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Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
226
Occudo Quantitative Strategies
Florida
– -$1.78M -50,948 Closed
BHCM
227
Boulder Hill Capital Management
New York
– -$1.33M -37,900 Closed
BCM
228
Bayesian Capital Management
New York
– -$942K -26,900 Closed
Macquarie Group
229
Macquarie Group
Australia
– -$922K -26,325 Closed
CC
230
Cipher Capital
New York
– -$873K -24,919 Closed
Wellington Management Group
231
Wellington Management Group
Massachusetts
– -$747K -21,341 Closed
SI
232
Symmetry Investments
Jersey
– -$711K -20,300 Closed
CC
233
Commons Capital
Massachusetts
– -$662K -18,900 Closed
Verition Fund Management
234
Verition Fund Management
Connecticut
– -$554K -15,806 Closed
Winton Group
235
Winton Group
United Kingdom
– -$450K -12,847 Closed
SRC
236
Samson Rock Capital
United Kingdom
– -$412K -11,760 Closed
Bank Julius Baer & Co
237
Bank Julius Baer & Co
Switzerland
– -$403K -11,497 Closed
ALPS Advisors
238
ALPS Advisors
Colorado
– -$400K -11,429 Closed
FRM
239
Fox Run Management
Connecticut
– -$310K -8,851 Closed
PRC
240
Pearl River Capital
Michigan
– -$273K -7,791 Closed
QT
241
Quantamental Technologies
New York
– -$273K -7,787 Closed
CMBA
242
C.M. Bidwell & Associates
Hawaii
– -$217K -6,205 Closed
TL
243
Tradewinds LLC
North Carolina
– -$216K -5,771 Closed
Credit Suisse
244
Credit Suisse
Switzerland
– -$144K -4,109 Closed
NewEdge Advisors
245
NewEdge Advisors
Louisiana
– -$134K -3,814 Closed
MS
246
Madden Securities
Texas
– -$49.2K -1,406 Closed
Barclays
247
Barclays
United Kingdom
– -$30.1K -859 Closed
OIA
248
Optimum Investment Advisors
Illinois
– -$560 -16 Closed
Gradient Investments
249
Gradient Investments
Minnesota
– -$350 -10 Closed
CA
250
Centerpoint Advisors
Massachusetts
– +$337 +10 New
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10
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