| 51 |
SG Americas Securities, LLC |
1,889 |
138,000 |
0.05% |
|
|
| 52 |
DekaBank Deutsche Girozentrale |
2,000 |
147,000 |
0.05% |
|
|
| 53 |
PANAGORA ASSET MANAGEMENT INC |
2,343 |
172,000 |
0.06% |
|
|
| 54 |
SIT INVESTMENT ASSOCIATES INC |
2,550 |
187,000 |
0.07% |
|
|
| 55 |
Advisory Services Network, LLC |
2,680 |
196,000 |
0.07% |
|
|
| 56 |
Airain ltd |
2,731 |
200,000 |
0.07% |
|
|
| 57 |
GUGGENHEIM CAPITAL LLC |
2,744 |
201,000 |
0.07% |
|
|
| 58 |
BNP PARIBAS FINANCIAL MARKETS |
2,989 |
218,944 |
0.08% |
|
|
| 59 |
Segantii Capital Management Ltd |
3,100 |
227,000 |
0.08% |
|
|
| 60 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
3,407 |
250,000 |
0.09% |
|
|
| 61 |
Parallax Volatility Advisers, L.P. |
3,547 |
260,000 |
0.09% |
|
|
| 62 |
Trexquant Investment LP |
3,604 |
264,000 |
0.09% |
|
|
| 63 |
WOLVERINE TRADING LP /BD |
3,700 |
273,000 |
0.10% |
Put |
|
| 64 |
Quantitative Investment Management, LLC |
4,000 |
293,000 |
0.10% |
|
|
| 65 |
Mirae Asset Global Investments Co., Ltd. |
4,113 |
302,000 |
0.11% |
|
|
| 66 |
ROYAL BANK OF CANADA |
4,139 |
303,000 |
0.11% |
|
|
| 67 |
Bank of New York Mellon Corp |
4,300 |
315,000 |
0.11% |
|
|
| 68 |
BARCLAYS PLC |
4,500 |
330,000 |
0.12% |
Put |
|
| 69 |
EATON VANCE MANAGEMENT |
4,541 |
333,000 |
0.12% |
|
|
| 70 |
SPIDERROCK ADVISORS, LLC |
4,549 |
335,000 |
0.12% |
|
PRN |
| 71 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,780 |
350,000 |
0.12% |
|
|
| 72 |
Parallax Volatility Advisers, L.P. |
4,900 |
359,000 |
0.13% |
Put |
|
| 73 |
Horizon Kinetics LLC |
4,932 |
361,000 |
0.13% |
|
|
| 74 |
BLUESTEIN R H & CO LLC |
5,000 |
366,000 |
0.13% |
|
|
| 75 |
Verition Fund Management LLC |
5,443 |
399,000 |
0.14% |
|
|
| 76 |
AT Bancorp |
6,056 |
444,000 |
0.16% |
|
|
| 77 |
CoreCommodity Management, LLC |
6,277 |
460,000 |
0.16% |
|
|
| 78 |
RBF Capital, LLC |
6,500 |
476,000 |
0.17% |
|
|
| 79 |
CITADEL ADVISORS LLC |
6,522 |
478,000 |
0.17% |
|
|
| 80 |
M&T BANK CORP |
6,552 |
480,000 |
0.17% |
|
|
| 81 |
LAZARD ASSET MANAGEMENT LLC |
6,911 |
506,000 |
0.18% |
|
|
| 82 |
NINE MASTS CAPITAL Ltd |
7,040 |
515,000 |
0.18% |
|
|
| 83 |
Foyston, Gordon & Payne Inc |
7,302 |
535,000 |
0.19% |
|
|
| 84 |
Parkwood LLC |
7,316 |
536,000 |
0.19% |
|
|
| 85 |
AMERIPRISE FINANCIAL INC |
7,464 |
546,000 |
0.19% |
|
|
| 86 |
Bluefin Trading, LLC |
7,534 |
552,000 |
0.19% |
|
|
| 87 |
ENVESTNET ASSET MANAGEMENT INC |
7,608 |
556,000 |
0.20% |
|
|
| 88 |
Dynamic Technology Lab Private Ltd |
7,606 |
558,000 |
0.20% |
|
|
| 89 |
Connor, Clark & Lunn Investment Management Ltd. |
8,000 |
586,000 |
0.21% |
|
|
| 90 |
GAM Holding AG |
8,000 |
586,000 |
0.21% |
|
|
| 91 |
Central Asset Investments & Management Holdings (HK) Ltd |
8,140 |
596,000 |
0.21% |
|
|
| 92 |
Geneva Advisors, LLC |
9,415 |
690,000 |
0.24% |
|
|
| 93 |
Timber Hill LLC |
10,778 |
789,000 |
0.28% |
|
|
| 94 |
STEVENS CAPITAL MANAGEMENT LP |
11,385 |
834,000 |
0.29% |
|
|
| 95 |
ACADIAN ASSET MANAGEMENT LLC |
11,558 |
847,000 |
0.30% |
|
|
| 96 |
CADENCE CAPITAL MANAGEMENT LLC |
11,618 |
851,000 |
0.30% |
|
|
| 97 |
COMERICA BANK |
12,147 |
856,000 |
0.30% |
|
|
| 98 |
CITADEL ADVISORS LLC |
12,000 |
879,000 |
0.31% |
Put |
|
| 99 |
BlackRock Finance, Inc. |
12,197 |
893,000 |
0.31% |
|
|
| 100 |
Spot Trading L.L.C |
12,261 |
898,000 |
0.32% |
|
|
