| 101 |
FDx Advisors, Inc. |
7,430 |
637,000 |
0.08% |
|
|
| 102 |
STEVENS CAPITAL MANAGEMENT LP |
7,114 |
610,000 |
0.07% |
|
|
| 103 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,950 |
596,000 |
0.07% |
|
|
| 104 |
GLG LLC |
6,944 |
595,000 |
0.07% |
|
|
| 105 |
Schonfeld Group Holdings LLC |
6,863 |
589,000 |
0.07% |
|
|
| 106 |
DEUTSCHE BANK AG\ |
6,391 |
547,000 |
0.07% |
|
|
| 107 |
ALPS ADVISORS INC |
6,281 |
539,000 |
0.07% |
|
|
| 108 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,811 |
499,000 |
0.06% |
|
|
| 109 |
PDT Partners, LLC |
5,754 |
493,000 |
0.06% |
|
|
| 110 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,700 |
489,000 |
0.06% |
|
|
| 111 |
Louisiana State Employees Retirement System |
5,700 |
489,000 |
0.06% |
|
|
| 112 |
NOMURA HOLDINGS INC |
5,394 |
464,000 |
0.06% |
|
|
| 113 |
Ativo Capital Management LLC |
5,114 |
438,000 |
0.05% |
|
SH |
| 114 |
BlackRock Japan Co. Ltd |
5,077 |
435,000 |
0.05% |
|
|
| 115 |
C M BIDWELL & ASSOCIATES LTD |
5,015 |
430,000 |
0.05% |
|
|
| 116 |
CAPITAL FUND MANAGEMENT S.A. |
5,000 |
429,000 |
0.05% |
|
|
| 117 |
Clear Harbor Asset Management, LLC |
4,960 |
425,000 |
0.05% |
|
|
| 118 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
4,900 |
420,000 |
0.05% |
Put |
|
| 119 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
4,848 |
416,000 |
0.05% |
|
|
| 120 |
DEARBORN PARTNERS LLC |
4,697 |
403,000 |
0.05% |
|
|
| 121 |
Dynamic Technology Lab Private Ltd |
4,511 |
387,000 |
0.05% |
|
|
| 122 |
Hoxton Financial, Inc. |
4,482 |
384,000 |
0.05% |
|
|
| 123 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,450 |
382,000 |
0.05% |
|
|
| 124 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
4,437 |
381,000 |
0.05% |
|
|
| 125 |
FIRST MERCANTILE TRUST CO |
4,436 |
380,000 |
0.05% |
|
|
| 126 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,400 |
377,000 |
0.05% |
|
|
| 127 |
WEDBUSH SECURITIES INC |
4,025 |
345,000 |
0.04% |
|
|
| 128 |
OLD NATIONAL BANCORP /IN/ |
3,936 |
338,000 |
0.04% |
|
|
| 129 |
BTG Pactual Global Asset Management Ltd |
3,852 |
330,000 |
0.04% |
|
|
| 130 |
Tradeworx Inc. |
3,662 |
314,000 |
0.04% |
|
|
| 131 |
CAPITAL ONE, NATIONAL ASSOCIATION |
3,654 |
313,000 |
0.04% |
|
|
| 132 |
D.A. DAVIDSON & CO. |
3,518 |
300,000 |
0.04% |
|
|
| 133 |
EMERALD MUTUAL FUND ADVISERS TRUST |
3,235 |
277,000 |
0.03% |
|
|
| 134 |
Mount Lucas Management LP |
3,215 |
276,000 |
0.03% |
|
|
| 135 |
UBS AG |
3,224 |
276,000 |
0.03% |
|
|
| 136 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,200 |
274,000 |
0.03% |
|
|
| 137 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,168 |
272,000 |
0.03% |
|
|
| 138 |
PineBridge Investments, L.P. |
3,094 |
266,000 |
0.03% |
|
|
| 139 |
BROWN ADVISORY INC |
3,004 |
258,000 |
0.03% |
|
|
| 140 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
2,900 |
249,000 |
0.03% |
Call |
|
| 141 |
Municipal Employees' Retirement System of Michigan |
2,900 |
249,000 |
0.03% |
|
|
| 142 |
Granite Investment Partners, LLC |
2,777 |
238,000 |
0.03% |
|
|
| 143 |
TUDOR INVESTMENT CORP ET AL |
2,463 |
211,000 |
0.03% |
|
|
| 144 |
Advisors Preferred, LLC |
2,441 |
209,315 |
0.03% |
|
|
| 145 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
2,400 |
206,000 |
0.03% |
|
|
| 146 |
LPL Financial LLC |
2,345 |
201,000 |
0.02% |
|
|
| 147 |
SG Americas Securities, LLC |
2,255 |
193,000 |
0.02% |
|
|
| 148 |
WELLS FARGO & COMPANY/MN |
1,737 |
149,000 |
0.02% |
|
|
| 149 |
MACQUARIE GROUP LTD |
1,538 |
132,000 |
0.02% |
|
|
| 150 |
MASON STREET ADVISORS, LLC |
1,500 |
129,000 |
0.02% |
|
|
