| 51 |
Polaris Wealth Advisory Group, LLC |
7,703 |
345,000 |
0.01% |
|
|
| 52 |
SEI TRUST CO |
8,498 |
380,000 |
0.01% |
|
|
| 53 |
BlackRock Japan Co. Ltd |
8,596 |
385,000 |
0.01% |
|
|
| 54 |
REGIONS FINANCIAL CORP |
8,633 |
386,000 |
0.01% |
|
|
| 55 |
Zebra Capital Management LLC |
8,667 |
388,000 |
0.01% |
|
|
| 56 |
PROFUND ADVISORS LLC |
8,920 |
399,000 |
0.01% |
|
|
| 57 |
NISA INVESTMENT ADVISORS, LLC |
9,000 |
403,000 |
0.01% |
|
|
| 58 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
9,202 |
412,000 |
0.01% |
|
|
| 59 |
AZZAD ASSET MANAGEMENT INC /ADV |
9,521 |
426,083 |
0.01% |
|
|
| 60 |
SG Americas Securities, LLC |
9,688 |
434,000 |
0.01% |
|
|
| 61 |
PRUDENTIAL FINANCIAL INC |
9,693 |
434,000 |
0.01% |
|
|
| 62 |
HighTower Advisors, LLC |
11,463 |
513,000 |
0.02% |
|
|
| 63 |
UBS AG |
11,756 |
526,000 |
0.02% |
|
|
| 64 |
Hillsdale Investment Management Inc. |
12,600 |
564,000 |
0.02% |
|
|
| 65 |
ALPS ADVISORS INC |
12,765 |
571,000 |
0.02% |
|
|
| 66 |
U S GLOBAL INVESTORS INC |
13,000 |
582,000 |
0.02% |
|
|
| 67 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,286 |
595,000 |
0.02% |
|
|
| 68 |
CITIGROUP INC |
13,605 |
609,000 |
0.02% |
|
|
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
613,000 |
0.02% |
Put |
|
| 70 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
14,300 |
640,000 |
0.02% |
|
|
| 71 |
STRS OHIO |
15,200 |
680,000 |
0.02% |
|
|
| 72 |
FIRST NATIONAL BANK OF OMAHA |
16,550 |
741,000 |
0.02% |
|
|
| 73 |
SYMPHONY ASSET MANAGEMENT LLC |
17,325 |
775,000 |
0.02% |
|
|
| 74 |
PEAK6 Group LLC |
17,880 |
800,000 |
0.03% |
|
|
| 75 |
CURIAN CAPITAL LLC |
18,309 |
819,000 |
0.03% |
|
|
| 76 |
TRUIST FINANCIAL CORP |
18,625 |
833,000 |
0.03% |
|
|
| 77 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
18,748 |
839,000 |
0.03% |
|
|
| 78 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
22,000 |
985,000 |
0.03% |
|
|
| 79 |
Informed Momentum Co LLC |
22,299 |
998,000 |
0.03% |
|
|
| 80 |
GUGGENHEIM CAPITAL LLC |
22,756 |
1,019,000 |
0.03% |
|
|
| 81 |
Spark Investment Management LLC |
23,900 |
1,069,000 |
0.03% |
|
|
| 82 |
Hutchin Hill Capital, LP |
24,400 |
1,092,000 |
0.03% |
|
|
| 83 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,298 |
1,266,000 |
0.04% |
|
|
| 84 |
FEDERATED HERMES, INC. |
29,130 |
1,304,000 |
0.04% |
|
|
| 85 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,281 |
1,310,000 |
0.04% |
|
|
| 86 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
30,500 |
1,365,000 |
0.04% |
|
|
| 87 |
A.R.T. Advisors, LLC |
30,654 |
1,371,000 |
0.04% |
|
|
| 88 |
HIGHLAND CAPITAL MANAGEMENT LP |
33,150 |
1,483,000 |
0.05% |
|
|
| 89 |
GLOBEFLEX CAPITAL L P |
34,353 |
1,537,000 |
0.05% |
|
|
| 90 |
AT Bancorp |
34,820 |
1,558,000 |
0.05% |
|
|
| 91 |
RAYMOND JAMES & ASSOCIATES |
36,566 |
1,636,000 |
0.05% |
|
|
| 92 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,200 |
1,665,000 |
0.05% |
Call |
|
| 93 |
Perimeter Capital Partners, LLC |
39,977 |
1,789,000 |
0.06% |
|
|
| 94 |
Nuveen Asset Management, LLC |
41,334 |
1,850,000 |
0.06% |
|
|
| 95 |
CHASE INVESTMENT COUNSEL CORP |
42,240 |
1,890,000 |
0.06% |
|
|
| 96 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,843 |
1,917,000 |
0.06% |
|
|
| 97 |
State of Tennessee, Department of Treasury |
44,500 |
1,991,000 |
0.06% |
|
|
| 98 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
45,969 |
2,057,000 |
0.06% |
|
|
| 99 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,706 |
2,090,094 |
0.07% |
|
|
| 100 |
MACQUARIE GROUP LTD |
46,851 |
2,097,000 |
0.07% |
|
|
