| 51 |
Cambridge Investment Research Advisors, Inc. |
20,636 |
66,000 |
0.02% |
|
|
| 52 |
STEVENS CAPITAL MANAGEMENT LP |
22,891 |
73,000 |
0.02% |
|
|
| 53 |
ONTARIO TEACHERS PENSION PLAN BOARD |
23,780 |
76,000 |
0.03% |
|
|
| 54 |
Virtu KCG Holdings LLC |
23,925 |
76,000 |
0.03% |
|
|
| 55 |
EXANE DERIVATIVES |
30,772 |
90,798 |
0.03% |
|
|
| 56 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
30,079 |
96,000 |
0.03% |
|
|
| 57 |
HSBC HOLDINGS PLC |
30,422 |
97,000 |
0.03% |
|
|
| 58 |
VAN ECK ASSOCIATES CORP |
30,510 |
98,000 |
0.03% |
|
|
| 59 |
Credential Securities Inc. |
31,058 |
98,249 |
0.03% |
|
|
| 60 |
JANE STREET GROUP, LLC |
31,341 |
100,000 |
0.03% |
|
|
| 61 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
32,500 |
104,000 |
0.04% |
|
|
| 62 |
Fiera Capital Corp |
35,100 |
112,000 |
0.04% |
|
|
| 63 |
Ninety One UK Ltd |
37,709 |
120,000 |
0.04% |
|
|
| 64 |
AMP Capital Investors Ltd |
43,946 |
130,000 |
0.04% |
|
|
| 65 |
BARCLAYS PLC |
47,023 |
141,000 |
0.05% |
|
|
| 66 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
47,638 |
152,000 |
0.05% |
|
|
| 67 |
Northwest & Ethical Investments L.P. |
49,700 |
158,442 |
0.05% |
|
|
| 68 |
Gulf International Bank (UK) Ltd |
50,028 |
159,000 |
0.05% |
|
|
| 69 |
Paloma Partners Management Co |
49,723 |
159,000 |
0.05% |
|
|
| 70 |
Penbrook Management LLC |
54,183 |
173,000 |
0.06% |
|
|
| 71 |
AHL Partners LLP |
55,439 |
177,000 |
0.06% |
|
|
| 72 |
BANK OF MONTREAL /CAN/ |
58,000 |
186,000 |
0.06% |
Call |
|
| 73 |
CREDIT AGRICOLE S A |
58,611 |
187,000 |
0.06% |
|
|
| 74 |
SG Americas Securities, LLC |
59,821 |
191,000 |
0.06% |
|
|
| 75 |
AQR CAPITAL MANAGEMENT LLC |
64,076 |
204,000 |
0.07% |
|
|
| 76 |
Grantham, Mayo, Van Otterloo & Co. LLC |
65,100 |
207,000 |
0.07% |
|
|
| 77 |
RENAISSANCE TECHNOLOGIES LLC |
68,297 |
219,000 |
0.07% |
|
|
| 78 |
Tower Research Capital LLC (TRC) |
51,843 |
222,000 |
0.07% |
|
|
| 79 |
JPMORGAN CHASE & CO |
71,151 |
228,000 |
0.08% |
|
|
| 80 |
MID CONTINENT CAPITAL LLC/IL |
74,910 |
240,000 |
0.08% |
|
|
| 81 |
Rotella Capital Management, Inc. |
77,797 |
249,000 |
0.08% |
|
|
| 82 |
GUARDIAN CAPITAL ADVISORS LP |
74,714 |
267,000 |
0.09% |
|
|
| 83 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,300 |
283,000 |
0.10% |
Call |
|
| 84 |
AXA S.A. |
90,900 |
290,000 |
0.10% |
|
|
| 85 |
TFS CAPITAL LLC |
92,217 |
295,000 |
0.10% |
|
|
| 86 |
TORONTO DOMINION BANK |
92,500 |
296,000 |
0.10% |
Call |
|
| 87 |
LINCLUDEN MANAGEMENT LTD |
100,700 |
323,000 |
0.11% |
|
|
| 88 |
Counsel Portfolio Services Inc. |
101,000 |
324,000 |
0.11% |
|
|
| 89 |
CIBC Asset Management Inc |
102,298 |
326,000 |
0.11% |
|
|
| 90 |
SWISS LIFE ASSET MANAGEMENT LTD |
104,800 |
334,361 |
0.11% |
|
|
| 91 |
STATE OF WISCONSIN INVESTMENT BOARD |
105,117 |
335,000 |
0.11% |
|
|
| 92 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,200 |
346,000 |
0.12% |
Put |
|
| 93 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
112,238 |
359,000 |
0.12% |
|
|
| 94 |
QUADRATURE CAPITAL LTD |
113,229 |
361,000 |
0.12% |
|
|
| 95 |
CoreCommodity Management, LLC |
115,945 |
370,000 |
0.12% |
|
|
| 96 |
CITIGROUP INC |
118,432 |
378,000 |
0.13% |
|
|
| 97 |
Invesco Ltd. |
121,758 |
389,000 |
0.13% |
|
|
| 98 |
TORONTO DOMINION BANK |
126,300 |
405,000 |
0.14% |
Put |
|
| 99 |
Spot Trading L.L.C |
127,000 |
406,000 |
0.14% |
Call |
|
| 100 |
J.P. Morgan Private Wealth Advisors LLC |
128,550 |
411,000 |
0.14% |
|
|
