| 101 |
Municipal Employees' Retirement System of Michigan |
2,800 |
349,000 |
0.00% |
|
|
| 102 |
FIRSTMERIT BANK N A TRUSTEE |
2,817 |
351,000 |
0.00% |
|
|
| 103 |
Kentucky Retirement Systems Insurance Trust Fund |
2,814 |
351,000 |
0.00% |
|
|
| 104 |
TWO SIGMA ADVISERS, LP |
3,000 |
374,000 |
0.00% |
Call |
|
| 105 |
PUTNAM INVESTMENTS LLC |
3,100 |
387,000 |
0.00% |
|
|
| 106 |
Freedom Investment Management, Inc. |
3,132 |
391,000 |
0.00% |
|
|
| 107 |
Jefferies Group LLC |
3,174 |
396,000 |
0.00% |
|
|
| 108 |
FIFTH THIRD BANCORP |
3,178 |
397,000 |
0.00% |
|
|
| 109 |
Norinchukin Bank, The |
3,378 |
421,000 |
0.00% |
|
|
| 110 |
Stux Capital Management, LLC |
3,400 |
424,000 |
0.00% |
|
|
| 111 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
3,572 |
446,000 |
0.00% |
|
|
| 112 |
OFI Advisors LLC |
3,619 |
452,000 |
0.00% |
|
|
| 113 |
abrdn Investment Management Ltd |
3,624 |
452,000 |
0.00% |
|
|
| 114 |
Perimeter Capital Partners, LLC |
3,651 |
456,000 |
0.00% |
|
|
| 115 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
3,700 |
462,000 |
0.00% |
|
|
| 116 |
D.A. DAVIDSON & CO. |
3,906 |
486,000 |
0.00% |
|
|
| 117 |
TWO SIGMA ADVISERS, LP |
4,000 |
499,000 |
0.00% |
Put |
|
| 118 |
PEAK6 Group LLC |
4,400 |
549,000 |
0.01% |
Call |
|
| 119 |
DUPONT CAPITAL MANAGEMENT CORP |
4,407 |
550,000 |
0.01% |
|
|
| 120 |
TRUIST FINANCIAL CORP |
4,439 |
554,000 |
0.01% |
|
|
| 121 |
CAMBIAR INVESTORS LLC |
4,490 |
560,000 |
0.01% |
|
|
| 122 |
SENTRY INVESTMENT MANAGEMENT LLC |
4,500 |
561,000 |
0.01% |
|
|
| 123 |
Quotient Investors, LLC |
4,534 |
566,000 |
0.01% |
|
|
| 124 |
Princeton Alpha Management LP |
4,640 |
579,000 |
0.01% |
|
|
| 125 |
PITCAIRN CO |
4,775 |
596,000 |
0.01% |
|
|
| 126 |
LPL Financial LLC |
4,783 |
597,000 |
0.01% |
|
|
| 127 |
Trust Investment Advisors |
4,820 |
601,000 |
0.01% |
|
|
| 128 |
RAIFF PARTNERS INC |
5,000 |
624,000 |
0.01% |
|
|
| 129 |
SEGALL BRYANT & HAMILL, LLC |
5,041 |
629,000 |
0.01% |
|
|
| 130 |
LEVIN CAPITAL STRATEGIES, L.P. |
5,099 |
636,000 |
0.01% |
|
|
| 131 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,172 |
645,000 |
0.01% |
|
|
| 132 |
NORDEA INVESTMENT MANAGEMENT AB |
5,189 |
647,000 |
0.01% |
|
|
| 133 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
5,200 |
649,000 |
0.01% |
|
|
| 134 |
GlobalBridge, Inc. |
5,336 |
666,000 |
0.01% |
|
|
| 135 |
CAPSTONE ASSET MANAGEMENT CO |
5,548 |
692,000 |
0.01% |
|
|
| 136 |
AlphaMark Advisors, LLC |
5,558 |
693,000 |
0.01% |
|
SH |
| 137 |
Virtu KCG Holdings LLC |
5,933 |
740,000 |
0.01% |
|
|
| 138 |
BANK OF MONTREAL /CAN/ |
5,965 |
744,000 |
0.01% |
|
|
| 139 |
SEVEN EIGHT CAPITAL, LP |
6,100 |
761,000 |
0.01% |
|
|
| 140 |
Mizuho Asset Management Co.,Ltd. |
6,164 |
769,000 |
0.01% |
|
|
| 141 |
Independent Portfolio Consultants, Inc. |
6,215 |
775,000 |
0.01% |
|
|
| 142 |
Carnick & Kubik, LLC |
6,330 |
790,000 |
0.01% |
|
|
| 143 |
US BANCORP \DE\ |
6,395 |
798,000 |
0.01% |
|
|
| 144 |
Louisiana State Employees Retirement System |
6,500 |
811,000 |
0.01% |
|
|
| 145 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,639 |
829,000 |
0.01% |
|
|
| 146 |
Kentucky Retirement Systems |
6,766 |
844,000 |
0.01% |
|
|
| 147 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
7,012 |
875,000 |
0.01% |
|
|
| 148 |
PANAGORA ASSET MANAGEMENT INC |
7,042 |
879,000 |
0.01% |
|
|
| 149 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
7,040 |
879,000 |
0.01% |
|
|
| 150 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
7,042 |
879,000 |
0.01% |
|
|
