| 51 |
MIZUHO SECURITIES USA LLC |
29,900 |
368,000 |
0.12% |
|
|
| 52 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,521 |
371,000 |
0.12% |
|
|
| 53 |
CITADEL ADVISORS LLC |
25,900 |
392,000 |
0.13% |
Put |
|
| 54 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,851 |
406,000 |
0.13% |
|
|
| 55 |
Lesa Sroufe & Co |
26,890 |
407,000 |
0.13% |
|
|
| 56 |
ProShare Advisors LLC |
27,563 |
417,000 |
0.14% |
|
|
| 57 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,622 |
418,000 |
0.14% |
|
|
| 58 |
CITIGROUP INC |
27,800 |
420,000 |
0.14% |
Call |
|
| 59 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
28,000 |
423,000 |
0.14% |
|
|
| 60 |
ACUTA CAPITAL PARTNERS, LLC |
30,000 |
454,000 |
0.15% |
Call |
|
| 61 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
30,737 |
465,000 |
0.15% |
|
|
| 62 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
35,000 |
530,000 |
0.17% |
|
|
| 63 |
SCHONFELD STRATEGIC ADVISORS LLC |
36,944 |
559,000 |
0.18% |
|
|
| 64 |
WELLS FARGO & COMPANY/MN |
37,717 |
571,000 |
0.18% |
|
|
| 65 |
CHICAGO EQUITY PARTNERS LLC |
42,290 |
639,000 |
0.21% |
|
|
| 66 |
ALLIANCEBERNSTEIN L.P. |
43,900 |
664,000 |
0.22% |
|
|
| 67 |
NWAM LLC |
44,790 |
677,000 |
0.22% |
|
|
| 68 |
RHUMBLINE ADVISERS |
45,800 |
692,000 |
0.22% |
|
|
| 69 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
46,539 |
703,670 |
0.23% |
|
|
| 70 |
DAVENPORT & Co LLC |
81,400 |
807,488 |
0.26% |
|
|
| 71 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,400 |
823,000 |
0.27% |
|
|
| 72 |
CITADEL ADVISORS LLC |
55,600 |
841,000 |
0.27% |
Call |
|
| 73 |
CREDIT SUISSE AG/ |
57,144 |
864,000 |
0.28% |
|
|
| 74 |
BANK OF MONTREAL /CAN/ |
57,502 |
869,000 |
0.28% |
|
|
| 75 |
GOLDMAN SACHS GROUP INC |
59,606 |
901,000 |
0.29% |
|
|
| 76 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,200 |
940,000 |
0.30% |
Call |
|
| 77 |
Caprock Group, LLC |
65,934 |
997,000 |
0.32% |
|
|
| 78 |
Swiss National Bank |
67,100 |
1,015,000 |
0.33% |
|
|
| 79 |
TEACHERS ADVISORS, LLC |
68,285 |
1,032,000 |
0.33% |
|
|
| 80 |
Nationwide Fund Advisors |
70,680 |
1,069,000 |
0.35% |
|
|
| 81 |
RAYMOND JAMES & ASSOCIATES |
71,610 |
1,083,000 |
0.35% |
|
|
| 82 |
BANK OF AMERICA CORP /DE/ |
78,894 |
1,193,000 |
0.39% |
|
|
| 83 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
79,636 |
1,204,000 |
0.39% |
|
|
| 84 |
WEDBUSH SECURITIES INC |
86,129 |
1,302,000 |
0.42% |
|
|
| 85 |
Capital Impact Advisors, LLC |
94,612 |
1,431,000 |
0.46% |
|
|
| 86 |
BAIRD FINANCIAL GROUP, INC. |
95,371 |
1,442,000 |
0.47% |
|
|
| 87 |
STONERIDGE INVESTMENT PARTNERS LLC |
95,954 |
1,451,000 |
0.47% |
|
|
| 88 |
VIRTUS ETF ADVISERS LLC |
100,524 |
1,520,000 |
0.49% |
|
|
| 89 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
107,087 |
1,619,000 |
0.52% |
|
|
| 90 |
Candriam S.C.A. |
108,370 |
1,639,000 |
0.53% |
|
|
| 91 |
NEW YORK STATE COMMON RETIREMENT FUND |
109,894 |
1,662,000 |
0.54% |
|
|
| 92 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
112,132 |
1,695,000 |
0.55% |
|
|
| 93 |
Allianz Asset Management GmbH |
116,321 |
1,759,000 |
0.57% |
|
|
| 94 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
172,346 |
2,605,000 |
0.84% |
|
|
| 95 |
BARCLAYS PLC |
181,500 |
2,744,000 |
0.89% |
Put |
|
| 96 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
195,117 |
2,951,000 |
0.96% |
|
|
| 97 |
MORGAN STANLEY |
199,087 |
3,010,000 |
0.97% |
|
|
| 98 |
Bank of New York Mellon Corp |
225,583 |
3,411,000 |
1.10% |
|
|
| 99 |
STIFEL FINANCIAL CORP |
231,050 |
3,492,000 |
1.13% |
|
|
| 100 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
261,100 |
3,948,000 |
1.28% |
Put |
|
