| 301 |
BOKF, NA |
8,833 |
688,000 |
0.00% |
|
|
| 302 |
WEATHERLY ASSET MANAGEMENT L. P. |
8,917 |
695,000 |
0.00% |
|
|
| 303 |
SECURITY NATIONAL BANK OF SO DAK |
8,965 |
699,000 |
0.00% |
|
|
| 304 |
Daiwa Securities Group Inc. |
9,000 |
701,000 |
0.00% |
|
|
| 305 |
FIRST UNITED BANK & TRUST |
9,095 |
709,000 |
0.00% |
|
|
| 306 |
Homrich & Berg |
9,152 |
713,000 |
0.00% |
|
|
| 307 |
Aviance Capital Partners, LLC |
9,197 |
717,000 |
0.00% |
|
|
| 308 |
Jefferies Group LLC |
9,238 |
720,000 |
0.00% |
|
|
| 309 |
DEAN INVESTMENT ASSOCIATES, LLC |
9,537 |
743,000 |
0.00% |
|
|
| 310 |
Cipher Capital LP |
9,647 |
752,000 |
0.00% |
|
|
| 311 |
SEVEN BRIDGES ADVISORS LLC |
9,937 |
774,000 |
0.00% |
|
|
| 312 |
BRR OpCo, LLC |
10,164 |
792,000 |
0.00% |
|
SH |
| 313 |
Municipal Employees' Retirement System of Michigan |
10,330 |
805,000 |
0.00% |
|
|
| 314 |
PROFUND ADVISORS LLC |
10,571 |
824,000 |
0.00% |
|
|
| 315 |
ROPES WEALTH ADVISORS LLC |
10,908 |
850,000 |
0.00% |
|
|
| 316 |
Freedom Investment Management, Inc. |
11,161 |
870,000 |
0.00% |
|
|
| 317 |
TWO SIGMA INVESTMENTS, LP |
11,300 |
880,000 |
0.00% |
Put |
|
| 318 |
TRUIST FINANCIAL CORP |
11,399 |
888,000 |
0.00% |
|
|
| 319 |
IMS Capital Management |
11,557 |
901,000 |
0.00% |
|
|
| 320 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,647 |
905,000 |
0.00% |
|
|
| 321 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC |
11,829 |
922,000 |
0.00% |
|
|
| 322 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,975 |
933,000 |
0.00% |
|
|
| 323 |
HL FINANCIAL SERVICES LLC |
12,017 |
936,000 |
0.00% |
|
|
| 324 |
Waverly Advisors, LLC |
12,126 |
945,000 |
0.00% |
|
|
| 325 |
DREMAN VALUE MANAGEMENT, L L C |
12,233 |
953,000 |
0.00% |
|
|
| 326 |
COTTAGE STREET ADVISORS LLC |
12,250 |
954,000 |
0.00% |
|
|
| 327 |
CIGNA INVESTMENT ADVISORY CO INC |
12,201 |
956,000 |
0.00% |
|
|
| 328 |
DAI-ICHI LIFE INSURANCE COMPANY, LTD |
12,285 |
957,000 |
0.00% |
|
|
| 329 |
ROCKLAND TRUST CO |
12,296 |
958,000 |
0.00% |
|
|
| 330 |
CIBC BANK USA |
12,336 |
961,000 |
0.00% |
|
|
| 331 |
CAPITAL ONE, NATIONAL ASSOCIATION |
12,334 |
961,000 |
0.00% |
|
|
| 332 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,418 |
968,000 |
0.00% |
|
|
| 333 |
Orange Investment Advisors, Inc. |
12,450 |
970,000 |
0.00% |
|
|
| 334 |
EASTERN BANK |
12,446 |
970,000 |
0.00% |
|
|
| 335 |
CINCINNATI CASUALTY CO |
12,500 |
974,000 |
0.00% |
|
|
| 336 |
LEVEL FOUR ADVISORY SERVICES, LLC |
12,136 |
977,000 |
0.00% |
|
|
| 337 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
12,650 |
986,000 |
0.00% |
|
|
| 338 |
FIRST CITIZENS BANK & TRUST CO |
12,702 |
990,000 |
0.00% |
|
|
| 339 |
First Allied Advisory Services, Inc. |
12,748 |
995,000 |
0.00% |
|
|
| 340 |
Johnson Financial Group, Inc. |
12,815 |
999,000 |
0.00% |
|
|
| 341 |
WHITTIER TRUST CO OF NEVADA INC |
12,815 |
999,000 |
0.00% |
|
|
| 342 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT |
13,136 |
1,007,000 |
0.00% |
|
|
| 343 |
PFLUG KOORY, LLC |
12,965 |
1,010,000 |
0.00% |
|
|
| 344 |
South Dakota Investment Council |
13,000 |
1,013,000 |
0.00% |
|
|
| 345 |
Citizens Business Bank |
13,100 |
1,021,000 |
0.00% |
|
|
| 346 |
WELLESLEY INVESTMENT PARTNERS, LLC |
13,114 |
1,021,000 |
0.00% |
|
|
| 347 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
13,255 |
1,033,000 |
0.00% |
|
|
| 348 |
GOFEN & GLOSSBERG LLC /IL/ |
13,267 |
1,034,000 |
0.00% |
|
|
| 349 |
Neuberger Berman Canada ULC |
13,424 |
1,046,000 |
0.00% |
|
|
| 350 |
MARSHWINDS ADVISORY CO |
13,491 |
1,051,000 |
0.00% |
|
|
