| 51 |
K2 PRINCIPAL FUND, L.P. |
77,040 |
420,000 |
0.16% |
|
|
| 52 |
Nationwide Fund Advisors |
75,424 |
411,000 |
0.15% |
|
|
| 53 |
CITIGROUP INC |
71,683 |
391,000 |
0.15% |
|
|
| 54 |
MARSHALL WACE, LLP |
70,000 |
382,000 |
0.14% |
|
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,336 |
351,000 |
0.13% |
|
|
| 56 |
TUDOR INVESTMENT CORP ET AL |
61,024 |
333,000 |
0.12% |
|
|
| 57 |
VOYA INVESTMENT MANAGEMENT LLC |
60,855 |
332,000 |
0.12% |
|
|
| 58 |
PRICE T ROWE ASSOCIATES INC /MD/ |
59,600 |
325,000 |
0.12% |
|
|
| 59 |
METROPOLITAN LIFE INSURANCE CO/NY |
57,830 |
315,000 |
0.12% |
|
|
| 60 |
Dynamic Technology Lab Private Ltd |
55,404 |
302,000 |
0.11% |
|
|
| 61 |
Lombard Odier Asset Management (USA) Corp |
50,617 |
276,000 |
0.10% |
|
|
| 62 |
STIFEL FINANCIAL CORP |
50,317 |
274,000 |
0.10% |
|
|
| 63 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
49,905 |
272,000 |
0.10% |
|
|
| 64 |
Tower Research Capital LLC (TRC) |
48,877 |
267,000 |
0.10% |
|
|
| 65 |
AMERICAN INTERNATIONAL GROUP, INC. |
48,099 |
262,140 |
0.10% |
|
|
| 66 |
TWO SIGMA INVESTMENTS, LP |
47,207 |
257,000 |
0.10% |
|
|
| 67 |
ALLIANCEBERNSTEIN L.P. |
46,389 |
253,000 |
0.09% |
|
|
| 68 |
BOOTHBAY FUND MANAGEMENT, LLC |
46,148 |
252,000 |
0.09% |
|
|
| 69 |
Paloma Partners Management Co |
46,062 |
251,000 |
0.09% |
|
|
| 70 |
BLACKROCK ADVISORS LLC |
40,780 |
222,000 |
0.08% |
|
|
| 71 |
PANAGORA ASSET MANAGEMENT INC |
38,867 |
212,000 |
0.08% |
|
|
| 72 |
PRELUDE CAPITAL MANAGEMENT, LLC |
38,700 |
211,000 |
0.08% |
|
|
| 73 |
LSV ASSET MANAGEMENT |
36,600 |
199,000 |
0.07% |
|
|
| 74 |
Kassirer Asset Management Corp |
30,800 |
168,000 |
0.06% |
|
|
| 75 |
Cubist Systematic Strategies, LLC |
28,822 |
157,000 |
0.06% |
|
|
| 76 |
TWO SIGMA ADVISERS, LP |
28,152 |
153,000 |
0.06% |
|
|
| 77 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,400 |
128,000 |
0.05% |
Put |
|
| 78 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
21,400 |
117,000 |
0.04% |
|
|
| 79 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
20,895 |
114,000 |
0.04% |
|
|
| 80 |
Adirondack Research & Management Inc. |
20,100 |
110,000 |
0.04% |
|
|
| 81 |
Azimuth Capital Management LLC |
18,965 |
103,000 |
0.04% |
|
|
| 82 |
A.R.T. Advisors, LLC |
17,425 |
94,000 |
0.04% |
|
|
| 83 |
ProShare Advisors LLC |
16,101 |
88,000 |
0.03% |
|
|
| 84 |
M&T BANK CORP |
15,330 |
84,000 |
0.03% |
|
|
| 85 |
Hirtle Callaghan & Co LLC |
15,000 |
82,000 |
0.03% |
|
|
| 86 |
BlackRock Group LTD |
14,071 |
77,000 |
0.03% |
|
|
| 87 |
Legal & General Group Plc |
13,251 |
73,000 |
0.03% |
|
|
| 88 |
COMERICA SECURITIES INC |
13,138 |
72,000 |
0.03% |
|
|
| 89 |
Virtu KCG Holdings LLC |
13,057 |
71,000 |
0.03% |
|
|
| 90 |
Yakira Capital Management, Inc. |
12,000 |
65,000 |
0.02% |
|
SH |
| 91 |
CSS LLC/IL |
10,953 |
60,000 |
0.02% |
|
|
| 92 |
CITADEL ADVISORS LLC |
6,519 |
36,000 |
0.01% |
|
|
| 93 |
GROUP ONE TRADING LLC |
6,412 |
35,000 |
0.01% |
|
|
| 94 |
WOLVERINE ASSET MANAGEMENT LLC |
6,100 |
33,000 |
0.01% |
|
|
| 95 |
CSS LLC/IL |
6,000 |
32,000 |
0.01% |
Put |
|
| 96 |
CANADA LIFE ASSURANCE Co |
5,132 |
28,000 |
0.01% |
|
|
| 97 |
WELLS FARGO & COMPANY/MN |
3,820 |
20,000 |
0.01% |
|
|
| 98 |
BlackRock Finance, Inc. |
3,403 |
18,000 |
0.01% |
|
|
| 99 |
UBS Group AG |
3,000 |
16,000 |
0.01% |
Put |
|
| 100 |
Plante Moran Financial Advisors, LLC |
2,780 |
15,000 |
0.01% |
|
|
