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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
– -$957K -7,601 Closed
PP
227
Paloma Partners
Connecticut
– -$884K -7,020 Closed
Verition Fund Management
228
Verition Fund Management
Connecticut
– -$817K -6,487 Closed
Oberweis Asset Management
229
Oberweis Asset Management
Illinois
– -$563K -4,470 Closed
BlueCrest Capital Management
230
BlueCrest Capital Management
Jersey
– -$490K -3,894 Closed
Trexquant Investment
231
Trexquant Investment
Connecticut
– -$334K -2,654 Closed
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
– -$284K -2,254 Closed
Schonfeld Strategic Advisors
233
Schonfeld Strategic Advisors
New York
– -$279K -2,213 Closed
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
– -$218K -1,861 Closed
Comerica Bank
235
Comerica Bank
Texas
– -$209K -1,800 Closed
SAMC
236
Spectrum Asset Management (California)
California
– -$227K -1,800 Closed
OWA
237
One Wealth Advisors
California
– -$214K -1,701 Closed
COI
238
Connable Office Inc
Michigan
– -$212K -1,680 Closed
Vident Investment Advisory
239
Vident Investment Advisory
Georgia
– -$206K -1,637 Closed
Quantbot Technologies
240
Quantbot Technologies
New York
– -$123K -983 Closed
CPH
241
C Partners Holding
Switzerland
– -$110K -876 Closed
Harvest Fund Management
242
Harvest Fund Management
China
– -$78K -618 Closed
TG
243
TLP Group
Illinois
– -$25K -198 Closed
Simplex Trading
244
Simplex Trading
Illinois
– -$17.9K -153 Closed
Wilbanks Smith & Thomas Asset Management
245
Wilbanks Smith & Thomas Asset Management
Virginia
– -$12K -97 Closed
TPWA
246
TRUE Private Wealth Advisors
Oregon
– -$10.7K -85 Closed
SMFS
247
Squar Milner Financial Services
California
– -$8K -67 Closed
Altshuler Shaham
248
Altshuler Shaham
Israel
– -$6K -49 Closed
Brown Brothers Harriman & Co
249
Brown Brothers Harriman & Co
New York
– -$5K -43 Closed
Global Retirement Partners
250
Global Retirement Partners
California
– -$4K -35 Closed