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CAKE

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
276
FDx Advisors
Illinois
– -$618K -14,127 Closed
Verition Fund Management
277
Verition Fund Management
Connecticut
– -$614K -14,046 Closed
PEAK6 Investments
278
PEAK6 Investments
Illinois
– -$539K -13,097 Closed
Schonfeld Strategic Advisors
279
Schonfeld Strategic Advisors
New York
– -$564K -12,900 Closed
QIM
280
Quantitative Investment Management
Virginia
– -$556K -12,726 Closed
Boothbay Fund Management
281
Boothbay Fund Management
New York
– -$502K -11,473 Closed
Axa
282
Axa
France
– -$494K -11,300 Closed
Renaissance Technologies
283
Renaissance Technologies
New York
– -$465K -10,645 Closed
6M
284
6 Meridian
Kansas
– -$464K -10,622 Closed
PWP
285
Private Wealth Partners
California
– -$459K -10,500 Closed
BCM
286
Bayesian Capital Management
New York
– -$389K -8,905 Closed
Quantinno Capital Management
287
Quantinno Capital Management
New York
– -$375K -8,573 Closed
First Citizens Bank & Trust
288
First Citizens Bank & Trust
North Carolina
– -$371K -8,496 Closed
CBOA
289
Commonwealth Bank of Australia
Australia
– -$367K -8,400 Closed
Asset Management One
290
Asset Management One
Japan
– -$364K -8,320 Closed
TD Asset Management
291
TD Asset Management
Ontario, Canada
– -$363K -8,300 Closed
Vestmark Advisory Solutions
292
Vestmark Advisory Solutions
Massachusetts
– -$357K -8,165 Closed
SM
293
Sciencast Management
New Jersey
– -$311K -7,100 Closed
JT
294
Jump Trading
Illinois
– -$297K -6,793 Closed
USAA
295
United Services Automobile Association
Texas
– -$289K -6,609 Closed
ING Group
296
ING Group
Netherlands
– -$279K -6,375 Closed
Atria Investments
297
Atria Investments
North Carolina
– -$237K -6,212 Closed
PIA
298
Piedmont Investment Advisors
North Carolina
– -$232K -5,317 Closed
Profund Advisors
299
Profund Advisors
Maryland
– -$221K -5,061 Closed
Winton Group
300
Winton Group
United Kingdom
– -$219K -5,010 Closed
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