| 101 |
BANK OF MONTREAL /CAN/ |
15,880 |
1,185,000 |
0.07% |
|
|
| 102 |
CAPSTONE ASSET MANAGEMENT CO |
14,964 |
1,115,000 |
0.07% |
|
|
| 103 |
BLACKROCK ADVISORS LLC |
14,948 |
1,114,000 |
0.07% |
|
|
| 104 |
CADENCE CAPITAL MANAGEMENT LLC |
14,550 |
1,085,000 |
0.07% |
|
|
| 105 |
Aperio Group, LLC |
14,283 |
1,065,000 |
0.06% |
|
|
| 106 |
BARCLAYS PLC |
14,200 |
1,050,000 |
0.06% |
|
|
| 107 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,835 |
1,031,000 |
0.06% |
|
|
| 108 |
FIRST QUADRANT LLC/CA |
13,700 |
1,021,000 |
0.06% |
|
|
| 109 |
MILLENNIUM MANAGEMENT LLC |
13,637 |
1,017,000 |
0.06% |
|
|
| 110 |
Decatur Capital Management, Inc. |
13,500 |
1,006,000 |
0.06% |
|
|
| 111 |
Stratos Wealth Partners, LTD. |
13,232 |
986,157 |
0.06% |
|
|
| 112 |
Parallax Volatility Advisers, L.P. |
13,187 |
983,000 |
0.06% |
|
|
| 113 |
Louisiana State Employees Retirement System |
13,100 |
976,000 |
0.06% |
|
|
| 114 |
Alberta Investment Management Corp |
13,000 |
969,000 |
0.06% |
|
|
| 115 |
Horizon Kinetics LLC |
12,824 |
956,000 |
0.06% |
|
|
| 116 |
Matarin Capital Management, LLC |
12,535 |
934,359 |
0.06% |
|
|
| 117 |
FULTON BREAKEFIELD BROENNIMAN LLC |
12,191 |
909,000 |
0.05% |
|
|
| 118 |
OFI Advisors LLC |
11,458 |
854,000 |
0.05% |
|
|
| 119 |
Hutchin Hill Capital, LP |
11,400 |
850,000 |
0.05% |
|
|
| 120 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
11,253 |
839,000 |
0.05% |
|
|
| 121 |
FIRST CITIZENS BANK & TRUST CO |
10,863 |
810,000 |
0.05% |
|
|
| 122 |
TWO SIGMA ADVISERS, LP |
10,813 |
806,000 |
0.05% |
|
|
| 123 |
UBS Group AG |
10,768 |
803,000 |
0.05% |
|
|
| 124 |
TFS CAPITAL LLC |
10,702 |
798,000 |
0.05% |
|
|
| 125 |
Orbitronix, LP |
10,000 |
750,000 |
0.05% |
Put |
|
| 126 |
FEDERATED HERMES, INC. |
9,804 |
731,000 |
0.04% |
|
|
| 127 |
BRC Investment Management LLC |
9,692 |
722,000 |
0.04% |
|
|
| 128 |
BNP PARIBAS FINANCIAL MARKETS |
9,257 |
690,017 |
0.04% |
|
|
| 129 |
TWO SIGMA INVESTMENTS, LP |
9,100 |
678,000 |
0.04% |
|
|
| 130 |
SYMPHONY ASSET MANAGEMENT LLC |
8,575 |
639,000 |
0.04% |
|
|
| 131 |
PEAK6 Group LLC |
8,400 |
626,000 |
0.04% |
Call |
|
| 132 |
CSS LLC/IL |
8,055 |
600,000 |
0.04% |
|
|
| 133 |
HBK INVESTMENTS L P |
7,802 |
582,000 |
0.03% |
|
|
| 134 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,800 |
581,000 |
0.03% |
|
|
| 135 |
SG Americas Securities, LLC |
7,688 |
573,000 |
0.03% |
|
|
| 136 |
Municipal Employees' Retirement System of Michigan |
7,600 |
567,000 |
0.03% |
|
|
| 137 |
NISA INVESTMENT ADVISORS, LLC |
7,526 |
561,000 |
0.03% |
|
|
| 138 |
Vident Investment Advisory, LLC |
7,214 |
538,000 |
0.03% |
|
|
| 139 |
FRED ALGER MANAGEMENT, LLC |
6,682 |
498,000 |
0.03% |
|
|
| 140 |
GSA CAPITAL PARTNERS LLP |
6,669 |
497,000 |
0.03% |
|
|
| 141 |
ProShare Advisors LLC |
6,599 |
492,000 |
0.03% |
|
|
| 142 |
ALPHA WINDWARD LLC |
6,420 |
479,000 |
0.03% |
|
|
| 143 |
PineBridge Investments, L.P. |
6,400 |
477,000 |
0.03% |
|
|
| 144 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,200 |
462,000 |
0.03% |
Put |
|
| 145 |
TUDOR INVESTMENT CORP ET AL |
5,800 |
432,000 |
0.03% |
|
|
| 146 |
PROFUND ADVISORS LLC |
5,672 |
423,000 |
0.03% |
|
|
| 147 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,668 |
423,000 |
0.03% |
|
|
| 148 |
Cubist Systematic Strategies, LLC |
5,659 |
422,000 |
0.03% |
|
|
| 149 |
Palisade Asset Management, LLC |
5,649 |
421,000 |
0.03% |
|
|
| 150 |
Walleye Trading LLC |
5,425 |
404,000 |
0.02% |
|
|
