2,384 Closed
CCM
814
CAAS Capital Management
New York
– -$301K -1,950 Closed
E
815
Ergoteles
New York
– -$298K -1,932 Closed
HCM
816
HMS Capital Management
Tennessee
– -$249K -1,612 Closed
IWM
817
IHT Wealth Management
Illinois
– -$245K -1,589 Closed
CC
818
Centiva Capital
New York
– -$234K -1,516 Closed
CT
819
Cambridge Trust
Massachusetts
– -$207K -1,338 Closed
TCOV
820
Trust Company of Vermont
Vermont
– -$169K -1,094 Closed
SFO
821
Standard Family Office
South Dakota
– -$136K -881 Closed
KFP
822
KB Financial Partners
New Jersey
– -$53K -345 Closed
CFO
823
CVA Family Office
Colorado
– -$18K -115 Closed
PFSC
824
Peoples Financial Services Corp
Pennsylvania
– -$15K -100 Closed
JGIA
825
Jackson Grant Investment Advisers
Connecticut
– -$7K -48 Closed
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