| 51 |
BOOTHBAY FUND MANAGEMENT, LLC |
61,135 |
321,000 |
0.29% |
|
|
| 52 |
ROYCE & ASSOCIATES LP |
60,000 |
315,000 |
0.29% |
|
|
| 53 |
AMERIPRISE FINANCIAL INC |
58,998 |
311,000 |
0.29% |
|
|
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
57,067 |
300,000 |
0.28% |
|
|
| 55 |
PRICE T ROWE ASSOCIATES INC /MD/ |
55,600 |
292,000 |
0.27% |
|
|
| 56 |
Allianz Asset Management GmbH |
53,474 |
281,000 |
0.26% |
|
|
| 57 |
NEW YORK STATE COMMON RETIREMENT FUND |
51,948 |
273,000 |
0.25% |
|
|
| 58 |
MENTA CAPITAL LLC |
52,085 |
273,000 |
0.25% |
|
|
| 59 |
Invesco Ltd. |
49,356 |
259,000 |
0.24% |
|
|
| 60 |
TEACHERS ADVISORS, LLC |
44,246 |
232,000 |
0.21% |
|
|
| 61 |
BlackRock Group LTD |
40,302 |
212,000 |
0.19% |
|
|
| 62 |
Gerstein Fisher |
40,132 |
211,000 |
0.19% |
|
|
| 63 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,621 |
209,000 |
0.19% |
|
|
| 64 |
FEDERATED HERMES, INC. |
38,632 |
203,000 |
0.19% |
|
|
| 65 |
FIRST QUADRANT LLC/CA |
38,200 |
201,000 |
0.18% |
|
|
| 66 |
STONERIDGE INVESTMENT PARTNERS LLC |
37,451 |
197,000 |
0.18% |
|
|
| 67 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
35,561 |
187,000 |
0.17% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,400 |
186,000 |
0.17% |
Call |
|
| 69 |
BANK OF AMERICA CORP /DE/ |
34,745 |
182,000 |
0.17% |
|
|
| 70 |
CITADEL ADVISORS LLC |
33,079 |
174,000 |
0.16% |
|
|
| 71 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
31,500 |
165,000 |
0.15% |
|
|
| 72 |
PRUDENTIAL FINANCIAL INC |
31,415 |
165,000 |
0.15% |
|
|
| 73 |
TWO SIGMA INVESTMENTS, LP |
31,006 |
163,000 |
0.15% |
|
|
| 74 |
BlackRock Finance, Inc. |
30,600 |
161,000 |
0.15% |
|
|
| 75 |
RHUMBLINE ADVISERS |
30,540 |
160,000 |
0.15% |
|
|
| 76 |
STRS OHIO |
27,700 |
145,000 |
0.13% |
|
|
| 77 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,500 |
144,000 |
0.13% |
Put |
|
| 78 |
Virtu KCG Holdings LLC |
26,546 |
139,000 |
0.13% |
|
|
| 79 |
WELLS FARGO & COMPANY/MN |
25,348 |
134,000 |
0.12% |
|
|
| 80 |
TWO SIGMA ADVISERS, LP |
23,702 |
124,000 |
0.11% |
|
|
| 81 |
WESBANCO BANK INC |
23,000 |
121,000 |
0.11% |
|
|
| 82 |
WOLVERINE TRADING LP /BD |
237 |
119,685 |
0.11% |
Call |
|
| 83 |
WOLVERINE TRADING LP /BD |
226 |
114,130 |
0.10% |
Put |
|
| 84 |
Nationwide Fund Advisors |
21,286 |
112,000 |
0.10% |
|
|
| 85 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,216 |
112,000 |
0.10% |
|
|
| 86 |
FIRST TRUST ADVISORS LP |
20,128 |
106,000 |
0.10% |
|
|
| 87 |
Connor, Clark & Lunn Investment Management Ltd. |
19,025 |
100,000 |
0.09% |
|
|
| 88 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,200 |
90,000 |
0.08% |
Call |
|
| 89 |
GUGGENHEIM CAPITAL LLC |
16,195 |
86,000 |
0.08% |
|
|
| 90 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,877 |
83,354 |
0.08% |
|
|
| 91 |
BARCLAYS PLC |
15,245 |
81,000 |
0.07% |
|
|
| 92 |
UMB Bank, n.a. |
15,022 |
79,000 |
0.07% |
|
|
| 93 |
VOYA INVESTMENT MANAGEMENT LLC |
14,979 |
79,000 |
0.07% |
|
|
| 94 |
SIMPLEX TRADING, LLC |
14,312 |
75,000 |
0.07% |
|
|
| 95 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,900 |
73,000 |
0.07% |
Put |
|
| 96 |
DEUTSCHE BANK AG\ |
13,365 |
69,000 |
0.06% |
|
|
| 97 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,741 |
67,000 |
0.06% |
|
|
| 98 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
12,106 |
64,000 |
0.06% |
|
|
| 99 |
BRANDES INVESTMENT PARTNERS, LP |
12,193 |
64,000 |
0.06% |
|
|
| 100 |
WOLVERINE TRADING LP /BD |
12,184 |
61,529 |
0.06% |
|
|
