| 101 |
TEXAS PERMANENT SCHOOL FUND CORP |
23,696 |
538,000 |
0.09% |
|
|
| 102 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,875 |
519,720 |
0.08% |
|
|
| 103 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
22,000 |
500,000 |
0.08% |
|
|
| 104 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,400 |
486,000 |
0.08% |
|
|
| 105 |
CAPSTONE ASSET MANAGEMENT CO |
20,770 |
472,000 |
0.08% |
|
|
| 106 |
FIRST MERCANTILE TRUST CO |
20,766 |
472,000 |
0.08% |
|
|
| 107 |
Cubist Systematic Strategies, LLC |
19,843 |
451,000 |
0.07% |
|
|
| 108 |
TWO SIGMA SECURITIES, LLC |
19,867 |
451,000 |
0.07% |
|
|
| 109 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,700 |
448,000 |
0.07% |
|
|
| 110 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
24,400 |
435,000 |
0.07% |
|
|
| 111 |
ClariVest Asset Management LLC |
18,500 |
420,000 |
0.07% |
|
|
| 112 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
18,340 |
417,000 |
0.07% |
|
|
| 113 |
ALPS ADVISORS INC |
17,187 |
390,000 |
0.06% |
|
|
| 114 |
ROYAL BANK OF CANADA |
17,000 |
387,000 |
0.06% |
|
|
| 115 |
FIRST TRUST ADVISORS LP |
16,962 |
385,000 |
0.06% |
|
|
| 116 |
MILLENNIUM MANAGEMENT LLC |
16,726 |
380,000 |
0.06% |
|
|
| 117 |
Arizona State Retirement System |
16,100 |
366,000 |
0.06% |
|
|
| 118 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,870 |
361,000 |
0.06% |
|
|
| 119 |
RENAISSANCE GROUP LLC |
15,485 |
352,000 |
0.06% |
|
|
| 120 |
Bowling Portfolio Management LLC |
15,291 |
347,000 |
0.06% |
|
|
| 121 |
Squarepoint Ops LLC |
14,324 |
325,000 |
0.05% |
|
|
| 122 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
13,992 |
318,000 |
0.05% |
|
|
| 123 |
Origin Asset Management LLP |
13,917 |
316,000 |
0.05% |
|
|
| 124 |
Virtu KCG Holdings LLC |
13,769 |
313,000 |
0.05% |
|
|
| 125 |
Louisiana State Employees Retirement System |
13,700 |
311,000 |
0.05% |
|
|
| 126 |
Trexquant Investment LP |
13,333 |
303,000 |
0.05% |
|
|
| 127 |
TD ASSET MANAGEMENT INC |
13,300 |
302,000 |
0.05% |
|
|
| 128 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,900 |
293,000 |
0.05% |
|
|
| 129 |
HBK INVESTMENTS L P |
12,600 |
286,000 |
0.05% |
|
|
| 130 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,253 |
278,000 |
0.04% |
|
|
| 131 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,000 |
273,000 |
0.04% |
|
|
| 132 |
CITIGROUP INC |
10,848 |
246,000 |
0.04% |
|
|
| 133 |
1st Global Advisors, Inc. |
10,786 |
245,000 |
0.04% |
|
|
| 134 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,700 |
243,000 |
0.04% |
|
|
| 135 |
BlackRock Finance, Inc. |
10,594 |
241,000 |
0.04% |
|
|
| 136 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
10,528 |
239,000 |
0.04% |
|
|
| 137 |
FineMark National Bank & Trust |
10,053 |
228,000 |
0.04% |
|
|
| 138 |
Spot Trading L.L.C |
9,500 |
216,000 |
0.03% |
Call |
|
| 139 |
CITADEL ADVISORS LLC |
9,500 |
216,000 |
0.03% |
Call |
|
| 140 |
Quantbot Technologies LP |
9,355 |
212,000 |
0.03% |
|
|
| 141 |
Point72 Hong Kong Ltd |
9,200 |
209,000 |
0.03% |
|
|
| 142 |
BAYESIAN CAPITAL MANAGEMENT, LP |
9,129 |
207,000 |
0.03% |
|
|
| 143 |
OMERS ADMINISTRATION Corp |
9,000 |
204,000 |
0.03% |
|
|
| 144 |
Spot Trading L.L.C |
8,000 |
182,000 |
0.03% |
Put |
|
| 145 |
Advisors Preferred, LLC |
7,894 |
179,000 |
0.03% |
|
|
| 146 |
PEAK6 Group LLC |
7,700 |
175,000 |
0.03% |
Call |
|
| 147 |
SG Americas Securities, LLC |
6,920 |
157,000 |
0.03% |
|
|
| 148 |
FORTALEZA ASSET MANAGEMENT INC/ |
6,565 |
149,156 |
0.02% |
|
|
| 149 |
MASON STREET ADVISORS, LLC |
6,404 |
145,000 |
0.02% |
|
|
| 150 |
ENVESTNET ASSET MANAGEMENT INC |
5,690 |
129,000 |
0.02% |
|
|
