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Walker & Dunlop

Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
226
U.S. Global Investors (USGI)
Texas
– -$938K -16,779 Closed
BIM
227
Bogle Investment Management
Massachusetts
– -$658K -11,764 Closed
ACM
228
AlphaCrest Capital Management
New York
– -$615K -11,000 Closed
WCM
229
Weld Capital Management
New York
– -$364K -6,505 Closed
QSS
230
Quantitative Systematic Strategies
Florida
– -$307K -5,495 Closed
FQ
231
First Quadrant
California
– -$267K -4,779 Closed
WGCA
232
Wolf Group Capital Advisors
Virginia
– -$262K -4,692 Closed
PA
233
Profund Advisors
Maryland
– -$245K -4,374 Closed
JIR
234
James Investment Research
Ohio
– -$230K -4,115 Closed
FCM
235
FJ Capital Management
Virginia
– -$239K -4,000 Closed
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
– -$214K -3,819 Closed
DA
237
Denali Advisors
California
– -$56K -1,000 Closed
MWNA
238
Marshall Wace North America
New York
– -$53K -940 Closed
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
– -$28K -506 Closed
WCM
240
Whitener Capital Management
North Carolina
– -$13K -238 Closed
GEA
241
Glen Eagle Advisors
New Jersey
– -$7.05K -126 Closed
CIAS
242
Capital Investment Advisory Services
North Carolina
– -$7K -120 Closed
ClearBridge Investments
243
ClearBridge Investments
New York
– -$4K -76 Closed
NFG
244
Next Financial Group
Texas
– -$2K -37 Closed