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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FCA
176
FinTrust Capital Advisors
South Carolina
$1K +$765 +15 New
Renaissance Technologies
177
Renaissance Technologies
New York
-$10.3M -169,900 Closed
DCM
178
Driehaus Capital Management
Illinois
-$9.48M -156,612 Closed
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
-$6.7M -110,700 Closed
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
-$6.66M -110,000 Closed
EAM
181
Eagle Asset Management
Florida
-$6.12M -101,111 Closed
AA
182
AQR Arbitrage
Connecticut
-$3.9M -64,420 Closed
JAM
183
Jupiter Asset Management
United Kingdom
-$1.9M -31,786 Closed
Jane Street
184
Jane Street
New York
-$736K -12,158 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
-$702K -11,597 Closed
BCM
186
BlueCrest Capital Management
Jersey
-$633K -10,460 Closed
B
187
Barings
North Carolina
-$497K -8,200 Closed
Man Group
188
Man Group
United Kingdom
-$377K -6,223 Closed
MF
189
Magnetar Financial
Illinois
-$355K -5,859 Closed
SEC
190
Seven Eight Capital
New York
-$339K -5,600 Closed
TRCT
191
Tower Research Capital (TRC)
New York
-$337K -5,566 Closed
Principal Financial Group
192
Principal Financial Group
Iowa
-$323K -5,333 Closed
ProShare Advisors
193
ProShare Advisors
Maryland
-$271K -4,480 Closed
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
-$256K -4,232 Closed
VF
195
Virtu Financial
New York
-$253K -4,176 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
-$251K -4,142 Closed
Los Angeles Capital Management
197
Los Angeles Capital Management
California
-$239K -3,951 Closed
HMS
198
Hanseatic Management Services
New Mexico
-$176K -2,909 Closed
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
-$120K -2,000 Closed
Group One Trading
200
Group One Trading
Illinois
-$62.8K -1,231 Closed