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NAVI

Name Holding Trade Value Shares
Change 		Change in
Stake
QT
276
Quantbot Technologies
New York
– -$787K -55,007 Closed
VF
277
Virtu Financial
New York
– -$565K -39,477 Closed
Wolverine Trading
278
Wolverine Trading
Illinois
– -$527K -30,726 Closed
TI
279
Trexquant Investment
Connecticut
– -$393K -27,460 Closed
QSS
280
Quantitative Systematic Strategies
Florida
– -$381K -26,590 Closed
BC
281
Bridgefront Capital
Texas
– -$378K -26,407 Closed
ACM
282
AlphaCrest Capital Management
New York
– -$318K -22,200 Closed
CCIA
283
Campbell & Co Investment Adviser
Maryland
– -$297K -20,722 Closed
CWM
284
CIBC World Markets
New York
– -$282K -19,732 Closed
HF
285
HRT Financial
New York
– -$271K -18,962 Closed
JAM
286
Jupiter Asset Management
United Kingdom
– -$230K -16,101 Closed
GCP
287
GSA Capital Partners
United Kingdom
– -$222K -15,487 Closed
AG
288
Algert Global
California
– -$217K -15,170 Closed
DT
289
Diversified Trust
Tennessee
– -$199K -13,874 Closed
PP
290
Paloma Partners
Connecticut
– -$186K -13,021 Closed
WS
291
Wedbush Securities
California
– -$181K -12,632 Closed
PCM
292
Pinz Capital Management
New York
– -$150K -10,500 Closed
BCA
293
Bay Colony Advisors
Massachusetts
– -$144K -10,058 Closed
EP
294
Eudaimonia Partners
Tennessee
– -$10K -708 Closed
PMFA
295
Plante Moran Financial Advisors
Michigan
– -$7K -523 Closed
IAIM
296
International Assets Investment Management
Florida
– -$5K -500 Closed
FDCDDQ
297
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$6.08K -425 Closed
WAP
298
Wealthcare Advisory Partners
Pennsylvania
– -$6K -400 Closed
AssetMark Inc
299
AssetMark Inc
California
– -$3K -207 Closed
SL
300
Savior LLC
Massachusetts
– -$3K -200 Closed
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