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CAKE

Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
251
Qube Research & Technologies (QRT)
United Kingdom
– -$801K -20,608 Closed
LRPA
252
L. Roy Papp & Associates
Arizona
– -$786K -20,237 Closed
RCG
253
Rock Creek Group
District of Columbia
– -$777K -20,000 Closed
VC
254
Voss Capital
Texas
– -$777K -20,000 Closed
ACM
255
AlphaCrest Capital Management
New York
– -$699K -17,978 Closed
CCIA
256
Campbell & Co Investment Adviser
Maryland
– -$634K -16,318 Closed
SFM
257
Systematic Financial Management
New Jersey
– -$588K -15,135 Closed
Baird Financial Group
258
Baird Financial Group
Wisconsin
– -$569K -14,644 Closed
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
– -$561K -14,429 Closed
Pacer Advisors
260
Pacer Advisors
Pennsylvania
– -$557K -14,321 Closed
SCM
261
Stevens Capital Management
Pennsylvania
– -$476K -12,239 Closed
AI
262
Atria Investments
North Carolina
– -$469K -12,058 Closed
SM
263
Sciencast Management
New Jersey
– -$460K -11,506 Closed
LSERS
264
Louisiana State Employees Retirement System
Louisiana
– -$385K -9,900 Closed
VI
265
Versor Investments
New York
– -$381K -9,807 Closed
D.E. Shaw & Co
266
D.E. Shaw & Co
New York
– -$328K -9,737 Closed
ProShare Advisors
267
ProShare Advisors
Maryland
– -$362K -9,305 Closed
TCM
268
Teza Capital Management
Illinois
– -$358K -9,212 Closed
SC
269
Skylands Capital
Wisconsin
– -$336K -8,641 Closed
QT
270
Quantbot Technologies
New York
– -$284K -8,432 -99%
DCM
271
Dupont Capital Management
Delaware
– -$322K -8,283 Closed
AB
272
Amalgamated Bank
New York
– -$318K -8,175 Closed
DC
273
DPM Capital
Florida
– -$297K -7,640 Closed
BCM
274
Bridgeway Capital Management
Texas
– -$288K -7,400 Closed
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$281K -7,243 Closed
9 10
11
12 13