| 51 |
CAPSTONE ASSET MANAGEMENT CO |
26,160 |
120,000 |
0.04% |
|
|
| 52 |
Point View Wealth Management, Inc. |
26,611 |
122,000 |
0.04% |
|
|
| 53 |
STEEL GROVE CAPITAL ADVISORS, LLC |
26,850 |
123,000 |
0.04% |
|
|
| 54 |
NumerixS Investment Technologies Inc |
27,000 |
124,000 |
0.04% |
|
|
| 55 |
Verition Fund Management LLC |
28,593 |
131,000 |
0.05% |
|
|
| 56 |
TFS CAPITAL LLC |
28,800 |
132,000 |
0.05% |
|
|
| 57 |
BRANDES INVESTMENT PARTNERS, LP |
28,800 |
132,000 |
0.05% |
|
|
| 58 |
Louisiana State Employees Retirement System |
30,500 |
140,000 |
0.05% |
|
|
| 59 |
Trexquant Investment LP |
32,856 |
150,000 |
0.05% |
|
|
| 60 |
WOLVERINE TRADING LP /BD |
33,300 |
152,000 |
0.05% |
Call |
|
| 61 |
Arizona State Retirement System |
39,053 |
179,000 |
0.06% |
|
|
| 62 |
THRIVENT FINANCIAL FOR LUTHERANS |
43,130 |
198,000 |
0.07% |
|
|
| 63 |
JPMORGAN CHASE & CO |
44,314 |
203,000 |
0.07% |
|
|
| 64 |
SG Americas Securities, LLC |
45,227 |
207,000 |
0.07% |
|
|
| 65 |
WELLS FARGO & COMPANY/MN |
49,050 |
225,000 |
0.08% |
|
|
| 66 |
CREDIT SUISSE AG/ |
48,983 |
225,000 |
0.08% |
|
|
| 67 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
54,302 |
249,000 |
0.09% |
|
|
| 68 |
TEXAS PERMANENT SCHOOL FUND CORP |
54,276 |
249,000 |
0.09% |
|
|
| 69 |
VOYA INVESTMENT MANAGEMENT LLC |
56,626 |
259,000 |
0.09% |
|
|
| 70 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
56,498 |
259,000 |
0.09% |
|
|
| 71 |
TWO SIGMA INVESTMENTS, LP |
57,318 |
263,000 |
0.09% |
|
|
| 72 |
A.R.T. Advisors, LLC |
58,103 |
265,000 |
0.09% |
|
|
| 73 |
Airain ltd |
58,996 |
270,000 |
0.10% |
|
|
| 74 |
RHUMBLINE ADVISERS |
60,809 |
279,000 |
0.10% |
|
|
| 75 |
COMERICA BANK |
80,137 |
283,000 |
0.10% |
|
|
| 76 |
Neuberger Berman Group LLC |
70,000 |
321,000 |
0.11% |
|
|
| 77 |
Dynamic Technology Lab Private Ltd |
70,196 |
322,000 |
0.11% |
|
|
| 78 |
State of Tennessee, Department of Treasury |
70,844 |
324,000 |
0.12% |
|
|
| 79 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
73,739 |
338,000 |
0.12% |
|
|
| 80 |
QS Investors, LLC |
79,066 |
362,000 |
0.13% |
|
|
| 81 |
CITIGROUP INC |
83,530 |
383,000 |
0.14% |
|
|
| 82 |
PineBridge Investments, L.P. |
84,848 |
389,000 |
0.14% |
|
|
| 83 |
CANADA LIFE ASSURANCE Co |
95,198 |
435,000 |
0.16% |
|
|
| 84 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
98,811 |
453,000 |
0.16% |
|
|
| 85 |
Segantii Capital Management Ltd |
101,500 |
465,000 |
0.17% |
|
|
| 86 |
Legal & General Group Plc |
105,104 |
481,000 |
0.17% |
|
|
| 87 |
EAGLE GLOBAL ADVISORS LLC |
108,190 |
496,000 |
0.18% |
|
|
| 88 |
BlueCrest Capital Management Ltd |
110,403 |
506,000 |
0.18% |
|
|
| 89 |
FEDERATED HERMES, INC. |
118,363 |
542,000 |
0.19% |
|
|
| 90 |
ClariVest Asset Management LLC |
119,756 |
548,000 |
0.20% |
|
|
| 91 |
PRUDENTIAL FINANCIAL INC |
121,375 |
556,000 |
0.20% |
|
|
| 92 |
TWO SIGMA ADVISERS, LP |
124,114 |
568,000 |
0.20% |
|
|
| 93 |
GLG LLC |
130,000 |
595,000 |
0.21% |
|
|
| 94 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
132,898 |
609,000 |
0.22% |
|
|
| 95 |
OppenheimerFunds, Inc. |
148,529 |
680,000 |
0.24% |
|
|
| 96 |
ANCHOR CAPITAL ADVISORS LLC |
152,963 |
701,000 |
0.25% |
|
|
| 97 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
154,900 |
709,000 |
0.25% |
Put |
|
| 98 |
GUGGENHEIM CAPITAL LLC |
156,402 |
716,000 |
0.26% |
|
|
| 99 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
165,100 |
756,000 |
0.27% |
Call |
|
| 100 |
MENTA CAPITAL LLC |
202,700 |
928,000 |
0.33% |
|
|
