| 301 |
Carlson Capital, L.P. |
49,998 |
1,132,000 |
0.01% |
|
|
| 302 |
BANK OF AMERICA CORP /DE/ |
50,000 |
1,133,000 |
0.01% |
Call |
|
| 303 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
50,260 |
1,138,000 |
0.01% |
|
|
| 304 |
Jefferies Group LLC |
50,300 |
1,139,000 |
0.01% |
Call |
|
| 305 |
CSS LLC/IL |
50,700 |
1,148,000 |
0.01% |
Put |
|
| 306 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
51,210 |
1,160,000 |
0.01% |
|
|
| 307 |
Convergence Investment Partners, LLC |
51,476 |
1,166,000 |
0.01% |
|
|
| 308 |
HighVista Strategies LLC |
51,485 |
1,166,000 |
0.01% |
|
|
| 309 |
BARINGS LLC |
51,671 |
1,170,000 |
0.01% |
|
|
| 310 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
52,049 |
1,179,000 |
0.01% |
|
|
| 311 |
Walleye Trading LLC |
52,217 |
1,183,000 |
0.01% |
|
|
| 312 |
DnB Asset Management AS |
52,690 |
1,193,429 |
0.01% |
|
|
| 313 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
54,339 |
1,231,000 |
0.01% |
|
|
| 314 |
NISA INVESTMENT ADVISORS, LLC |
51,599 |
1,248,000 |
0.02% |
|
|
| 315 |
NOMURA ASSET MANAGEMENT CO LTD |
55,147 |
1,250,000 |
0.02% |
|
|
| 316 |
Trexquant Investment LP |
56,200 |
1,273,000 |
0.02% |
|
|
| 317 |
Parallax Volatility Advisers, L.P. |
57,236 |
1,296,000 |
0.02% |
|
|
| 318 |
US BANCORP \DE\ |
57,328 |
1,298,000 |
0.02% |
|
|
| 319 |
NOMURA HOLDINGS INC |
57,600 |
1,313,000 |
0.02% |
Put |
|
| 320 |
ZURICH FINANCIAL SERVICES/ /FI |
60,564 |
1,372,000 |
0.02% |
|
|
| 321 |
MASON STREET ADVISORS, LLC |
61,174 |
1,386,000 |
0.02% |
|
|
| 322 |
Daiwa Securities Group Inc. |
62,433 |
1,414,000 |
0.02% |
|
|
| 323 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
63,150 |
1,430,000 |
0.02% |
|
|
| 324 |
Raymond James Financial Services Advisors, Inc. |
63,873 |
1,447,000 |
0.02% |
|
|
| 325 |
MN SERVICES VERMOGENSBEHEER B.V. |
64,074 |
1,451,000 |
0.02% |
|
|
| 326 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
64,123 |
1,452,000 |
0.02% |
|
|
| 327 |
PATTEN & PATTEN INC/TN |
64,385 |
1,458,000 |
0.02% |
|
|
| 328 |
OppenheimerFunds, Inc. |
64,680 |
1,465,000 |
0.02% |
|
|
| 329 |
JANE STREET GROUP, LLC |
65,640 |
1,487,000 |
0.02% |
|
|
| 330 |
CLINTON GROUP INC |
67,108 |
1,520,000 |
0.02% |
|
|
| 331 |
AMG National Trust Bank |
67,228 |
1,522,000 |
0.02% |
|
|
| 332 |
Ionic Capital Management LLC |
70,000 |
1,586,000 |
0.02% |
Call |
|
| 333 |
Quantbot Technologies LP |
70,737 |
1,602,000 |
0.02% |
|
|
| 334 |
Utah Retirement Systems |
71,549 |
1,621,000 |
0.02% |
|
|
| 335 |
AMG Funds LLC |
71,785 |
1,626,000 |
0.02% |
|
|
| 336 |
RAYMOND JAMES & ASSOCIATES |
72,186 |
1,635,000 |
0.02% |
|
|
| 337 |
Walleye Trading LLC |
73,633 |
1,667,000 |
0.02% |
Put |
|
| 338 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
75,955 |
1,719,000 |
0.02% |
|
|
| 339 |
CAPSTONE INVESTMENT ADVISORS, LLC |
75,905 |
1,719,000 |
0.02% |
|
|
| 340 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
79,696 |
1,805,000 |
0.02% |
|
|
| 341 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
81,579 |
1,848,000 |
0.02% |
|
|
| 342 |
JANUS HENDERSON GROUP PLC |
82,305 |
1,865,000 |
0.02% |
|
|
| 343 |
MARATHON CAPITAL MANAGEMENT |
82,536 |
1,869,000 |
0.02% |
|
|
| 344 |
Mitsubishi UFJ Asset Management Co., Ltd. |
83,630 |
1,894,000 |
0.02% |
|
|
| 345 |
BLB&B Advisors, LLC |
83,648 |
1,895,000 |
0.02% |
|
|
| 346 |
OSKIE CAPITAL MANAGEMENT, LLC |
84,198 |
1,907,000 |
0.02% |
|
|
| 347 |
GATEWAY INVESTMENT ADVISERS LLC |
84,442 |
1,913,000 |
0.02% |
|
|
| 348 |
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX |
84,627 |
1,917,000 |
0.02% |
|
|
| 349 |
Commonwealth Equity Services, Inc |
86,065 |
1,949,000 |
0.02% |
|
|
| 350 |
Janney Montgomery Scott LLC |
86,895 |
1,968,000 |
0.02% |
|
|
