| 51 |
DEUTSCHE BANK AG\ |
462,467 |
1,392,000 |
0.21% |
|
|
| 52 |
TFS CAPITAL LLC |
422,208 |
1,271,000 |
0.20% |
|
|
| 53 |
Legal & General Group Plc |
352,119 |
1,055,000 |
0.16% |
|
|
| 54 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
328,046 |
987,000 |
0.15% |
|
|
| 55 |
CIBC WORLD MARKET INC. |
324,324 |
976,000 |
0.15% |
|
|
| 56 |
D. E. Shaw & Co., Inc. |
323,235 |
973,000 |
0.15% |
|
|
| 57 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
313,554 |
944,000 |
0.14% |
|
|
| 58 |
SEI INVESTMENTS CO |
311,694 |
938,000 |
0.14% |
|
|
| 59 |
TWO SIGMA INVESTMENTS, LP |
307,917 |
927,000 |
0.14% |
|
|
| 60 |
AMERIPRISE FINANCIAL INC |
304,630 |
917,000 |
0.14% |
|
|
| 61 |
WOLVERINE ASSET MANAGEMENT LLC |
287,400 |
865,000 |
0.13% |
Put |
|
| 62 |
ROYAL BANK OF CANADA |
282,999 |
853,000 |
0.13% |
|
|
| 63 |
BlackRock Institutional Trust Company, N.A. |
276,133 |
831,000 |
0.13% |
|
|
| 64 |
GSA CAPITAL PARTNERS LLP |
255,437 |
769,000 |
0.12% |
|
|
| 65 |
VERTEX ONE ASSET MANAGEMENT INC. |
250,000 |
766,000 |
0.12% |
|
|
| 66 |
NORTHERN TRUST CORP |
235,461 |
709,000 |
0.11% |
|
|
| 67 |
STATE STREET CORP |
228,306 |
685,000 |
0.11% |
|
|
| 68 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
213,748 |
643,000 |
0.10% |
|
|
| 69 |
GOLDMAN SACHS GROUP INC |
205,457 |
619,000 |
0.10% |
|
|
| 70 |
Cambrian Capital Limited Partnership |
202,794 |
610,000 |
0.09% |
|
|
| 71 |
PineBridge Investments, L.P. |
151,795 |
596,000 |
0.09% |
|
|
| 72 |
BANK OF AMERICA CORP /DE/ |
195,498 |
589,000 |
0.09% |
|
|
| 73 |
CREDIT SUISSE AG/ |
178,601 |
538,000 |
0.08% |
|
|
| 74 |
CITADEL ADVISORS LLC |
167,103 |
502,000 |
0.08% |
|
|
| 75 |
AQR CAPITAL MANAGEMENT LLC |
160,452 |
483,000 |
0.07% |
|
|
| 76 |
CIBC Asset Management Inc |
142,292 |
426,000 |
0.07% |
|
|
| 77 |
MACQUARIE GROUP LTD |
134,900 |
406,000 |
0.06% |
|
|
| 78 |
Gotham Asset Management, LLC |
91,458 |
394,000 |
0.06% |
|
|
| 79 |
Engineers Gate Manager LP |
124,339 |
374,000 |
0.06% |
|
|
| 80 |
BlackRock Group LTD |
119,603 |
359,000 |
0.06% |
|
|
| 81 |
MILLENNIUM MANAGEMENT LLC |
118,928 |
358,000 |
0.05% |
|
|
| 82 |
MACKENZIE FINANCIAL CORP |
107,831 |
325,000 |
0.05% |
|
|
| 83 |
BlackRock Fund Advisors |
87,956 |
265,000 |
0.04% |
|
|
| 84 |
CAPSTONE INVESTMENT ADVISORS, LLC |
83,616 |
251,000 |
0.04% |
|
|
| 85 |
JPMORGAN CHASE & CO |
81,666 |
246,000 |
0.04% |
|
|
| 86 |
CANADA LIFE ASSURANCE Co |
82,540 |
246,000 |
0.04% |
|
|
| 87 |
BANK OF NOVA SCOTIA |
81,717 |
245,000 |
0.04% |
|
|
| 88 |
Nationwide Fund Advisors |
81,000 |
244,000 |
0.04% |
|
|
| 89 |
DELTEC ASSET MANAGEMENT LLC |
75,750 |
228,000 |
0.04% |
|
|
| 90 |
Ifrah Financial Services, Inc. |
70,119 |
211,000 |
0.03% |
|
|
| 91 |
OppenheimerFunds, Inc. |
69,790 |
210,000 |
0.03% |
|
|
| 92 |
Cubist Systematic Strategies, LLC |
65,815 |
197,000 |
0.03% |
|
|
| 93 |
DIMENSIONAL FUND ADVISORS LP |
64,885 |
195,000 |
0.03% |
|
|
| 94 |
BRANDES INVESTMENT PARTNERS, LP |
62,160 |
187,000 |
0.03% |
|
|
| 95 |
Clear Harbor Asset Management, LLC |
61,800 |
186,000 |
0.03% |
|
|
| 96 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,000 |
181,000 |
0.03% |
|
|
| 97 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
58,800 |
177,000 |
0.03% |
|
|
| 98 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,692 |
168,000 |
0.03% |
|
|
| 99 |
Virtu KCG Holdings LLC |
52,161 |
157,000 |
0.02% |
|
|
| 100 |
JANE STREET GROUP, LLC |
48,228 |
145,000 |
0.02% |
|
|