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OTEX

Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
276
Schroder Investment Management Group
United Kingdom
– -$3.86M -64,392 Closed
TWI
277
Thomas White International
Illinois
– -$2.61M -54,738 Closed
AIM
278
Achmea Investment Management
Netherlands
– -$1.7M -35,606 Closed
SEC
279
Seven Eight Capital
New York
– -$1.51M -33,300 Closed
Susquehanna International Group
280
Susquehanna International Group
Pennsylvania
– -$1.58M -32,710 Closed
Citadel Advisors
281
Citadel Advisors
Florida
– -$1.23M -25,476 Closed
OTPPB
282
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$820K -17,205 Closed
DTL
283
Dynamic Technology Lab
Singapore
– -$791K -16,577 Closed
Stifel Financial
284
Stifel Financial
Missouri
– -$728K -15,250 Closed
EGM
285
Engineers Gate Manager
New York
– -$587K -12,310 Closed
GCP
286
GSA Capital Partners
United Kingdom
– -$550K -11,523 Closed
OFG
287
OmniStar Financial Group
North Carolina
– -$533K -11,165 Closed
CC
288
Cipher Capital
New York
– -$482K -10,097 Closed
SM
289
Sciencast Management
New Jersey
– -$475K -9,649 Closed
CAM
290
Cresset Asset Management
Illinois
– -$342K -7,164 Closed
CC
291
Centiva Capital
New York
– -$286K -5,987 Closed
Fidelity International
292
Fidelity International
Bermuda
– -$81K -1,700 Closed
FC
293
FORA Capital
Florida
– -$75K -1,581 Closed
Simplex Trading
294
Simplex Trading
Illinois
– -$57.5K -1,190 Closed
FRA
295
Front Row Advisors
California
– -$38K -800 Closed
AF
296
Advisornet Financial
Minnesota
– -$16.3K -337 -99%
ST
297
Smithfield Trust
Pennsylvania
– -$16K -335 Closed
TC
298
Tacita Capital
Ontario, Canada
– -$15K -310 Closed
SFS
299
Sowell Financial Services
Arkansas
– -$12K -259 Closed
ETC
300
Exchange Traded Concepts
Oklahoma
– -$12K -255 Closed
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