| 101 |
CONNING INC. |
6,122 |
317,000 |
0.00% |
|
|
| 102 |
STRS OHIO |
6,144 |
318,000 |
0.00% |
|
|
| 103 |
Municipal Employees' Retirement System of Michigan |
6,200 |
321,000 |
0.00% |
|
|
| 104 |
Kentucky Retirement Systems Insurance Trust Fund |
6,277 |
325,000 |
0.00% |
|
|
| 105 |
QUANTRES ASSET MANAGEMENT Ltd |
6,400 |
332,000 |
0.00% |
|
|
| 106 |
CrestPoint Capital Management, LLC |
6,500 |
337,000 |
0.00% |
|
|
| 107 |
LS Investment Advisors, LLC |
6,516 |
338,000 |
0.00% |
|
|
| 108 |
Man Investments Ltd |
6,559 |
340,000 |
0.00% |
|
|
| 109 |
Busey Bank |
6,769 |
350,000 |
0.00% |
|
|
| 110 |
SAC Capital Advisors LP |
6,815 |
353,000 |
0.00% |
|
|
| 111 |
Parallax Volatility Advisers, L.P. |
6,900 |
357,000 |
0.00% |
Call |
|
| 112 |
U S GLOBAL INVESTORS INC |
7,000 |
363,000 |
0.00% |
|
|
| 113 |
DELTA LLOYD NV |
7,354 |
381,000 |
0.00% |
|
|
| 114 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
7,495 |
388,000 |
0.00% |
|
|
| 115 |
Palisades Hudson Asset Management, L.P. |
7,656 |
397,000 |
0.00% |
|
|
| 116 |
SALZHAUER MICHAEL |
7,850 |
406,000 |
0.00% |
|
|
| 117 |
Placemark Investments, Inc. |
7,938 |
411,000 |
0.00% |
|
|
| 118 |
abrdn Investment Management Ltd |
8,066 |
418,000 |
0.00% |
|
|
| 119 |
FIDUCIARY MANAGEMENT ASSOCIATES LLC |
8,590 |
445,000 |
0.01% |
|
|
| 120 |
J.P. Morgan Private Wealth Advisors LLC |
8,675 |
449,000 |
0.01% |
|
|
| 121 |
Quotient Investors, LLC |
8,735 |
452,000 |
0.01% |
|
|
| 122 |
CIBC WORLD MARKET INC. |
8,884 |
460,000 |
0.01% |
|
|
| 123 |
Parallax Volatility Advisers, L.P. |
8,900 |
460,000 |
0.01% |
Put |
|
| 124 |
Essex Financial Services, Inc. |
9,000 |
466,000 |
0.01% |
|
|
| 125 |
Independent Portfolio Consultants, Inc. |
9,165 |
474,000 |
0.01% |
|
|
| 126 |
World Asset Management Inc |
9,229 |
478,000 |
0.01% |
|
|
| 127 |
I.G. INVESTMENT MANAGEMENT, LTD. |
9,400 |
487,000 |
0.01% |
|
|
| 128 |
TRUIST FINANCIAL CORP |
9,537 |
494,000 |
0.01% |
|
|
| 129 |
AMICA PENSION FUND BOARD OF TRUSTEES |
9,620 |
498,000 |
0.01% |
|
|
| 130 |
KCM INVESTMENT ADVISORS LLC |
9,660 |
500,000 |
0.01% |
|
|
| 131 |
SENTRY INVESTMENT MANAGEMENT LLC |
9,700 |
502,000 |
0.01% |
|
|
| 132 |
PROFUND ADVISORS LLC |
9,904 |
513,000 |
0.01% |
|
|
| 133 |
BECKER CAPITAL MANAGEMENT INC |
9,896 |
513,000 |
0.01% |
|
|
| 134 |
Weiss Multi-Strategy Advisers LLC |
10,120 |
524,000 |
0.01% |
|
|
| 135 |
Cetera Advisors LLC |
10,079 |
526,000 |
0.01% |
|
|
| 136 |
PREMIER ASSET MANAGEMENT LLC |
10,500 |
543,000 |
0.01% |
|
|
| 137 |
KEELEY ASSET MANAGEMENT CORP |
10,530 |
545,000 |
0.01% |
|
|
| 138 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,700 |
554,000 |
0.01% |
Call |
|
| 139 |
BRC Investment Management LLC |
10,841 |
562,000 |
0.01% |
|
|
| 140 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,957 |
568,000 |
0.01% |
|
|
| 141 |
PEAK6 Group LLC |
11,000 |
570,000 |
0.01% |
Put |
|
| 142 |
HUNTINGTON NATIONAL BANK |
11,126 |
576,000 |
0.01% |
|
|
| 143 |
Veritable, L.P. |
11,194 |
580,000 |
0.01% |
|
|
| 144 |
GUARDIAN CAPITAL LP |
11,230 |
582,000 |
0.01% |
|
|
| 145 |
Santa Fe Partners LLC |
12,390 |
642,000 |
0.01% |
|
|
| 146 |
F&C Asset Management plc |
12,854 |
666,000 |
0.01% |
|
|
| 147 |
PARADIGM ASSET MANAGEMENT CO LLC |
13,200 |
683,760 |
0.01% |
|
|
| 148 |
Liberty Capital Management, Inc. |
13,310 |
689,000 |
0.01% |
|
|
| 149 |
CAPITAL FUND MANAGEMENT S.A. |
14,100 |
730,000 |
0.01% |
Put |
|
| 150 |
Louisiana State Employees Retirement System |
14,400 |
746,000 |
0.01% |
|
|
