| 101 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
105,040 |
529,000 |
0.07% |
|
|
| 102 |
AMERICAN INTERNATIONAL GROUP, INC. |
104,095 |
522,000 |
0.07% |
|
|
| 103 |
BASSO CAPITAL MANAGEMENT, L.P. |
100,000 |
503,000 |
0.06% |
Put |
|
| 104 |
BlueCrest Capital Management Ltd |
100,000 |
503,000 |
0.06% |
Put |
|
| 105 |
A.R.T. Advisors, LLC |
99,661 |
501,000 |
0.06% |
|
|
| 106 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
96,067 |
483,217 |
0.06% |
|
|
| 107 |
NumerixS Investment Technologies Inc |
95,835 |
482,000 |
0.06% |
|
|
| 108 |
CAPITAL FUND MANAGEMENT S.A. |
91,600 |
461,000 |
0.06% |
|
|
| 109 |
NatWest Group plc |
91,069 |
458,000 |
0.06% |
|
|
| 110 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
89,659 |
451,000 |
0.06% |
|
|
| 111 |
DekaBank Deutsche Girozentrale |
82,400 |
414,000 |
0.05% |
|
|
| 112 |
Commonwealth Equity Services, Inc |
80,329 |
404,000 |
0.05% |
|
|
| 113 |
BlueCrest Capital Management Ltd |
80,000 |
402,000 |
0.05% |
Call |
|
| 114 |
Cambridge Investment Research Advisors, Inc. |
78,441 |
395,000 |
0.05% |
|
|
| 115 |
Counsel Portfolio Services Inc. |
76,160 |
383,000 |
0.05% |
|
|
| 116 |
VOYA INVESTMENT MANAGEMENT LLC |
71,377 |
359,000 |
0.05% |
|
|
| 117 |
NOMURA HOLDINGS INC |
62,964 |
340,000 |
0.04% |
|
|
| 118 |
BHF Kleinwort Benson Group S.A. |
67,140 |
337,000 |
0.04% |
|
|
| 119 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
64,473 |
324,000 |
0.04% |
|
|
| 120 |
Crow Point Partners, LLC |
64,210 |
323,000 |
0.04% |
|
|
| 121 |
BARINGS LLC |
63,100 |
317,000 |
0.04% |
|
|
| 122 |
Livforsakringsbolaget Skandia, Omsesidigt |
59,700 |
301,000 |
0.04% |
|
|
| 123 |
BAIRD FINANCIAL GROUP, INC. |
59,103 |
297,000 |
0.04% |
|
|
| 124 |
CITIGROUP INC |
58,090 |
293,000 |
0.04% |
|
|
| 125 |
Quotient Investors, LLC |
57,811 |
291,000 |
0.04% |
|
|
| 126 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
57,000 |
287,000 |
0.04% |
|
|
| 127 |
Zebra Capital Management LLC |
55,694 |
280,000 |
0.04% |
|
|
| 128 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,700 |
270,000 |
0.03% |
Put |
|
| 129 |
Airain ltd |
53,670 |
270,000 |
0.03% |
|
|
| 130 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
52,400 |
264,000 |
0.03% |
|
|
| 131 |
Hillsdale Investment Management Inc. |
49,000 |
246,000 |
0.03% |
|
|
| 132 |
BlackRock Finance, Inc. |
48,754 |
245,000 |
0.03% |
|
|
| 133 |
GLOBEFLEX CAPITAL L P |
48,219 |
243,000 |
0.03% |
|
|
| 134 |
JANE STREET GROUP, LLC |
47,409 |
238,000 |
0.03% |
|
|
| 135 |
TUDOR INVESTMENT CORP ET AL |
44,900 |
226,000 |
0.03% |
|
|
| 136 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
43,660 |
220,000 |
0.03% |
|
|
| 137 |
Janney Montgomery Scott LLC |
43,439 |
218,000 |
0.03% |
|
|
| 138 |
SHEPHERD KAPLAN KROCHUK, LLC |
43,133 |
217,000 |
0.03% |
|
|
| 139 |
Dynamic Capital Management Ltd |
43,200 |
217,000 |
0.03% |
|
|
| 140 |
TD ASSET MANAGEMENT INC |
42,900 |
216,000 |
0.03% |
|
|
| 141 |
FIRST MIDWEST BANK TRUST DIVISION |
42,710 |
215,000 |
0.03% |
|
|
| 142 |
UBS Group AG |
40,956 |
206,000 |
0.03% |
|
|
| 143 |
D.A. DAVIDSON & CO. |
40,267 |
202,000 |
0.03% |
|
|
| 144 |
VICTORY CAPITAL MANAGEMENT INC |
39,433 |
198,000 |
0.02% |
|
|
| 145 |
FIRST QUADRANT LLC/CA |
38,000 |
191,000 |
0.02% |
|
|
| 146 |
SECOR Capital Advisors, LP |
36,988 |
186,000 |
0.02% |
|
|
| 147 |
PRELUDE CAPITAL MANAGEMENT, LLC |
34,458 |
173,000 |
0.02% |
|
|
| 148 |
Ifrah Financial Services, Inc. |
34,224 |
172,000 |
0.02% |
|
|
| 149 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,293 |
172,000 |
0.02% |
|
|
| 150 |
Gerstein Fisher |
31,102 |
156,000 |
0.02% |
|
|
