| 1 |
FEDERATED HERMES, INC. |
250 |
2,000 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
229 |
2,000 |
0.00% |
|
|
| 3 |
North Star Investment Management Corp. |
350 |
3,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
453 |
3,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
410 |
3,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,013 |
8,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
1,099 |
8,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
1,232 |
9,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,384 |
11,000 |
0.00% |
|
|
| 10 |
GROUP ONE TRADING LLC |
2,200 |
17,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
3,383 |
25,778 |
0.01% |
|
|
| 12 |
US BANCORP \DE\ |
3,378 |
26,000 |
0.01% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,600 |
27,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
5,000 |
38,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
6,346 |
48,000 |
0.01% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,463 |
49,000 |
0.01% |
|
|
| 17 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,124 |
77,000 |
0.02% |
|
|
| 18 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,400 |
79,000 |
0.02% |
|
|
| 19 |
Airain ltd |
10,827 |
83,000 |
0.02% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
11,000 |
84,000 |
0.02% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
12,200 |
92,000 |
0.02% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,400 |
94,000 |
0.03% |
|
|
| 23 |
Nine Chapters Capital Management LLC |
12,400 |
94,000 |
0.03% |
|
|
| 24 |
Virtu KCG Holdings LLC |
12,860 |
98,000 |
0.03% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
13,851 |
106,000 |
0.03% |
|
|
| 26 |
FOX RUN MANAGEMENT, L.L.C. |
14,100 |
107,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
17,371 |
132,000 |
0.04% |
|
|
| 28 |
UBS Group AG |
19,939 |
152,000 |
0.04% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
22,059 |
168,000 |
0.04% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
22,800 |
171,000 |
0.05% |
Call |
|
| 31 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
25,000 |
191,000 |
0.05% |
|
|
| 32 |
MENTA CAPITAL LLC |
25,935 |
198,000 |
0.05% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
26,536 |
202,000 |
0.05% |
|
|
| 34 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
26,560 |
202,000 |
0.05% |
|
|
| 35 |
QS Investors, LLC |
27,768 |
212,000 |
0.06% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,482 |
217,033 |
0.06% |
|
|
| 37 |
MCQUEEN, BALL & ASSOCIATES INC. |
30,000 |
229,000 |
0.06% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
30,288 |
231,000 |
0.06% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
32,308 |
246,000 |
0.07% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
33,096 |
252,000 |
0.07% |
|
|
| 41 |
BlackRock Finance, Inc. |
34,009 |
259,000 |
0.07% |
|
|
| 42 |
CITADEL ADVISORS LLC |
34,499 |
263,000 |
0.07% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,606 |
264,000 |
0.07% |
|
|
| 44 |
Dynamic Technology Lab Private Ltd |
35,475 |
270,000 |
0.07% |
|
|
| 45 |
Sterling Capital Management LLC |
42,400 |
323,000 |
0.09% |
|
|
| 46 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
48,300 |
368,000 |
0.10% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
48,600 |
370,000 |
0.10% |
|
|
| 48 |
Connor, Clark & Lunn Investment Management Ltd. |
51,852 |
395,000 |
0.11% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
54,000 |
411,000 |
0.11% |
|
|
| 50 |
TFS CAPITAL LLC |
56,633 |
432,000 |
0.12% |
|
|
