| 51 |
BLUESTEIN R H & CO LLC |
7,035 |
230,000 |
0.03% |
|
|
| 52 |
PROFUND ADVISORS LLC |
7,455 |
243,000 |
0.03% |
|
|
| 53 |
CIM INVESTMENT MANAGEMENT INC |
7,751 |
253,000 |
0.04% |
|
|
| 54 |
PineBridge Investments, L.P. |
7,770 |
254,000 |
0.04% |
|
|
| 55 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,800 |
255,000 |
0.04% |
|
|
| 56 |
JANE STREET GROUP, LLC |
8,108 |
265,000 |
0.04% |
|
|
| 57 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,000 |
294,000 |
0.04% |
|
|
| 58 |
Squarepoint Ops LLC |
9,300 |
303,000 |
0.04% |
|
|
| 59 |
BANQUE PICTET & CIE SA |
9,376 |
306,000 |
0.04% |
|
|
| 60 |
Spot Trading L.L.C |
9,517 |
311,000 |
0.04% |
|
|
| 61 |
Private Advisor Group, LLC |
9,577 |
312,000 |
0.04% |
|
|
| 62 |
OFI Advisors LLC |
9,754 |
318,000 |
0.04% |
|
|
| 63 |
NOMURA HOLDINGS INC |
10,450 |
340,000 |
0.05% |
|
|
| 64 |
WELLS FARGO & COMPANY/MN |
10,436 |
340,000 |
0.05% |
|
|
| 65 |
CAPITAL FUND MANAGEMENT S.A. |
10,534 |
344,000 |
0.05% |
|
|
| 66 |
BRYN MAWR CAPITAL MANAGEMENT INC |
10,883 |
355,000 |
0.05% |
|
|
| 67 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,900 |
356,000 |
0.05% |
|
|
| 68 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
11,100 |
362,000 |
0.05% |
|
|
| 69 |
BARCLAYS PLC |
11,400 |
365,000 |
0.05% |
Call |
|
| 70 |
ANDERSON HOAGLAND & CO |
11,280 |
366,000 |
0.05% |
|
|
| 71 |
Princeton Alpha Management LP |
11,278 |
368,000 |
0.05% |
|
|
| 72 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,999 |
392,000 |
0.06% |
|
|
| 73 |
CITIGROUP INC |
12,190 |
399,000 |
0.06% |
|
|
| 74 |
Louisiana State Employees Retirement System |
13,000 |
424,000 |
0.06% |
|
|
| 75 |
CAPSTONE ASSET MANAGEMENT CO |
13,366 |
436,000 |
0.06% |
|
|
| 76 |
VOYA INVESTMENT MANAGEMENT LLC |
14,587 |
476,000 |
0.07% |
|
|
| 77 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
15,000 |
489,000 |
0.07% |
|
|
| 78 |
MENTA CAPITAL LLC |
16,000 |
522,000 |
0.07% |
|
|
| 79 |
ALPS ADVISORS INC |
16,215 |
529,000 |
0.07% |
|
|
| 80 |
BARCLAYS PLC |
17,200 |
550,000 |
0.08% |
Put |
|
| 81 |
ROYAL BANK OF CANADA |
18,398 |
600,000 |
0.08% |
|
|
| 82 |
Fisher Asset Management, LLC |
18,533 |
605,000 |
0.09% |
|
|
| 83 |
BLACKROCK ADVISORS LLC |
18,848 |
615,000 |
0.09% |
|
|
| 84 |
WENDELL DAVID ASSOCIATES INC |
18,790 |
620,000 |
0.09% |
|
|
| 85 |
Cambridge Investment Research Advisors, Inc. |
19,126 |
624,000 |
0.09% |
|
|
| 86 |
Freedom Investment Management, Inc. |
19,212 |
627,000 |
0.09% |
|
|
| 87 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,549 |
638,000 |
0.09% |
|
|
| 88 |
UBS Group AG |
19,573 |
639,000 |
0.09% |
|
|
| 89 |
JPMORGAN CHASE & CO |
21,147 |
690,000 |
0.10% |
|
|
| 90 |
Nationwide Fund Advisors |
21,594 |
705,000 |
0.10% |
|
|
| 91 |
GOLDMAN SACHS GROUP INC |
21,769 |
710,000 |
0.10% |
|
|
| 92 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,943 |
748,630 |
0.11% |
|
|
| 93 |
State of Tennessee, Department of Treasury |
23,000 |
750,000 |
0.11% |
|
|
| 94 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,023 |
751,000 |
0.11% |
|
|
| 95 |
D.A. DAVIDSON & CO. |
23,480 |
766,000 |
0.11% |
|
|
| 96 |
NJ State Employees Deferred Compensation Plan |
25,000 |
816,000 |
0.12% |
|
|
| 97 |
BlackRock Group LTD |
25,056 |
817,000 |
0.12% |
|
|
| 98 |
PDT Partners, LLC |
25,197 |
822,000 |
0.12% |
|
|
| 99 |
BARCLAYS PLC |
26,330 |
842,000 |
0.12% |
|
|
| 100 |
TFS CAPITAL LLC |
26,397 |
861,000 |
0.12% |
|
|
