| 51 |
PENSERRA CAPITAL MANAGEMENT LLC |
39,354 |
188,000 |
0.01% |
|
|
| 52 |
AIA Group Ltd |
2,953 |
199,000 |
0.01% |
|
|
| 53 |
OPPENHEIMER ASSET MANAGEMENT INC. |
3,252 |
216,000 |
0.01% |
|
|
| 54 |
Dynamic Technology Lab Private Ltd |
3,353 |
223,000 |
0.01% |
|
|
| 55 |
Mitsubishi UFJ Asset Management Co., Ltd. |
3,400 |
226,000 |
0.01% |
|
|
| 56 |
CONNING INC. |
3,635 |
242,000 |
0.01% |
|
|
| 57 |
CADENCE CAPITAL MANAGEMENT LLC |
3,710 |
247,000 |
0.01% |
|
|
| 58 |
DAI-ICHI LIFE INSURANCE COMPANY, LTD |
3,737 |
248,000 |
0.01% |
|
|
| 59 |
Fiera Capital Corp |
3,832 |
255,000 |
0.01% |
|
|
| 60 |
CUTLER GROUP LLC / CA |
78,800 |
256,000 |
0.01% |
Call |
|
| 61 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,871 |
258,000 |
0.01% |
|
|
| 62 |
VICTORY CAPITAL MANAGEMENT INC |
3,894 |
259,000 |
0.01% |
|
|
| 63 |
Hilton Capital Management, LLC |
3,950 |
263,000 |
0.01% |
|
SH |
| 64 |
Numeric Investors LLC |
4,010 |
267,000 |
0.01% |
|
|
| 65 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,063 |
270,000 |
0.01% |
|
|
| 66 |
PROFUND ADVISORS LLC |
4,134 |
275,000 |
0.01% |
|
|
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,280 |
284,000 |
0.01% |
|
|
| 68 |
NumerixS Investment Technologies Inc |
4,300 |
286,000 |
0.01% |
|
|
| 69 |
Virtu KCG Holdings LLC |
4,307 |
286,000 |
0.01% |
|
|
| 70 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
4,350 |
289,000 |
0.01% |
|
|
| 71 |
CAXTON ASSOCIATES LP |
4,400 |
292,000 |
0.01% |
|
|
| 72 |
BOKF, NA |
4,413 |
293,000 |
0.01% |
|
|
| 73 |
ADVISOR GROUP, INC. |
4,434 |
295,000 |
0.01% |
|
|
| 74 |
Freedom Investment Management, Inc. |
4,518 |
300,000 |
0.01% |
|
|
| 75 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
4,565 |
303,000 |
0.01% |
|
|
| 76 |
VOYA INVESTMENT MANAGEMENT LLC |
4,626 |
307,000 |
0.01% |
|
|
| 77 |
GRATRY & Co LLC |
4,942 |
328,000 |
0.01% |
|
|
| 78 |
Annex Advisory Services, LLC |
5,000 |
332,000 |
0.01% |
|
|
| 79 |
US BANCORP \DE\ |
5,077 |
337,000 |
0.01% |
|
|
| 80 |
XACT KAPITALFORVALTNING AB |
5,080 |
338,000 |
0.01% |
|
|
| 81 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,208 |
345,776 |
0.01% |
|
|
| 82 |
HIMALAYA CAPITAL MANAGEMENT LLC |
5,230 |
348,000 |
0.01% |
|
|
| 83 |
HANDELSINVEST INVESTERINGSFORVALTNING |
5,600 |
372,000 |
0.01% |
|
|
| 84 |
AVIVA PLC |
6,150 |
409,000 |
0.01% |
|
|
| 85 |
Commonwealth Equity Services, Inc |
6,335 |
421,000 |
0.01% |
|
|
| 86 |
RAYMOND JAMES & ASSOCIATES |
6,487 |
431,000 |
0.01% |
|
|
| 87 |
TWO SIGMA SECURITIES, LLC |
6,614 |
440,000 |
0.01% |
|
|
| 88 |
TUDOR INVESTMENT CORP ET AL |
6,726 |
447,000 |
0.01% |
|
|
| 89 |
World Asset Management Inc |
6,870 |
457,000 |
0.01% |
|
|
| 90 |
BANK OF MONTREAL /CAN/ |
7,000 |
465,000 |
0.02% |
Put |
|
| 91 |
Steinberg Global Asset Management |
7,249 |
482,000 |
0.02% |
|
|
| 92 |
SCHONFELD STRATEGIC ADVISORS LLC |
7,273 |
484,000 |
0.02% |
|
|
| 93 |
NOMURA ASSET MANAGEMENT CO LTD |
7,373 |
490,000 |
0.02% |
|
|
| 94 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
7,910 |
525,000 |
0.02% |
|
|
| 95 |
Diversified Trust Co |
7,945 |
528,000 |
0.02% |
|
|
| 96 |
Hudson Bay Capital Management LP |
8,000 |
532,000 |
0.02% |
|
|
| 97 |
COMERICA BANK |
6,935 |
532,000 |
0.02% |
|
|
| 98 |
1st Global Advisors, Inc. |
8,444 |
561,000 |
0.02% |
|
|
| 99 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
8,470 |
563,000 |
0.02% |
|
|
| 100 |
Gulf International Bank (UK) Ltd |
8,900 |
591,000 |
0.02% |
|
|
