| 51 |
BlackRock Japan Co. Ltd |
8,737 |
145,000 |
0.00% |
|
|
| 52 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,712 |
145,000 |
0.00% |
|
|
| 53 |
Orinda Asset Management LLC |
9,296 |
154,000 |
0.00% |
|
|
| 54 |
Commonwealth Equity Services, Inc |
10,332 |
171,000 |
0.00% |
|
|
| 55 |
CTC Alternative Strategies, Ltd. |
10,600 |
175,854 |
0.00% |
|
|
| 56 |
Calvert Investment Management, Inc. |
10,721 |
178,000 |
0.00% |
|
|
| 57 |
OAKBROOK INVESTMENTS LLC |
11,100 |
184,000 |
0.00% |
|
|
| 58 |
JANE STREET GROUP, LLC |
11,100 |
184,000 |
0.00% |
Call |
|
| 59 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,134 |
185,000 |
0.00% |
|
|
| 60 |
SALEM INVESTMENT COUNSELORS INC |
11,384 |
189,000 |
0.00% |
|
|
| 61 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
11,500 |
191,000 |
0.00% |
|
|
| 62 |
Argentus Capital Management, LLC |
11,740 |
195,000 |
0.00% |
|
|
| 63 |
PITCAIRN CO |
12,897 |
214,000 |
0.00% |
|
|
| 64 |
ONTARIO TEACHERS PENSION PLAN BOARD |
12,942 |
215,000 |
0.00% |
|
|
| 65 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,285 |
220,000 |
0.00% |
|
|
| 66 |
GENESEE VALLEY TRUST CO |
13,270 |
220,000 |
0.00% |
|
|
| 67 |
Sumitomo Mitsui Trust Group, Inc. |
13,227 |
224,000 |
0.00% |
|
|
| 68 |
BROWN ADVISORY INC |
13,572 |
225,000 |
0.00% |
|
|
| 69 |
Cambridge Investment Research Advisors, Inc. |
13,768 |
228,000 |
0.00% |
|
|
| 70 |
VICTORY CAPITAL MANAGEMENT INC |
13,850 |
230,000 |
0.00% |
|
|
| 71 |
OFI Advisors LLC |
14,148 |
235,000 |
0.01% |
|
|
| 72 |
J.P. Morgan Private Wealth Advisors LLC |
14,315 |
237,000 |
0.01% |
|
|
| 73 |
MARATHON CAPITAL MANAGEMENT |
15,000 |
249,000 |
0.01% |
|
|
| 74 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
15,470 |
257,000 |
0.01% |
|
|
| 75 |
BANK OF AMERICA CORP /DE/ |
15,900 |
264,000 |
0.01% |
Put |
|
| 76 |
BOSTON ADVISORS LLC |
16,016 |
266,000 |
0.01% |
|
|
| 77 |
Aperio Group, LLC |
16,561 |
275,000 |
0.01% |
|
|
| 78 |
Walleye Trading LLC |
16,800 |
279,000 |
0.01% |
Put |
|
| 79 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,269 |
286,000 |
0.01% |
|
|
| 80 |
Kovack Advisors, Inc. |
18,298 |
304,000 |
0.01% |
|
|
| 81 |
Invictus RG Pte. Ltd. |
19,058 |
316,000 |
0.01% |
|
|
| 82 |
AMERICAN FINANCIAL GROUP INC |
19,034 |
316,000 |
0.01% |
|
|
| 83 |
HARTFORD INVESTMENT MANAGEMENT CO |
19,100 |
317,000 |
0.01% |
|
|
| 84 |
Laurion Capital Management LP |
19,400 |
322,000 |
0.01% |
|
|
| 85 |
HSBC HOLDINGS PLC |
20,771 |
345,000 |
0.01% |
|
|
| 86 |
Baker Avenue Asset Management, LP |
21,000 |
348,000 |
0.01% |
|
|
| 87 |
RUSSELL FRANK CO/ |
22,417 |
350,000 |
0.01% |
|
|
| 88 |
SVB WEALTH LLC |
21,064 |
350,000 |
0.01% |
|
|
| 89 |
Janney Montgomery Scott LLC |
21,117 |
350,331 |
0.01% |
|
|
| 90 |
Parallax Volatility Advisers, L.P. |
21,575 |
358,000 |
0.01% |
|
|
| 91 |
JANE STREET GROUP, LLC |
22,021 |
365,000 |
0.01% |
|
|
| 92 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
22,000 |
365,000 |
0.01% |
|
|
| 93 |
CAPSTONE ASSET MANAGEMENT CO |
22,437 |
372,000 |
0.01% |
|
|
| 94 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
22,583 |
374,000 |
0.01% |
|
|
| 95 |
World Asset Management Inc |
23,036 |
382,000 |
0.01% |
|
|
| 96 |
HANSEATIC MANAGEMENT SERVICES INC |
23,518 |
390,000 |
0.01% |
|
|
| 97 |
BlueCrest Capital Management Ltd |
23,551 |
391,000 |
0.01% |
|
|
| 98 |
BARCLAYS PLC |
24,800 |
397,000 |
0.01% |
Put |
|
| 99 |
AlphaOne Investment Services, LLC |
24,430 |
405,000 |
0.01% |
|
|
| 100 |
Quantitative Systematic Strategies LLC |
24,071 |
407,000 |
0.01% |
|
|
