| 301 |
Candriam S.C.A. |
21,000 |
1,318,000 |
0.01% |
|
|
| 302 |
PROFUND ADVISORS LLC |
20,055 |
1,259,000 |
0.01% |
|
|
| 303 |
Fiera Capital Corp |
20,000 |
1,255,000 |
0.01% |
|
|
| 304 |
CHESAPEAKE ASSET MANAGEMENT LLC |
20,000 |
1,255,000 |
0.01% |
|
|
| 305 |
MONETA GROUP INVESTMENT ADVISORS LLC |
19,105 |
1,199,000 |
0.01% |
|
|
| 306 |
SENTRY INVESTMENT MANAGEMENT LLC |
17,877 |
1,122,000 |
0.01% |
|
|
| 307 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
17,795 |
1,116,000 |
0.01% |
|
|
| 308 |
FIRST MERCANTILE TRUST CO |
17,718 |
1,111,000 |
0.01% |
|
|
| 309 |
BALTER LIQUID ALTERNATIVES, LLC |
17,646 |
1,107,000 |
0.01% |
|
|
| 310 |
BAILARD, INC. |
17,524 |
1,100,000 |
0.01% |
|
|
| 311 |
Cubist Systematic Strategies, LLC |
17,290 |
1,085,000 |
0.01% |
|
|
| 312 |
Raymond James Financial Services Advisors, Inc. |
17,127 |
1,075,000 |
0.01% |
|
|
| 313 |
FIRST QUADRANT LLC/CA |
17,100 |
1,073,000 |
0.01% |
|
|
| 314 |
Employees Retirement System of Texas |
17,000 |
1,067,000 |
0.01% |
|
|
| 315 |
CAPSTONE ASSET MANAGEMENT CO |
16,967 |
1,065,000 |
0.01% |
|
|
| 316 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
16,900 |
1,061,000 |
0.01% |
|
|
| 317 |
KEYBANK NATIONAL ASSOCIATION/OH |
16,831 |
1,056,000 |
0.01% |
|
|
| 318 |
Norinchukin Bank, The |
15,786 |
991,000 |
0.01% |
|
|
| 319 |
STABLEFORD CAPITAL II LLC |
15,564 |
977,000 |
0.01% |
|
|
| 320 |
SHELL ASSET MANAGEMENT CO |
15,161 |
952,000 |
0.01% |
|
|
| 321 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
137,500 |
948,000 |
0.01% |
Call |
|
| 322 |
B. Riley Wealth Advisors, Inc. |
15,000 |
942,000 |
0.01% |
|
|
| 323 |
SG3 MANAGEMENT, LLC |
15,000 |
941,000 |
0.01% |
Put |
|
| 324 |
UBS Group AG |
15,000 |
941,000 |
0.01% |
Put |
|
| 325 |
SPOT TRADING LLC /BD |
14,821 |
930,000 |
0.01% |
|
|
| 326 |
Kentucky Retirement Systems |
14,582 |
915,000 |
0.01% |
|
|
| 327 |
IMS Capital Management |
14,546 |
913,000 |
0.01% |
|
|
| 328 |
Liberty Mutual Group Asset Management Inc. |
14,471 |
908,000 |
0.01% |
|
|
| 329 |
Virtu KCG Holdings LLC |
14,360 |
901,000 |
0.01% |
|
|
| 330 |
WESTPAC BANKING CORP |
14,287 |
896,652 |
0.01% |
|
|
| 331 |
Louisiana State Employees Retirement System |
14,100 |
885,000 |
0.01% |
|
|
| 332 |
CenturyLink Investment Management Co |
14,075 |
883,000 |
0.01% |
|
|
| 333 |
TWO SIGMA INVESTMENTS, LP |
14,000 |
879,000 |
0.01% |
Call |
|
| 334 |
Virtus Investment Advisers, LLC |
13,670 |
858,000 |
0.01% |
|
|
| 335 |
Paloma Partners Management Co |
13,436 |
843,000 |
0.01% |
|
|
| 336 |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
12,835 |
806,000 |
0.01% |
|
|
| 337 |
SOUTHPORT MANAGEMENT, L.L.C. |
12,500 |
785,000 |
0.01% |
|
|
| 338 |
CAPSTONE INVESTMENT ADVISORS, LLC |
12,300 |
771,000 |
0.01% |
|
|
| 339 |
Harbour Capital Advisors, LLC |
47,070 |
750,000 |
0.01% |
|
|
| 340 |
BARINGS LLC |
11,800 |
741,000 |
0.00% |
|
|
| 341 |
WOLVERINE ASSET MANAGEMENT LLC |
11,800 |
740,000 |
0.00% |
Put |
|
| 342 |
Meiji Yasuda Life Insurance Co |
11,700 |
734,000 |
0.00% |
|
|
| 343 |
TREDJE AP-FONDEN |
11,665 |
732,000 |
0.00% |
|
|
| 344 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
11,662 |
732,000 |
0.00% |
|
|
| 345 |
SCIENCAST MANAGEMENT LP |
11,342 |
712,000 |
0.00% |
|
|
| 346 |
BB&T SECURITIES, LLC |
11,151 |
699,000 |
0.00% |
|
|
| 347 |
NORDEA INVESTMENT MANAGEMENT AB |
11,121 |
698,000 |
0.00% |
|
|
| 348 |
PENN DAVIS MCFARLAND INC |
11,075 |
695,000 |
0.00% |
|
SH |
| 349 |
Private Capital Advisors, Inc. |
10,772 |
676,000 |
0.00% |
|
|
| 350 |
MEEDER ASSET MANAGEMENT INC |
10,095 |
634,000 |
0.00% |
|
|
