| 51 |
TWO SIGMA ADVISERS, LP |
30,280 |
485,000 |
0.35% |
|
|
| 52 |
DIMENSIONAL FUND ADVISORS LP |
30,034 |
482,000 |
0.35% |
|
|
| 53 |
Connor, Clark & Lunn Investment Management Ltd. |
25,600 |
454,000 |
0.33% |
|
|
| 54 |
AQR CAPITAL MANAGEMENT LLC |
27,653 |
444,000 |
0.32% |
|
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,200 |
437,000 |
0.31% |
Call |
|
| 56 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
23,050 |
370,000 |
0.27% |
|
|
| 57 |
TWO SIGMA INVESTMENTS, LP |
22,420 |
360,000 |
0.26% |
|
|
| 58 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
20,281 |
326,000 |
0.23% |
|
|
| 59 |
TEACHERS ADVISORS, LLC |
20,219 |
325,000 |
0.23% |
|
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,900 |
319,000 |
0.23% |
Put |
|
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,712 |
316,000 |
0.23% |
|
|
| 62 |
AXA S.A. |
18,921 |
304,000 |
0.22% |
|
|
| 63 |
D. E. Shaw & Co., Inc. |
18,766 |
301,000 |
0.22% |
|
|
| 64 |
BLACKROCK ADVISORS LLC |
17,007 |
273,000 |
0.20% |
|
|
| 65 |
DENVER INVESTMENT ADVISORS LLC |
15,259 |
245,000 |
0.18% |
|
|
| 66 |
COMMONWEALTH BANK OF AUSTRALIA |
14,117 |
227,000 |
0.16% |
|
|
| 67 |
BANK OF MONTREAL /CAN/ |
13,825 |
222,000 |
0.16% |
|
|
| 68 |
Gilman Hill Asset Management, LLC |
13,532 |
217,000 |
0.16% |
|
|
| 69 |
Spark Investment Management LLC |
13,100 |
210,000 |
0.15% |
|
|
| 70 |
ProShare Advisors LLC |
11,035 |
177,000 |
0.13% |
|
|
| 71 |
CITIGROUP INC |
10,416 |
167,000 |
0.12% |
|
|
| 72 |
PDT Partners, LLC |
10,300 |
165,000 |
0.12% |
|
|
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,126 |
146,000 |
0.10% |
|
|
| 74 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,418 |
119,059 |
0.09% |
|
|
| 75 |
DEUTSCHE BANK AG\ |
4,590 |
72,000 |
0.05% |
|
|
| 76 |
FEDERATED HERMES, INC. |
3,846 |
62,000 |
0.04% |
|
|
| 77 |
SMITH ASSET MANAGEMENT GROUP LP |
2,700 |
43,000 |
0.03% |
|
|
| 78 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
39,000 |
0.03% |
|
|
| 79 |
BARCLAYS PLC |
1,915 |
31,000 |
0.02% |
|
|
| 80 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
931 |
15,000 |
0.01% |
|
|
| 81 |
PANAGORA ASSET MANAGEMENT INC |
821 |
13,000 |
0.01% |
|
|
| 82 |
Tower Research Capital LLC (TRC) |
650 |
10,000 |
0.01% |
|
|
| 83 |
GLOBEFLEX CAPITAL L P |
451 |
7,000 |
0.01% |
|
|
| 84 |
BlackRock Finance, Inc. |
314 |
5,000 |
0.00% |
|
|
| 85 |
BANK OF AMERICA CORP /DE/ |
100 |
2,000 |
0.00% |
|
|
| 86 |
ALLIANCEBERNSTEIN L.P. |
84 |
1,000 |
0.00% |
|
|
| 87 |
PRIVATE TRUST CO NA |
81 |
1,000 |
0.00% |
|
|
| 88 |
AMERIPRISE FINANCIAL INC |
15 |
0 |
0.00% |
|
|
