| 201 |
LORD, ABBETT & CO. LLC |
58,198 |
2,279,000 |
0.03% |
|
|
| 202 |
MASON STREET ADVISORS, LLC |
56,955 |
2,231,000 |
0.03% |
|
|
| 203 |
BNP PARIBAS FINANCIAL MARKETS |
1,915 |
2,226,995 |
0.03% |
Call |
|
| 204 |
Moors & Cabot, Inc. |
55,044 |
2,168,000 |
0.03% |
|
|
| 205 |
MILLENNIUM MANAGEMENT LLC |
55,000 |
2,154,000 |
0.03% |
Put |
|
| 206 |
ALLSTATE CORP |
49,247 |
1,929,000 |
0.03% |
|
|
| 207 |
HSBC HOLDINGS PLC |
48,610 |
1,925,000 |
0.03% |
|
|
| 208 |
Sippican Capital Advisors |
48,815 |
1,912,000 |
0.03% |
|
|
| 209 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
47,727 |
1,869,000 |
0.03% |
|
|
| 210 |
J.P. Marvel Investment Advisors, LLC |
47,235 |
1,850,000 |
0.03% |
|
|
| 211 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
46,300 |
1,814,000 |
0.03% |
|
|
| 212 |
Mirae Asset Global Investments Co., Ltd. |
46,000 |
1,802,000 |
0.03% |
|
|
| 213 |
US BANCORP \DE\ |
44,983 |
1,762,000 |
0.02% |
|
|
| 214 |
CAPSTONE INVESTMENT ADVISORS, LLC |
45,000 |
1,762,000 |
0.02% |
Call |
|
| 215 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
43,746 |
1,714,000 |
0.02% |
|
|
| 216 |
EMERALD ADVISERS, LLC |
43,280 |
1,695,000 |
0.02% |
|
|
| 217 |
MERIDIAN INVESTMENT COUNSEL INC. |
43,005 |
1,685,000 |
0.02% |
|
|
| 218 |
Municipal Employees' Retirement System of Michigan |
41,000 |
1,606,000 |
0.02% |
|
|
| 219 |
CHESAPEAKE ASSET MANAGEMENT LLC |
40,600 |
1,590,302 |
0.02% |
|
|
| 220 |
GSA CAPITAL PARTNERS LLP |
40,095 |
1,571,000 |
0.02% |
|
|
| 221 |
DOW CHEMICAL CO /DE/ |
40,000 |
1,567,000 |
0.02% |
|
|
| 222 |
Louisiana State Employees Retirement System |
39,400 |
1,543,000 |
0.02% |
|
|
| 223 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
38,609 |
1,512,000 |
0.02% |
|
|
| 224 |
Point72 Asset Management, L.P. |
38,500 |
1,508,000 |
0.02% |
|
|
| 225 |
BARINGS LLC |
38,062 |
1,491,000 |
0.02% |
|
|
| 226 |
TUDOR INVESTMENT CORP ET AL |
37,400 |
1,465,000 |
0.02% |
|
|
| 227 |
ROYAL LONDON ASSET MANAGEMENT LTD |
35,754 |
1,453,000 |
0.02% |
|
|
| 228 |
Jump Trading, LLC |
35,500 |
1,391,000 |
0.02% |
Put |
|
| 229 |
Aston Asset Management, LLC |
34,985 |
1,370,000 |
0.02% |
|
|
| 230 |
Nicholas Investment Partners, LP |
34,331 |
1,345,000 |
0.02% |
|
|
| 231 |
GUGGENHEIM CAPITAL LLC |
34,198 |
1,340,000 |
0.02% |
|
|
| 232 |
Princeton Alpha Management LP |
32,223 |
1,262,000 |
0.02% |
|
|
| 233 |
Pine River Capital Management L.P. |
31,835 |
1,247,000 |
0.02% |
|
|
| 234 |
IBM Retirement Fund |
30,697 |
1,202,000 |
0.02% |
|
|
| 235 |
TUDOR INVESTMENT CORP ET AL |
30,000 |
1,175,000 |
0.02% |
Call |
|
| 236 |
State of New Jersey Common Pension Fund D |
30,000 |
1,175,000 |
0.02% |
|
|
| 237 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
28,200 |
1,105,000 |
0.02% |
|
|
| 238 |
Cubist Systematic Strategies, LLC |
28,073 |
1,100,000 |
0.02% |
|
|
| 239 |
PRELUDE CAPITAL MANAGEMENT, LLC |
27,934 |
1,094,000 |
0.02% |
|
|
| 240 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
27,688 |
1,085,000 |
0.02% |
|
|
| 241 |
Jefferies Group LLC |
27,595 |
1,081,000 |
0.02% |
|
|
| 242 |
I.G. INVESTMENT MANAGEMENT, LTD. |
27,000 |
1,058,000 |
0.01% |
|
|
| 243 |
ASCEND CAPITAL, LLC |
26,740 |
1,048,000 |
0.01% |
|
|
| 244 |
Matarin Capital Management, LLC |
26,022 |
1,019,282 |
0.01% |
|
|
| 245 |
STEVENS CAPITAL MANAGEMENT LP |
25,480 |
998,000 |
0.01% |
|
|
| 246 |
FIRST TRUST ADVISORS LP |
25,011 |
980,000 |
0.01% |
|
|
| 247 |
Utah Retirement Systems |
24,947 |
977,000 |
0.01% |
|
|
| 248 |
Texas Yale Capital Corp. |
24,800 |
971,000 |
0.01% |
|
|
| 249 |
Hanson & Doremus Investment Management |
23,800 |
932,000 |
0.01% |
|
|
| 250 |
GLOBEFLEX CAPITAL L P |
23,312 |
913,000 |
0.01% |
|
|
