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Name Holding Trade Value Shares
Change 		Change in
Stake
PIMJS
2326
PKO Investment Management Joint-Stock
Poland
– -$1.61M -29,075 Closed
QSS
2327
Quantitative Systematic Strategies
Florida
– -$1.59M -28,856 Closed
APTFM
2328
AGUR Provident & Training Funds Management
Israel
– -$1.59M -28,780 Closed
ACM
2329
Ativo Capital Management
Illinois
– -$1.56M -28,301 Closed
AC
2330
Argentiere Capital
Switzerland
– -$1.41M -25,500 Closed
HI
2331
Handelsinvest Investeringsforvaltning
Denmark
– -$1.3M -23,500 Closed
DCM
2332
Dialectic Capital Management
Connecticut
– -$1.22M -22,071 Closed
PWPCM
2333
Perella Weinberg Partners Capital Management
New York
– -$1.16M -20,976 Closed
KCP
2334
Keane Capital Partners
North Carolina
– -$1.1M -20,000 Closed
BFIC
2335
Bedell Frazier Investment Counselling
California
– -$786K -14,239 Closed
RGNCM
2336
R.G. Niederhoffer Capital Management
New York
– -$740K -13,400 Closed
BWM
2337
Biltmore Wealth Management
Arizona
– -$717K -12,989 Closed
HIM
2338
Hermes Investment Management
United Kingdom
– -$721K -12,977 Closed
UAM
2339
UAS Asset Management
New York
– -$690K -12,500 Closed
TG
2340
TLP Group
Illinois
– -$587K -11,300 Closed
FPC
2341
Falcon Point Capital
California
– -$589K -10,673 Closed
SCM
2342
Sandler Capital Management
New York
– -$588K -10,650 Closed
BC
2343
Banced Corp
Illinois
– -$555K -10,038 Closed
RP
2344
Reinhart Partners
Wisconsin
– -$544K -9,850 Closed
TI
2345
Trexquant Investment
Connecticut
– -$536K -9,700 Closed
NCM
2346
Northroad Capital Management
New York
– -$459K -8,305 Closed
SHWM
2347
Smith & Howard Wealth Management
Georgia
– -$399K -7,221 Closed
VAM
2348
Visionary Asset Management
Texas
– -$374K -6,766 Closed
SLT
2349
St Louis Trust
Missouri
– -$350K -6,340 Closed
HIM
2350
Hillsdale Investment Management
Ontario, Canada
– -$346K -6,260 Closed
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