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MAT

Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
326
Renaissance Technologies
New York
– -$10.5M -523,800 Closed
JAM
327
Jupiter Asset Management
United Kingdom
– -$10.2M -505,579 Closed
GCP
328
GSA Capital Partners
United Kingdom
– -$2.99M -148,976 Closed
Assenagon Asset Management
329
Assenagon Asset Management
Luxembourg
– -$2.32M -115,338 Closed
Walleye Trading
330
Walleye Trading
New York
– -$2.22M -107,070 Closed
AIMCA
331
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.02M -100,373 Closed
SO
332
STRS Ohio
Ohio
– -$1.3M -64,967 Closed
DCM
333
Dupont Capital Management
Delaware
– -$1.01M -50,167 Closed
PP
334
Paloma Partners
Connecticut
– -$520K -25,912 Closed
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
– -$518K -25,000 Closed
RFG
336
Range Financial Group
Oregon
– -$430K -21,370 Closed
OQS
337
Occudo Quantitative Strategies
Florida
– -$376K -18,684 Closed
ETC
338
Exchange Traded Concepts
Oklahoma
– -$372K -18,506 Closed
QSS
339
Quantitative Systematic Strategies
Florida
– -$371K -18,474 Closed
IFG
340
Independent Financial Group
California
– -$342K -17,000 Closed
VRS
341
Virginia Retirement Systems
Virginia
– -$318K -15,800 Closed
Skandinaviska Enskilda Banken (SEB)
342
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$79K -3,920 Closed
EAM
343
Exos Asset Management
New York
– -$57K -2,843 Closed
Lazard Asset Management
344
Lazard Asset Management
New York
– -$52K -2,620 Closed
HIIFS
345
Harel Insurance Investments & Financial Services
Israel
– -$76K -1,166 Closed
AWM
346
Avior Wealth Management
Nebraska
– -$20.7K -1,000 -100%
WAM
347
Wolverine Asset Management
Illinois
– -$5K -253 Closed
BAM
348
Bellevue Asset Management
Washington
– -$5K -250 Closed
TCOV
349
Trust Company of Vermont
Vermont
– -$2K -120 Closed
Rockefeller Capital Management
350
Rockefeller Capital Management
New York
– -$788 -38 -43%
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