| 51 |
SILVER CAPITAL MANAGEMENT LLC |
169,000 |
657,000 |
0.29% |
|
|
| 52 |
Aperio Group, LLC |
168,598 |
656,000 |
0.29% |
|
|
| 53 |
Polar Asset Management Partners Inc. |
151,200 |
583,000 |
0.26% |
|
|
| 54 |
AQR CAPITAL MANAGEMENT LLC |
123,500 |
478,000 |
0.21% |
|
|
| 55 |
RAFFLES ASSOCIATES LP |
100,000 |
448,000 |
0.20% |
|
|
| 56 |
CIBC Asset Management Inc |
102,750 |
397,000 |
0.17% |
|
|
| 57 |
MONTRUSCO BOLTON INVESTMENTS INC. |
98,510 |
381,000 |
0.17% |
|
|
| 58 |
BlackRock Institutional Trust Company, N.A. |
93,038 |
362,000 |
0.16% |
|
|
| 59 |
Connor, Clark & Lunn Investment Management Ltd. |
86,500 |
335,000 |
0.15% |
|
|
| 60 |
TORONTO DOMINION BANK |
75,538 |
292,000 |
0.13% |
|
|
| 61 |
CANADA LIFE ASSURANCE Co |
72,967 |
281,000 |
0.12% |
|
|
| 62 |
SHELL ASSET MANAGEMENT CO |
47,620 |
213,000 |
0.09% |
|
|
| 63 |
JPMORGAN CHASE & CO |
54,045 |
210,000 |
0.09% |
|
|
| 64 |
A.R.T. Advisors, LLC |
41,703 |
162,000 |
0.07% |
|
|
| 65 |
CITADEL ADVISORS LLC |
40,283 |
156,000 |
0.07% |
|
|
| 66 |
DEUTSCHE BANK AG\ |
38,257 |
147,000 |
0.06% |
|
|
| 67 |
Rotella Capital Management, Inc. |
32,500 |
125,000 |
0.05% |
|
|
| 68 |
BARING ASSET MANAGEMENT Ltd |
31,258 |
121,000 |
0.05% |
|
|
| 69 |
Invesco Ltd. |
31,061 |
121,000 |
0.05% |
|
|
| 70 |
Gotham Asset Management, LLC |
29,199 |
114,000 |
0.05% |
|
|
| 71 |
Virtu KCG Holdings LLC |
28,096 |
109,000 |
0.05% |
|
|
| 72 |
CITIGROUP INC |
19,685 |
76,000 |
0.03% |
|
|
| 73 |
DIMENSIONAL FUND ADVISORS LP |
18,294 |
71,000 |
0.03% |
|
|
| 74 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,810 |
69,000 |
0.03% |
|
|
| 75 |
Nine Chapters Capital Management LLC |
17,400 |
68,000 |
0.03% |
|
|
| 76 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
17,107 |
67,000 |
0.03% |
|
|
| 77 |
Cubist Systematic Strategies, LLC |
14,500 |
56,000 |
0.02% |
|
|
| 78 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,514 |
53,000 |
0.02% |
|
|
| 79 |
WELLINGTON MANAGEMENT GROUP LLP |
12,339 |
48,000 |
0.02% |
|
|
| 80 |
Global X Management CO LLC |
11,970 |
47,000 |
0.02% |
|
|
| 81 |
US BANCORP \DE\ |
9,639 |
37,000 |
0.02% |
|
|
| 82 |
TORONTO DOMINION BANK |
8,000 |
31,000 |
0.01% |
Put |
|
| 83 |
GROUP ONE TRADING LLC |
7,644 |
30,000 |
0.01% |
|
|
| 84 |
BANK OF AMERICA CORP /DE/ |
5,911 |
23,000 |
0.01% |
|
|
| 85 |
ALLIANCEBERNSTEIN L.P. |
4,300 |
17,000 |
0.01% |
|
|
| 86 |
FIRST MERCANTILE TRUST CO |
3,855 |
15,000 |
0.01% |
|
|
| 87 |
Tower Research Capital LLC (TRC) |
3,941 |
15,000 |
0.01% |
|
|
| 88 |
GLENMEDE TRUST CO NA |
2,951 |
11,000 |
0.00% |
|
|
| 89 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
6,000 |
0.00% |
|
|
| 90 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,200 |
4,668 |
0.00% |
|
|
| 91 |
ENTERPRISE FINANCIAL SERVICES CORP |
628 |
2,000 |
0.00% |
|
|
| 92 |
BlackRock Fund Advisors |
574 |
2,000 |
0.00% |
|
|
| 93 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 94 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
