| 1 |
FEDERATED HERMES, INC. |
2 |
1,000 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
68 |
2,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
112 |
4,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
128 |
4,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
266 |
8,278 |
0.00% |
|
|
| 6 |
Gradient Investments LLC |
296 |
9,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
400 |
12,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
400 |
13,000 |
0.00% |
|
|
| 9 |
EMPIRICAL FINANCE, LLC |
492 |
16,000 |
0.00% |
|
|
| 10 |
Creative Planning |
700 |
22,000 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
742 |
23,000 |
0.01% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
1,789 |
56,000 |
0.01% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,989 |
62,000 |
0.02% |
|
|
| 14 |
FIRST MERCANTILE TRUST CO |
2,840 |
88,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
3,358 |
104,000 |
0.03% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
3,764 |
118,000 |
0.03% |
|
|
| 17 |
VICTORY CAPITAL MANAGEMENT INC |
4,209 |
131,000 |
0.03% |
|
|
| 18 |
BlackRock Finance, Inc. |
5,240 |
163,000 |
0.04% |
|
|
| 19 |
STRS OHIO |
6,800 |
211,000 |
0.05% |
|
|
| 20 |
Trexquant Investment LP |
6,873 |
214,000 |
0.05% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,015 |
218,000 |
0.06% |
|
|
| 22 |
Squarepoint Ops LLC |
7,123 |
222,000 |
0.06% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,447 |
263,000 |
0.07% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,553 |
267,000 |
0.07% |
|
|
| 25 |
CITADEL ADVISORS LLC |
9,709 |
302,000 |
0.08% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
311,000 |
0.08% |
Put |
|
| 27 |
ROYAL BANK OF CANADA |
10,315 |
321,000 |
0.08% |
|
|
| 28 |
Invesco Ltd. |
10,349 |
322,000 |
0.08% |
|
|
| 29 |
ELLINGTON MANAGEMENT GROUP LLC |
10,600 |
330,000 |
0.08% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,400 |
355,000 |
0.09% |
|
|
| 31 |
BlackRock Group LTD |
11,430 |
355,000 |
0.09% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
12,100 |
377,000 |
0.10% |
|
|
| 33 |
RHUMBLINE ADVISERS |
12,141 |
378,000 |
0.10% |
|
|
| 34 |
Dynamic Technology Lab Private Ltd |
13,091 |
408,000 |
0.10% |
|
|
| 35 |
CITIGROUP INC |
13,286 |
413,000 |
0.11% |
|
|
| 36 |
Spark Investment Management LLC |
13,700 |
426,000 |
0.11% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
15,123 |
471,000 |
0.12% |
|
|
| 38 |
CLINTON GROUP INC |
15,639 |
487,000 |
0.12% |
|
|
| 39 |
Nationwide Fund Advisors |
16,278 |
507,000 |
0.13% |
|
|
| 40 |
TFS CAPITAL LLC |
16,456 |
512,000 |
0.13% |
|
|
| 41 |
CORNERCAP INVESTMENT COUNSEL INC |
19,455 |
605,000 |
0.15% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,100 |
626,000 |
0.16% |
|
|
| 43 |
CREDIT SUISSE AG/ |
20,394 |
635,000 |
0.16% |
|
|
| 44 |
Swiss National Bank |
20,436 |
636,000 |
0.16% |
|
|
| 45 |
UBS Group AG |
21,884 |
682,000 |
0.17% |
|
|
| 46 |
MACKENZIE FINANCIAL CORP |
22,700 |
706,000 |
0.18% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,132 |
751,000 |
0.19% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,179 |
784,000 |
0.20% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
25,242 |
786,000 |
0.20% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
26,824 |
835,000 |
0.21% |
|
|
