| 101 |
Nationwide Fund Advisors |
13,736 |
420,000 |
0.07% |
|
|
| 102 |
ELLINGTON MANAGEMENT GROUP LLC |
12,900 |
394,000 |
0.06% |
|
|
| 103 |
TUDOR INVESTMENT CORP ET AL |
12,498 |
382,000 |
0.06% |
|
|
| 104 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,228 |
374,000 |
0.06% |
|
|
| 105 |
VOYA INVESTMENT MANAGEMENT LLC |
11,965 |
366,000 |
0.06% |
|
|
| 106 |
HSBC HOLDINGS PLC |
11,951 |
365,000 |
0.06% |
|
|
| 107 |
DUDLEY & SHANLEY, INC. |
11,850 |
362,000 |
0.06% |
|
|
| 108 |
Numeric Investors LLC |
11,600 |
354,000 |
0.06% |
|
|
| 109 |
1st Global Advisors, Inc. |
11,521 |
352,000 |
0.06% |
|
|
| 110 |
CREDIT SUISSE AG/ |
11,557 |
352,000 |
0.06% |
|
|
| 111 |
DUPONT CAPITAL MANAGEMENT CORP |
11,182 |
342,000 |
0.06% |
|
|
| 112 |
QUADRATURE CAPITAL LTD |
11,012 |
336,000 |
0.06% |
|
|
| 113 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,796 |
330,000 |
0.05% |
|
|
| 114 |
JPMORGAN CHASE & CO |
10,400 |
318,000 |
0.05% |
|
|
| 115 |
Squarepoint Ops LLC |
10,367 |
317,000 |
0.05% |
|
|
| 116 |
RUSSELL INVESTMENTS GROUP, LTD. |
10,330 |
316,000 |
0.05% |
|
|
| 117 |
ZACKS INVESTMENT MANAGEMENT |
9,845 |
301,000 |
0.05% |
|
|
| 118 |
Airain ltd |
9,610 |
294,000 |
0.05% |
|
|
| 119 |
Vident Investment Advisory, LLC |
9,639 |
294,000 |
0.05% |
|
|
| 120 |
Atria Investments, Inc |
9,425 |
288,000 |
0.05% |
|
|
| 121 |
Spark Investment Management LLC |
9,400 |
287,000 |
0.05% |
|
|
| 122 |
PEAK6 Group LLC |
9,100 |
278,000 |
0.05% |
Put |
|
| 123 |
PANAGORA ASSET MANAGEMENT INC |
8,500 |
260,000 |
0.04% |
|
|
| 124 |
Connor, Clark & Lunn Investment Management Ltd. |
8,200 |
251,000 |
0.04% |
|
|
| 125 |
Paloma Partners Management Co |
7,800 |
238,000 |
0.04% |
|
|
| 126 |
BlueCrest Capital Management Ltd |
7,249 |
221,000 |
0.04% |
|
|
| 127 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,085 |
216,000 |
0.04% |
|
|
| 128 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,000 |
214,000 |
0.04% |
|
|
| 129 |
SECOR Capital Advisors, LP |
6,943 |
212,000 |
0.03% |
|
|
| 130 |
ACADIAN ASSET MANAGEMENT LLC |
5,748 |
176,000 |
0.03% |
|
|
| 131 |
Legal & General Group Plc |
4,205 |
129,000 |
0.02% |
|
|
| 132 |
US BANCORP \DE\ |
3,329 |
102,000 |
0.02% |
|
|
| 133 |
PEAK6 Group LLC |
2,481 |
76,000 |
0.01% |
|
|
| 134 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,267 |
69,000 |
0.01% |
|
|
| 135 |
BNP PARIBAS FINANCIAL MARKETS |
2,070 |
63,239 |
0.01% |
|
|
| 136 |
CANADA LIFE ASSURANCE Co |
2,083 |
63,000 |
0.01% |
|
|
| 137 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,775 |
54,000 |
0.01% |
|
|
| 138 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,500 |
46,000 |
0.01% |
|
|
| 139 |
Ameritas Investment Partners, Inc. |
1,439 |
44,000 |
0.01% |
|
|
| 140 |
WHITTIER TRUST CO |
1,000 |
31,000 |
0.01% |
|
|
| 141 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
348 |
11,000 |
0.00% |
|
|
| 142 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
288 |
9,000 |
0.00% |
|
|
| 143 |
MEEDER ASSET MANAGEMENT INC |
291 |
9,000 |
0.00% |
|
|
| 144 |
CITIGROUP INC |
252 |
8,000 |
0.00% |
|
|
| 145 |
MUFG Americas Holdings Corp |
160 |
5,000 |
0.00% |
|
|
| 146 |
ROYAL BANK OF CANADA |
167 |
5,000 |
0.00% |
|
|
| 147 |
BANK OF MONTREAL /CAN/ |
109 |
3,000 |
0.00% |
|
|
| 148 |
UBS Group AG |
100 |
3,000 |
0.00% |
|
|
| 149 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 150 |
BARCLAYS PLC |
13 |
0 |
0.00% |
|
|
