| 51 |
BANK OF MONTREAL /CAN/ |
40,590 |
110,000 |
0.10% |
|
|
| 52 |
Investors Capital Advisory Services |
41,975 |
113,000 |
0.10% |
|
|
| 53 |
BANK OF NOVA SCOTIA |
43,100 |
117,000 |
0.10% |
|
|
| 54 |
Silver Lake Advisory, LLC |
43,381 |
118,000 |
0.11% |
|
|
| 55 |
Aperio Group, LLC |
44,170 |
120,000 |
0.11% |
|
|
| 56 |
BLACKROCK ADVISORS LLC |
46,035 |
125,000 |
0.11% |
|
|
| 57 |
WELLS FARGO & COMPANY/MN |
59,832 |
162,000 |
0.14% |
|
|
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,304 |
169,000 |
0.15% |
|
|
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,100 |
176,000 |
0.16% |
Put |
|
| 60 |
CIBC WORLD MARKET INC. |
73,558 |
199,000 |
0.18% |
|
|
| 61 |
TUDOR INVESTMENT CORP ET AL |
75,437 |
204,000 |
0.18% |
|
|
| 62 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
80,512 |
218,000 |
0.19% |
|
|
| 63 |
AQR CAPITAL MANAGEMENT LLC |
86,600 |
235,000 |
0.21% |
|
|
| 64 |
Nationwide Fund Advisors |
89,653 |
243,000 |
0.22% |
|
|
| 65 |
METROPOLITAN LIFE INSURANCE CO/NY |
93,013 |
252,000 |
0.22% |
|
|
| 66 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
93,405 |
253,000 |
0.23% |
|
|
| 67 |
STRS OHIO |
98,900 |
268,000 |
0.24% |
|
|
| 68 |
MILLENNIUM MANAGEMENT LLC |
100,629 |
273,000 |
0.24% |
|
|
| 69 |
VOYA INVESTMENT MANAGEMENT LLC |
102,927 |
279,000 |
0.25% |
|
|
| 70 |
CREDIT SUISSE AG/ |
103,442 |
281,000 |
0.25% |
|
|
| 71 |
GEODE CAPITAL MANAGEMENT, LLC |
114,089 |
309,000 |
0.28% |
|
|
| 72 |
CITADEL ADVISORS LLC |
117,482 |
318,000 |
0.28% |
|
|
| 73 |
Swiss National Bank |
120,200 |
326,000 |
0.29% |
|
|
| 74 |
Janney Montgomery Scott LLC |
140,796 |
381,557 |
0.34% |
|
|
| 75 |
Quinn Opportunity Partners LLC |
155,585 |
421,000 |
0.38% |
|
|
| 76 |
Legal & General Group Plc |
154,743 |
424,000 |
0.38% |
|
|
| 77 |
RHUMBLINE ADVISERS |
157,769 |
428,000 |
0.38% |
|
|
| 78 |
D. E. Shaw & Co., Inc. |
173,200 |
470,000 |
0.42% |
|
|
| 79 |
WELLINGTON MANAGEMENT GROUP LLP |
186,762 |
507,000 |
0.45% |
|
|
| 80 |
TEACHERS ADVISORS, LLC |
188,276 |
510,000 |
0.46% |
|
|
| 81 |
MORGAN STANLEY |
188,993 |
512,000 |
0.46% |
|
|
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
190,400 |
516,000 |
0.46% |
Call |
|
| 83 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
224,030 |
607,000 |
0.54% |
|
|
| 84 |
GOLDMAN SACHS GROUP INC |
245,930 |
666,000 |
0.59% |
|
|
| 85 |
CITIGROUP INC |
247,416 |
672,000 |
0.60% |
|
|
| 86 |
Connor, Clark & Lunn Investment Management Ltd. |
281,386 |
765,000 |
0.68% |
|
|
| 87 |
Invesco Ltd. |
282,308 |
765,000 |
0.68% |
|
|
| 88 |
GAGNON SECURITIES LLC |
290,605 |
789,000 |
0.70% |
|
|
| 89 |
Cambria Investment Management, L.P. |
309,089 |
838,000 |
0.75% |
|
|
| 90 |
BANK OF AMERICA CORP /DE/ |
370,328 |
1,004,000 |
0.90% |
|
|
| 91 |
CANADA PENSION PLAN INVESTMENT BOARD |
372,055 |
1,012,000 |
0.90% |
|
|
| 92 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
383,056 |
1,038,000 |
0.93% |
|
|
| 93 |
BlackRock Investment Management, LLC |
391,226 |
1,060,000 |
0.95% |
|
|
| 94 |
DIMENSIONAL FUND ADVISORS LP |
457,714 |
1,240,000 |
1.11% |
|
|
| 95 |
Bank of New York Mellon Corp |
500,228 |
1,357,000 |
1.21% |
|
|
| 96 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
509,668 |
1,382,000 |
1.23% |
|
|
| 97 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
536,886 |
1,455,000 |
1.30% |
|
|
| 98 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
645,300 |
1,749,000 |
1.56% |
|
|
| 99 |
Neuberger Berman Group LLC |
819,868 |
2,221,000 |
1.98% |
|
|
| 100 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
833,645 |
2,259,000 |
2.02% |
|
|
