| 301 |
Walleye Trading LLC |
53,600 |
1,520,000 |
0.01% |
Call |
|
| 302 |
ADVISOR GROUP, INC. |
54,209 |
1,537,000 |
0.01% |
|
|
| 303 |
JANE STREET GROUP, LLC |
54,307 |
1,539,000 |
0.01% |
|
|
| 304 |
Livforsakringsbolaget Skandia, Omsesidigt |
54,839 |
1,554,000 |
0.01% |
|
|
| 305 |
NORDEA INVESTMENT MANAGEMENT AB |
55,238 |
1,565,000 |
0.01% |
|
|
| 306 |
NumerixS Investment Technologies Inc |
55,749 |
1,580,000 |
0.01% |
|
|
| 307 |
GROUP ONE TRADING LLC |
55,838 |
1,582,000 |
0.01% |
|
|
| 308 |
DAI-ICHI LIFE INSURANCE COMPANY, LTD |
57,229 |
1,622,000 |
0.01% |
|
|
| 309 |
INTACT INVESTMENT MANAGEMENT INC. |
57,500 |
1,629,000 |
0.01% |
|
|
| 310 |
CapWealth Advisors, LLC |
58,652 |
1,662,000 |
0.01% |
|
|
| 311 |
NIPPON LIFE INSURANCE CO |
58,926 |
1,670,000 |
0.01% |
|
|
| 312 |
EMPOWERED FUNDS, LLC |
58,968 |
1,671,000 |
0.01% |
|
|
| 313 |
TREDJE AP-FONDEN |
59,302 |
1,681,000 |
0.01% |
|
|
| 314 |
BRANDES INVESTMENT PARTNERS, LP |
41,187 |
1,683,000 |
0.01% |
|
|
| 315 |
CITIZENS & NORTHERN CORP |
60,170 |
1,705,000 |
0.01% |
|
|
| 316 |
Kemper Corp Master Retirement Trust |
60,200 |
1,706,000 |
0.01% |
|
|
| 317 |
KING LUTHER CAPITAL MANAGEMENT CORP |
60,472 |
1,714,000 |
0.01% |
|
|
| 318 |
HOWARD HUGHES MEDICAL INSTITUTE |
61,394 |
1,740,000 |
0.01% |
|
|
| 319 |
Connor, Clark & Lunn Investment Management Ltd. |
63,406 |
1,797,000 |
0.01% |
|
|
| 320 |
NJ State Employees Deferred Compensation Plan |
65,000 |
1,842,000 |
0.01% |
|
|
| 321 |
Louisiana State Employees Retirement System |
65,300 |
1,851,000 |
0.01% |
|
|
| 322 |
MIDWEST INVESTMENT MANAGEMENT LLC |
65,566 |
1,858,000 |
0.01% |
|
|
| 323 |
GLENMEDE TRUST CO NA |
57,417 |
1,859,000 |
0.01% |
|
|
| 324 |
Citizens Business Bank |
65,900 |
1,868,000 |
0.01% |
|
|
| 325 |
Daiwa Securities Group Inc. |
66,070 |
1,872,000 |
0.01% |
|
|
| 326 |
ACHMEA INVESTMENT MANAGEMENT B.V. |
67,379 |
1,907,000 |
0.01% |
|
|
| 327 |
PARADIGM ASSET MANAGEMENT CO LLC |
67,400 |
1,910,116 |
0.01% |
|
|
| 328 |
Kentucky Retirement Systems |
67,459 |
1,912,000 |
0.01% |
|
|
| 329 |
Quinn Opportunity Partners LLC |
67,800 |
1,921,000 |
0.01% |
|
|
| 330 |
Texas Yale Capital Corp. |
68,783 |
1,949,000 |
0.01% |
|
|
| 331 |
BROWN ADVISORY INC |
69,059 |
1,957,000 |
0.01% |
|
|
| 332 |
WESTPAC BANKING CORP |
69,347 |
1,965,294 |
0.01% |
|
|
| 333 |
NATIXIS ADVISORS, LLC |
69,980 |
1,983,000 |
0.01% |
|
|
| 334 |
Jefferies Group LLC |
70,088 |
1,986,000 |
0.01% |
|
|
| 335 |
Harbour Capital Advisors, LLC |
56,680 |
2,000,000 |
0.01% |
|
|
| 336 |
PACER ADVISORS, INC. |
70,866 |
2,008,000 |
0.01% |
|
|
| 337 |
OppenheimerFunds, Inc. |
71,112 |
2,015,000 |
0.01% |
|
|
| 338 |
Liberty Mutual Group Asset Management Inc. |
72,146 |
2,045,000 |
0.01% |
|
|
| 339 |
SPOT TRADING LLC /BD |
75,000 |
2,126,000 |
0.01% |
Call |
|
| 340 |
ACT II MANAGEMENT, LP |
75,900 |
2,151,000 |
0.01% |
|
|
| 341 |
KARPAS STRATEGIES, LLC |
76,384 |
2,165,000 |
0.01% |
|
|
| 342 |
SECOR Capital Advisors, LP |
77,082 |
2,185,000 |
0.01% |
|
|
| 343 |
Janney Montgomery Scott LLC |
77,369 |
2,193,000 |
0.01% |
|
|
| 344 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
78,182 |
2,216,000 |
0.01% |
|
|
| 345 |
GATEWAY INVESTMENT ADVISERS LLC |
78,847 |
2,235,000 |
0.01% |
|
|
| 346 |
Raymond James Financial Services Advisors, Inc. |
79,654 |
2,258,000 |
0.01% |
|
|
| 347 |
Laurion Capital Management LP |
80,000 |
2,267,000 |
0.01% |
Put |
|
| 348 |
KLINGENSTEIN FIELDS & CO LP |
82,095 |
2,326,000 |
0.01% |
|
|
| 349 |
KEY SQUARE CAPITAL MANAGEMENT LLC |
82,535 |
2,339,000 |
0.01% |
|
|
| 350 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
82,937 |
2,350,000 |
0.01% |
|
|
