| 1 |
BARCLAYS PLC |
95 |
1,000 |
0.00% |
|
|
| 2 |
Live Your Vision, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
Capital Advisors, Ltd. LLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
BlackRock Japan Co. Ltd |
308 |
3,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
537 |
6,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
904 |
10,000 |
0.01% |
|
|
| 7 |
BlackRock Group LTD |
1,150 |
13,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,602 |
18,000 |
0.01% |
|
|
| 9 |
Walleye Trading LLC |
1,800 |
20,000 |
0.02% |
|
|
| 10 |
UBS Group AG |
1,825 |
20,000 |
0.02% |
|
|
| 11 |
Legal & General Group Plc |
2,066 |
23,000 |
0.02% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
4,000 |
44,520 |
0.04% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
4,990 |
55,000 |
0.04% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,338 |
71,000 |
0.06% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
6,885 |
77,000 |
0.06% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
7,910 |
88,000 |
0.07% |
|
|
| 17 |
Swiss National Bank |
10,300 |
115,000 |
0.09% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,635 |
118,000 |
0.09% |
|
|
| 19 |
OMERS ADMINISTRATION Corp |
10,900 |
121,000 |
0.10% |
|
|
| 20 |
Nationwide Fund Advisors |
12,093 |
135,000 |
0.11% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,885 |
144,000 |
0.11% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
13,633 |
151,000 |
0.12% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,840 |
154,000 |
0.12% |
|
|
| 24 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,894 |
155,000 |
0.12% |
|
|
| 25 |
BLAIR WILLIAM & CO/IL |
14,500 |
161,000 |
0.13% |
|
|
| 26 |
MARTINGALE ASSET MANAGEMENT L P |
14,507 |
162,000 |
0.13% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
14,524 |
162,000 |
0.13% |
|
|
| 28 |
Invesco Ltd. |
14,698 |
164,000 |
0.13% |
|
|
| 29 |
CREDIT SUISSE AG/ |
15,067 |
168,000 |
0.13% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,775 |
176,000 |
0.14% |
|
|
| 31 |
RHUMBLINE ADVISERS |
16,066 |
179,000 |
0.14% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,600 |
185,000 |
0.15% |
|
|
| 33 |
RUSSELL FRANK CO/ |
17,700 |
197,000 |
0.16% |
|
|
| 34 |
CARL DOMINO INC |
19,000 |
211,000 |
0.17% |
|
|
| 35 |
A.R.T. Advisors, LLC |
19,213 |
213,000 |
0.17% |
|
|
| 36 |
Nine Chapters Capital Management LLC |
24,600 |
274,000 |
0.22% |
|
|
| 37 |
BALYASNY ASSET MANAGEMENT L.P. |
27,800 |
309,000 |
0.25% |
|
|
| 38 |
AMERICAN CENTURY COMPANIES INC |
28,073 |
312,000 |
0.25% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30,688 |
342,000 |
0.27% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
31,056 |
346,000 |
0.28% |
|
|
| 41 |
First Allied Advisory Services, Inc. |
31,746 |
351,000 |
0.28% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,881 |
355,000 |
0.28% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
32,042 |
357,000 |
0.28% |
|
|
| 44 |
GABELLI FUNDS LLC |
33,000 |
367,000 |
0.29% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,008 |
367,000 |
0.29% |
|
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
35,200 |
392,000 |
0.31% |
|
|
| 47 |
TFS CAPITAL LLC |
38,641 |
430,000 |
0.34% |
|
|
| 48 |
STATE OF WISCONSIN INVESTMENT BOARD |
40,000 |
445,000 |
0.35% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,100 |
457,000 |
0.36% |
Put |
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,943 |
467,000 |
0.37% |
|
|
