| 51 |
CIBC WORLD MARKETS CORP |
400,000 |
1,350,000 |
0.20% |
Call |
|
| 52 |
Prince Street Capital Management LLC |
384,700 |
1,292,000 |
0.19% |
|
|
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
358,600 |
1,212,000 |
0.18% |
Call |
|
| 54 |
BANK OF MONTREAL /CAN/ |
352,399 |
1,191,000 |
0.17% |
|
|
| 55 |
TWO SIGMA INVESTMENTS, LP |
350,459 |
1,185,000 |
0.17% |
|
|
| 56 |
Legal & General Group Plc |
352,119 |
1,173,000 |
0.17% |
|
|
| 57 |
EMERALD ACQUISITION LTD. |
309,286 |
1,044,000 |
0.15% |
|
|
| 58 |
ROYAL BANK OF CANADA |
304,721 |
1,030,000 |
0.15% |
|
|
| 59 |
Spot Trading L.L.C |
281,700 |
952,000 |
0.14% |
Call |
|
| 60 |
BlackRock Institutional Trust Company, N.A. |
276,133 |
933,000 |
0.14% |
|
|
| 61 |
GSA CAPITAL PARTNERS LLP |
274,388 |
927,000 |
0.14% |
|
|
| 62 |
PineBridge Investments, L.P. |
185,181 |
804,000 |
0.12% |
|
|
| 63 |
NORTHERN TRUST CORP |
235,364 |
796,000 |
0.12% |
|
|
| 64 |
STATE STREET CORP |
224,208 |
759,000 |
0.11% |
|
|
| 65 |
CREDIT SUISSE AG/ |
218,792 |
740,000 |
0.11% |
|
|
| 66 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
207,007 |
700,000 |
0.10% |
|
|
| 67 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
189,090 |
639,000 |
0.09% |
|
|
| 68 |
SEI INVESTMENTS CO |
165,926 |
561,000 |
0.08% |
|
|
| 69 |
AQR CAPITAL MANAGEMENT LLC |
162,772 |
550,000 |
0.08% |
|
|
| 70 |
MACKENZIE FINANCIAL CORP |
145,631 |
492,000 |
0.07% |
|
|
| 71 |
WOLVERINE ASSET MANAGEMENT LLC |
140,200 |
473,000 |
0.07% |
Put |
|
| 72 |
MACQUARIE GROUP LTD |
134,900 |
456,000 |
0.07% |
|
|
| 73 |
A.R.T. Advisors, LLC |
131,500 |
444,000 |
0.06% |
|
|
| 74 |
CIBC Asset Management Inc |
116,195 |
388,000 |
0.06% |
|
|
| 75 |
DEUTSCHE BANK AG\ |
114,446 |
386,000 |
0.06% |
|
|
| 76 |
BlackRock Group LTD |
114,518 |
386,000 |
0.06% |
|
|
| 77 |
BANK OF NOVA SCOTIA |
110,125 |
370,000 |
0.05% |
|
|
| 78 |
D. E. Shaw & Co., Inc. |
104,725 |
354,000 |
0.05% |
|
|
| 79 |
BANK OF AMERICA CORP /DE/ |
99,549 |
337,000 |
0.05% |
|
|
| 80 |
Cubist Systematic Strategies, LLC |
100,672 |
337,000 |
0.05% |
|
|
| 81 |
BlackRock Fund Advisors |
89,390 |
302,000 |
0.04% |
|
|
| 82 |
CANADA LIFE ASSURANCE Co |
76,190 |
256,000 |
0.04% |
|
|
| 83 |
DELTEC ASSET MANAGEMENT LLC |
75,750 |
256,000 |
0.04% |
|
|
| 84 |
Ifrah Financial Services, Inc. |
72,287 |
244,000 |
0.04% |
|
|
| 85 |
JPMORGAN CHASE & CO |
68,863 |
233,000 |
0.03% |
|
|
| 86 |
GOLDMAN SACHS GROUP INC |
68,181 |
230,000 |
0.03% |
|
|
| 87 |
DIMENSIONAL FUND ADVISORS LP |
64,885 |
219,000 |
0.03% |
|
|
| 88 |
Clear Harbor Asset Management, LLC |
63,225 |
214,000 |
0.03% |
|
|
| 89 |
CIBC WORLD MARKET INC. |
63,385 |
214,000 |
0.03% |
|
|
| 90 |
BRANDES INVESTMENT PARTNERS, LP |
62,160 |
210,000 |
0.03% |
|
|
| 91 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,000 |
203,000 |
0.03% |
|
|
| 92 |
Virtu KCG Holdings LLC |
55,638 |
188,000 |
0.03% |
|
|
| 93 |
JANE STREET GROUP, LLC |
55,654 |
188,000 |
0.03% |
|
|
| 94 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,900 |
169,000 |
0.02% |
Put |
|
| 95 |
Kazazian Asset Management, LLC |
45,936 |
155,000 |
0.02% |
|
|
| 96 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
45,800 |
155,000 |
0.02% |
|
|
| 97 |
Gotham Asset Management, LLC |
45,739 |
155,000 |
0.02% |
|
|
| 98 |
Polar Asset Management Partners Inc. |
45,000 |
152,000 |
0.02% |
|
|
| 99 |
Aperio Group, LLC |
44,846 |
152,000 |
0.02% |
|
|
| 100 |
DREMAN VALUE MANAGEMENT, L L C |
43,126 |
146,000 |
0.02% |
|
|
