| 51 |
NEW YORK STATE COMMON RETIREMENT FUND |
76,200 |
1,779,000 |
0.06% |
|
|
| 52 |
Ativo Capital Management LLC |
74,812 |
1,747,000 |
0.06% |
|
SH |
| 53 |
ROYCE & ASSOCIATES LP |
73,100 |
1,707,000 |
0.06% |
|
|
| 54 |
UBS AG |
73,013 |
1,704,000 |
0.06% |
|
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,200 |
1,102,000 |
0.04% |
Put |
|
| 56 |
JUPITER ASSET MANAGEMENT LTD |
40,000 |
934,000 |
0.03% |
|
|
| 57 |
GEODE CAPITAL MANAGEMENT, LLC |
38,142 |
890,000 |
0.03% |
|
|
| 58 |
Bank of New York Mellon Corp |
33,300 |
778,000 |
0.03% |
|
|
| 59 |
RAYMOND JAMES & ASSOCIATES |
25,235 |
589,000 |
0.02% |
|
|
| 60 |
Relative Value Partners, LLC |
25,060 |
585,000 |
0.02% |
|
|
| 61 |
Asset Management One Co., Ltd. |
23,915 |
565,000 |
0.02% |
|
|
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,304 |
497,000 |
0.02% |
|
|
| 63 |
BlackRock Fund Advisors |
20,213 |
472,000 |
0.02% |
|
|
| 64 |
TORONTO DOMINION BANK |
19,700 |
459,000 |
0.02% |
|
|
| 65 |
AHL Partners LLP |
18,322 |
428,000 |
0.02% |
|
|
| 66 |
GSA CAPITAL PARTNERS LLP |
18,000 |
420,000 |
0.01% |
|
|
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
420,000 |
0.01% |
Call |
|
| 68 |
BlackRock Investment Management, LLC |
17,000 |
397,000 |
0.01% |
|
|
| 69 |
NORTHERN TRUST CORP |
16,900 |
395,000 |
0.01% |
|
|
| 70 |
Cubist Systematic Strategies, LLC |
14,888 |
348,000 |
0.01% |
|
|
| 71 |
A.R.T. Advisors, LLC |
14,431 |
336,000 |
0.01% |
|
|
| 72 |
STATE STREET CORP |
13,190 |
308,000 |
0.01% |
|
|
| 73 |
Pine River Capital Management L.P. |
10,399 |
243,000 |
0.01% |
|
|
| 74 |
TWO SIGMA ADVISERS, LP |
10,000 |
234,000 |
0.01% |
|
|
| 75 |
Dynamic Technology Lab Private Ltd |
9,123 |
212,000 |
0.01% |
|
|
| 76 |
BANQUE PICTET & CIE SA |
8,918 |
208,000 |
0.01% |
|
|
| 77 |
Daiwa Securities Group Inc. |
7,800 |
182,000 |
0.01% |
|
|
| 78 |
ACADIAN ASSET MANAGEMENT LLC |
7,738 |
181,000 |
0.01% |
|
|
| 79 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,527 |
176,000 |
0.01% |
|
|
| 80 |
DEUTSCHE BANK AG\ |
7,136 |
166,000 |
0.01% |
|
|
| 81 |
PEAK6 Group LLC |
6,905 |
161,000 |
0.01% |
|
|
| 82 |
MARSHALL WACE, LLP |
5,033 |
118,000 |
0.00% |
|
|
| 83 |
CREDIT AGRICOLE S A |
5,000 |
117,000 |
0.00% |
|
|
| 84 |
BlackRock Japan Co. Ltd |
4,713 |
110,000 |
0.00% |
|
|
| 85 |
Walleye Trading LLC |
800 |
19,000 |
0.00% |
Call |
|
| 86 |
Winslow, Evans & Crocker, Inc. |
646 |
15,086 |
0.00% |
|
|
| 87 |
ROYAL BANK OF CANADA |
100 |
2,000 |
0.00% |
|
|
