| 301 |
FIRST MIDWEST BANK TRUST DIVISION |
8,234 |
755,000 |
0.01% |
|
|
| 302 |
FEDERATED HERMES, INC. |
8,045 |
737,000 |
0.01% |
|
|
| 303 |
Cubist Systematic Strategies, LLC |
8,006 |
734,000 |
0.01% |
|
|
| 304 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
7,850 |
720,000 |
0.01% |
|
|
| 305 |
MONTAG & CALDWELL, LLC |
7,850 |
720,000 |
0.01% |
|
|
| 306 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
7,810 |
716,000 |
0.01% |
|
|
| 307 |
CIBC WORLD MARKET INC. |
7,649 |
701,000 |
0.01% |
|
|
| 308 |
MACKENZIE FINANCIAL CORP |
7,200 |
660,000 |
0.01% |
|
|
| 309 |
SHELTON CAPITAL MANAGEMENT |
7,167 |
657,000 |
0.01% |
|
|
| 310 |
WALL STREET ASSOCIATES |
7,113 |
652,000 |
0.01% |
|
|
| 311 |
Constellation Investments, Inc. |
6,800 |
623,000 |
0.00% |
|
|
| 312 |
BNP PARIBAS FINANCIAL MARKETS |
200 |
615,000 |
0.00% |
Call |
|
| 313 |
First Allied Advisory Services, Inc. |
6,572 |
604,000 |
0.00% |
|
|
| 314 |
SENTRY INVESTMENT MANAGEMENT LLC |
6,553 |
601,000 |
0.00% |
|
|
| 315 |
ALPS ADVISORS INC |
6,545 |
600,000 |
0.00% |
|
|
| 316 |
KING LUTHER CAPITAL MANAGEMENT CORP |
6,535 |
599,000 |
0.00% |
|
|
| 317 |
STATE OF WISCONSIN INVESTMENT BOARD |
6,316 |
579,000 |
0.00% |
|
|
| 318 |
JANE STREET GROUP, LLC |
6,300 |
578,000 |
0.00% |
Put |
|
| 319 |
Walleye Trading LLC |
6,100 |
560,000 |
0.00% |
Put |
|
| 320 |
abrdn Investment Management Ltd |
6,011 |
551,000 |
0.00% |
|
|
| 321 |
INTEGRAL DERIVATIVES, LLC |
5,843 |
536,000 |
0.00% |
|
|
| 322 |
Norinchukin Bank, The |
5,773 |
529,000 |
0.00% |
|
|
| 323 |
TRUIST FINANCIAL CORP |
5,742 |
527,000 |
0.00% |
|
|
| 324 |
Connor, Clark & Lunn Investment Management Ltd. |
5,500 |
504,000 |
0.00% |
|
|
| 325 |
Meiji Yasuda Life Insurance Co |
5,487 |
503,000 |
0.00% |
|
|
| 326 |
Quantitative Investment Management, LLC |
5,400 |
495,000 |
0.00% |
|
|
| 327 |
DELTA LLOYD NV |
5,340 |
490,000 |
0.00% |
|
|
| 328 |
Creative Planning |
4,939 |
453,000 |
0.00% |
|
|
| 329 |
LMR Partners LLP |
4,932 |
452,000 |
0.00% |
|
|
| 330 |
DekaBank Deutsche Girozentrale |
4,880 |
444,000 |
0.00% |
|
|
| 331 |
Municipal Employees' Retirement System of Michigan |
4,700 |
431,000 |
0.00% |
|
|
| 332 |
Advisors Asset Management, Inc. |
4,693 |
430,000 |
0.00% |
|
|
| 333 |
NORDEA INVESTMENT MANAGEMENT AB |
4,547 |
417,000 |
0.00% |
|
|
| 334 |
AMALGAMATED BANK |
4,406 |
404,000 |
0.00% |
|
|
| 335 |
LS Investment Advisors, LLC |
4,387 |
402,000 |
0.00% |
|
|
| 336 |
SYMPHONY ASSET MANAGEMENT LLC |
4,296 |
394,000 |
0.00% |
|
|
| 337 |
Parkwood LLC |
4,249 |
390,000 |
0.00% |
|
|
| 338 |
MARSHALL WACE, LLP |
4,211 |
386,000 |
0.00% |
|
|
| 339 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,200 |
385,000 |
0.00% |
|
|
| 340 |
Rafferty Asset Management, LLC |
4,175 |
383,000 |
0.00% |
|
|
| 341 |
CONNING INC. |
4,080 |
374,000 |
0.00% |
|
|
| 342 |
STEPHENS INC /AR/ |
4,064 |
373,000 |
0.00% |
|
|
| 343 |
PITCAIRN CO |
4,078 |
373,000 |
0.00% |
|
|
| 344 |
INTACT INVESTMENT MANAGEMENT INC. |
4,000 |
367,000 |
0.00% |
|
|
| 345 |
Rotella Capital Management, Inc. |
4,000 |
367,000 |
0.00% |
|
|
| 346 |
Meiji Yasuda Asset Management Co Ltd. |
3,976 |
364,000 |
0.00% |
|
|
| 347 |
WRIGHT INVESTORS SERVICE INC |
3,940 |
361,000 |
0.00% |
|
|
| 348 |
Tower Research Capital LLC (TRC) |
3,827 |
351,000 |
0.00% |
|
|
| 349 |
Sterling Capital Management LLC |
3,661 |
336,000 |
0.00% |
|
|
| 350 |
Neuberger Berman Group LLC |
3,676 |
336,000 |
0.00% |
|
|
