| 1 |
WHITTIER TRUST CO |
100 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
2 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
3 |
6 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
565 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
433 |
1,000 |
0.00% |
|
|
| 6 |
WEALTHFRONT CORP |
2,025 |
4,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
2,712 |
6,000 |
0.01% |
|
|
| 8 |
BlackRock Investment Management, LLC |
9,728 |
21,000 |
0.03% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
9,594 |
21,000 |
0.03% |
|
|
| 10 |
Allworth Financial LP |
10,661 |
23,000 |
0.03% |
|
|
| 11 |
CITADEL ADVISORS LLC |
14,627 |
31,000 |
0.05% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
14,736 |
31,000 |
0.05% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,700 |
33,000 |
0.05% |
Put |
|
| 14 |
Teton Advisors, Inc. |
19,000 |
40,000 |
0.06% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
22,358 |
47,000 |
0.07% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
23,072 |
49,000 |
0.07% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
23,356 |
50,000 |
0.07% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,500 |
52,000 |
0.08% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
26,100 |
55,000 |
0.08% |
|
|
| 20 |
Quinn Opportunity Partners LLC |
26,000 |
55,000 |
0.08% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,996 |
57,000 |
0.09% |
|
|
| 22 |
Virtu KCG Holdings LLC |
28,166 |
60,000 |
0.09% |
|
|
| 23 |
Squarepoint Ops LLC |
29,100 |
62,000 |
0.09% |
|
|
| 24 |
BlackRock Group LTD |
33,707 |
71,000 |
0.11% |
|
|
| 25 |
Rotella Capital Management, Inc. |
33,986 |
72,000 |
0.11% |
|
|
| 26 |
Financial Engines Advisors L.L.C. |
35,124 |
74,000 |
0.11% |
|
|
| 27 |
LMR Partners LLP |
54,114 |
114,000 |
0.17% |
|
|
| 28 |
JANE STREET GROUP, LLC |
56,304 |
119,000 |
0.18% |
|
|
| 29 |
STATE STREET CORP |
58,178 |
123,000 |
0.18% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
65,111 |
138,000 |
0.21% |
|
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
73,688 |
156,000 |
0.23% |
|
|
| 32 |
Spark Investment Management LLC |
74,900 |
158,000 |
0.24% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
79,168 |
168,000 |
0.25% |
|
|
| 34 |
Bank of New York Mellon Corp |
79,816 |
169,000 |
0.25% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
83,577 |
177,000 |
0.26% |
|
|
| 36 |
Nationwide Fund Advisors |
84,800 |
180,000 |
0.27% |
|
|
| 37 |
Paloma Partners Management Co |
85,400 |
181,000 |
0.27% |
|
|
| 38 |
ROYAL BANK OF CANADA |
85,707 |
182,000 |
0.27% |
|
|
| 39 |
Alpine Global Management, LLC |
87,770 |
186,000 |
0.28% |
|
|
| 40 |
CREDIT SUISSE AG/ |
91,366 |
194,000 |
0.29% |
|
|
| 41 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
97,659 |
207,000 |
0.31% |
|
|
| 42 |
Pine River Capital Management L.P. |
98,497 |
208,000 |
0.31% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
113,171 |
240,000 |
0.36% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
125,560 |
266,000 |
0.40% |
|
|
| 45 |
Hudson Bay Capital Management LP |
140,000 |
297,000 |
0.44% |
|
|
| 46 |
BlackRock Fund Advisors |
152,679 |
324,000 |
0.48% |
|
|
| 47 |
Invesco Ltd. |
194,263 |
412,000 |
0.62% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
203,653 |
431,000 |
0.64% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
212,256 |
449,000 |
0.67% |
|
|
| 50 |
DELTEC ASSET MANAGEMENT LLC |
221,336 |
469,000 |
0.70% |
|
|
