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Name Holding Trade Value Shares
Change 		Change in
Stake
NIT
2126
NumerixS Investment Technologies
British Columbia, Canada
– -$719K -15,242 Closed
Holocene Advisors
2127
Holocene Advisors
New York
– -$673K -14,207 Closed
SPI
2128
Santori & Peters Inc
Pennsylvania
– -$655K -13,843 Closed
FAM
2129
Formidable Asset Management
Ohio
– -$646K -13,641 Closed
GC
2130
Garde Capital
Washington
– -$643K -13,579 Closed
BA
2131
Bristol Advisors
Pennsylvania
– -$540K -11,400 Closed
DCM
2132
Driehaus Capital Management
Illinois
– -$488K -10,300 Closed
ANTB
2133
AMG National Trust Bank
Colorado
– -$480K -10,137 Closed
FRM
2134
Fox Run Management
Connecticut
– -$468K -9,882 Closed
OAM
2135
Oak Asset Management
California
– -$443K -9,349 Closed
ARMT
2136
Amica Retiree Medical Trust
Rhode Island
– -$412K -8,702 Closed
HCM
2137
Huber Capital Management
California
– -$398K -8,400 Closed
ACPU
2138
Arrowgrass Capital Partners (US)
Delaware
– -$378K -7,979 Closed
FC
2139
FCA Corp
Texas
– -$371K -7,838 Closed
ER
2140
Enlightenment Research
Florida
– -$355K -7,500 Closed
HCC
2141
Hirtle Callaghan & Co
Pennsylvania
– -$355K -7,500 Closed
QAM
2142
Quantres Asset Management
Cayman Islands
– -$355K -7,500 Closed
CCM
2143
Crossvault Capital Management
Texas
– -$343K -7,248 Closed
BA
2144
Bristlecone Advisors
Washington
– -$334K -7,061 Closed
WPC
2145
White Pine Capital
Minnesota
– -$334K -7,060 Closed
QCM
2146
Quantinno Capital Management
New York
– -$313K -6,617 Closed
DIA
2147
Dana Investment Advisors
Wisconsin
– -$313K -6,611 Closed
BCM
2148
BlueCrest Capital Management
Jersey
– -$304K -6,427 Closed
SICM
2149
Sustainable Insight Capital Management
New York
– -$303K -6,400 Closed
MWP
2150
Moller Wealth Partners
– -$292K -6,200 Closed
84 85
86
87 88