| 101 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,995 |
2,086,000 |
0.11% |
|
|
| 102 |
Abacus FCF Advisors LLC |
24,355 |
2,033,000 |
0.11% |
|
|
| 103 |
CITIGROUP INC |
24,334 |
2,031,000 |
0.11% |
|
|
| 104 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
24,283 |
2,026,000 |
0.11% |
|
|
| 105 |
FIRST TRUST ADVISORS LP |
22,177 |
1,851,000 |
0.10% |
|
|
| 106 |
Cambria Investment Management, L.P. |
21,405 |
1,787,000 |
0.10% |
|
|
| 107 |
COMERICA BANK |
20,334 |
1,655,000 |
0.09% |
|
|
| 108 |
G2 Investment Partners Management LLC |
17,900 |
1,494,000 |
0.08% |
|
|
| 109 |
Employees Retirement System of Texas |
17,000 |
1,419,000 |
0.08% |
|
|
| 110 |
STEVENS CAPITAL MANAGEMENT LP |
16,695 |
1,394,000 |
0.07% |
|
|
| 111 |
State of Tennessee, Department of Treasury |
16,386 |
1,368,000 |
0.07% |
|
|
| 112 |
TEXAS PERMANENT SCHOOL FUND CORP |
16,044 |
1,339,000 |
0.07% |
|
|
| 113 |
Counsel Portfolio Services Inc. |
15,731 |
1,313,000 |
0.07% |
|
|
| 114 |
PEAK6 Group LLC |
15,700 |
1,310,000 |
0.07% |
Put |
|
| 115 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,460 |
1,291,000 |
0.07% |
|
|
| 116 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,491 |
1,210,000 |
0.07% |
|
|
| 117 |
Trexquant Investment LP |
14,295 |
1,193,000 |
0.06% |
|
|
| 118 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,930 |
1,163,000 |
0.06% |
|
|
| 119 |
CHICAGO EQUITY PARTNERS LLC |
13,830 |
1,154,000 |
0.06% |
|
|
| 120 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,550 |
1,131,000 |
0.06% |
|
|
| 121 |
Walleye Trading LLC |
13,500 |
1,128,000 |
0.06% |
Call |
|
| 122 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,571 |
1,125,000 |
0.06% |
|
|
| 123 |
TWO SIGMA ADVISERS, LP |
13,300 |
1,110,000 |
0.06% |
|
|
| 124 |
Parallax Volatility Advisers, L.P. |
13,100 |
1,094,000 |
0.06% |
Put |
|
| 125 |
STIFEL FINANCIAL CORP |
12,760 |
1,064,000 |
0.06% |
|
|
| 126 |
MARTINGALE ASSET MANAGEMENT L P |
12,706 |
1,061,000 |
0.06% |
|
|
| 127 |
Asset Management One Co., Ltd. |
12,624 |
1,054,000 |
0.06% |
|
|
| 128 |
Sterling Capital Management LLC |
12,404 |
1,035,000 |
0.06% |
|
|
| 129 |
MEEDER ASSET MANAGEMENT INC |
12,249 |
1,022,000 |
0.05% |
|
|
| 130 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,176 |
1,016,000 |
0.05% |
|
|
| 131 |
HANCOCK WHITNEY CORP |
12,014 |
1,003,000 |
0.05% |
|
|
| 132 |
MENTA CAPITAL LLC |
11,968 |
999,000 |
0.05% |
|
|
| 133 |
Walleye Trading LLC |
11,200 |
934,000 |
0.05% |
Put |
|
| 134 |
OppenheimerFunds, Inc. |
10,849 |
906,000 |
0.05% |
|
|
| 135 |
AHL Partners LLP |
10,624 |
887,000 |
0.05% |
|
|
| 136 |
FEDERATED HERMES, INC. |
10,457 |
873,000 |
0.05% |
|
|
| 137 |
MACQUARIE GROUP LTD |
10,400 |
868,000 |
0.05% |
|
|
| 138 |
Pacific Ridge Capital Partners, LLC |
10,330 |
862,000 |
0.05% |
|
|
| 139 |
Arizona State Retirement System |
10,244 |
855,000 |
0.05% |
|
|
| 140 |
Neuberger Berman Group LLC |
9,752 |
814,000 |
0.04% |
|
|
| 141 |
WELLS FARGO & COMPANY/MN |
9,739 |
813,000 |
0.04% |
|
|
| 142 |
BARCLAYS PLC |
9,700 |
805,000 |
0.04% |
Call |
|
| 143 |
KBC Group NV |
9,602 |
801,000 |
0.04% |
|
|
| 144 |
Louisiana State Employees Retirement System |
8,800 |
735,000 |
0.04% |
|
|
| 145 |
BlueCrest Capital Management Ltd |
8,600 |
718,000 |
0.04% |
|
|
| 146 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,400 |
701,000 |
0.04% |
|
|
| 147 |
Spot Trading L.L.C |
8,108 |
677,000 |
0.04% |
|
|
| 148 |
FIRST CITIZENS BANK & TRUST CO |
8,003 |
668,000 |
0.04% |
|
|
| 149 |
CAPSTONE ASSET MANAGEMENT CO |
7,930 |
662,000 |
0.04% |
|
|
| 150 |
NumerixS Investment Technologies Inc |
7,800 |
651,000 |
0.03% |
|
|
