| 101 |
DEUTSCHE BANK AG\ |
31,970 |
580,000 |
0.07% |
|
|
| 102 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
31,700 |
576,000 |
0.07% |
|
|
| 103 |
METROPOLITAN LIFE INSURANCE CO/NY |
30,813 |
560,000 |
0.06% |
|
|
| 104 |
ACADIAN ASSET MANAGEMENT LLC |
29,109 |
529,000 |
0.06% |
|
|
| 105 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,072 |
529,000 |
0.06% |
|
|
| 106 |
ALGERT GLOBAL LLC |
28,748 |
523,000 |
0.06% |
|
|
| 107 |
BOSTON ADVISORS LLC |
27,635 |
502,000 |
0.06% |
|
|
| 108 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
25,299 |
460,000 |
0.05% |
|
|
| 109 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
24,514 |
446,000 |
0.05% |
|
|
| 110 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,475 |
444,956 |
0.05% |
|
|
| 111 |
FIRST MIDWEST BANK TRUST DIVISION |
24,229 |
440,000 |
0.05% |
|
|
| 112 |
ALPS ADVISORS INC |
22,923 |
417,000 |
0.05% |
|
|
| 113 |
BOOTHBAY FUND MANAGEMENT, LLC |
22,939 |
417,000 |
0.05% |
|
|
| 114 |
Blue Clay Capital Management, LLC |
22,450 |
408,000 |
0.05% |
|
|
| 115 |
MSI Financial Services Inc |
22,286 |
405,000 |
0.05% |
|
|
| 116 |
QUADRATURE CAPITAL LTD |
22,146 |
403,000 |
0.05% |
|
|
| 117 |
Trexquant Investment LP |
22,117 |
402,000 |
0.05% |
|
|
| 118 |
Dynamic Technology Lab Private Ltd |
22,071 |
401,000 |
0.05% |
|
|
| 119 |
VOYA INVESTMENT MANAGEMENT LLC |
20,031 |
364,000 |
0.04% |
|
|
| 120 |
ANCHOR CAPITAL ADVISORS LLC |
19,808 |
360,000 |
0.04% |
|
|
| 121 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
18,526 |
337,000 |
0.04% |
|
|
| 122 |
BlackRock Finance, Inc. |
18,137 |
329,000 |
0.04% |
|
|
| 123 |
TUDOR INVESTMENT CORP ET AL |
17,300 |
315,000 |
0.04% |
|
|
| 124 |
Petrus Trust Company, LTA |
14,031 |
255,000 |
0.03% |
|
|
| 125 |
CAPSTONE INVESTMENT ADVISORS, LLC |
13,160 |
239,000 |
0.03% |
|
|
| 126 |
Legal & General Group Plc |
12,679 |
229,000 |
0.03% |
|
|
| 127 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,312 |
224,000 |
0.03% |
|
|
| 128 |
GREAT AMERICAN GROUP, INC. |
11,650 |
212,000 |
0.02% |
|
|
| 129 |
PRINCIPAL FINANCIAL GROUP INC |
11,224 |
204,000 |
0.02% |
|
|
| 130 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,823 |
197,000 |
0.02% |
|
|
| 131 |
AFFINITY INVESTMENT ADVISORS, LLC |
10,637 |
193,000 |
0.02% |
|
|
| 132 |
WOLVERINE TRADING LP /BD |
106 |
191,118 |
0.02% |
Put |
|
| 133 |
Aperio Group, LLC |
10,497 |
191,000 |
0.02% |
|
|
| 134 |
Campbell & CO Investment Adviser LLC |
10,427 |
190,000 |
0.02% |
|
|
| 135 |
BANK OF MONTREAL /CAN/ |
10,049 |
183,000 |
0.02% |
|
|
| 136 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,010 |
182,000 |
0.02% |
|
|
| 137 |
ClariVest Asset Management LLC |
9,040 |
165,000 |
0.02% |
|
|
| 138 |
Quantbot Technologies LP |
8,526 |
155,000 |
0.02% |
|
|
| 139 |
SIMPLEX TRADING, LLC |
7,976 |
145,000 |
0.02% |
|
|
| 140 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
7,677 |
139,000 |
0.02% |
|
|
| 141 |
CANADA LIFE ASSURANCE Co |
6,327 |
115,000 |
0.01% |
|
|
| 142 |
WOLVERINE TRADING LP /BD |
62 |
111,786 |
0.01% |
Call |
|
| 143 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,034 |
110,000 |
0.01% |
|
|
| 144 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,600 |
101,808 |
0.01% |
|
|
| 145 |
Corbenic Partners LLC |
5,060 |
92,000 |
0.01% |
|
|
| 146 |
BlackRock Japan Co. Ltd |
5,048 |
92,000 |
0.01% |
|
|
| 147 |
FIRST MERCANTILE TRUST CO |
4,923 |
90,000 |
0.01% |
|
|
| 148 |
CITIGROUP INC |
4,701 |
85,000 |
0.01% |
|
|
| 149 |
VICTORY CAPITAL MANAGEMENT INC |
4,151 |
75,000 |
0.01% |
|
|
| 150 |
ENVESTNET ASSET MANAGEMENT INC |
4,125 |
75,000 |
0.01% |
|
|
