| 51 |
GAM Holding AG |
490,393 |
2,922,000 |
0.36% |
|
|
| 52 |
Sumitomo Mitsui Trust Group, Inc. |
485,959 |
2,896,000 |
0.36% |
|
|
| 53 |
BlackRock Japan Co. Ltd |
450,442 |
2,685,000 |
0.33% |
|
|
| 54 |
EXANE DERIVATIVES |
442,168 |
2,635,233 |
0.32% |
|
|
| 55 |
AQR CAPITAL MANAGEMENT LLC |
427,504 |
2,548,000 |
0.31% |
|
|
| 56 |
BlackRock Investment Management, LLC |
422,236 |
2,517,000 |
0.31% |
|
|
| 57 |
Itau USA Asset Management Inc. |
403,800 |
2,407,000 |
0.30% |
|
|
| 58 |
DIMENSIONAL FUND ADVISORS LP |
398,604 |
2,373,000 |
0.29% |
|
|
| 59 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
389,650 |
2,322,000 |
0.29% |
|
|
| 60 |
Swiss National Bank |
368,583 |
2,197,000 |
0.27% |
|
|
| 61 |
CANADA PENSION PLAN INVESTMENT BOARD |
359,425 |
2,142,000 |
0.26% |
|
|
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
286,300 |
1,706,000 |
0.21% |
Call |
|
| 63 |
Bank of New York Mellon Corp |
278,931 |
1,662,000 |
0.20% |
|
|
| 64 |
Mitsubishi UFJ Trust & Banking Corp |
262,700 |
1,566,000 |
0.19% |
|
|
| 65 |
BLACKROCK ADVISORS LLC |
262,350 |
1,564,000 |
0.19% |
|
|
| 66 |
OPPENHEIMER & CO INC |
256,123 |
1,527,000 |
0.19% |
|
|
| 67 |
GUGGENHEIM CAPITAL LLC |
247,959 |
1,478,000 |
0.18% |
|
|
| 68 |
HUSSMAN STRATEGIC ADVISORS, INC. |
200,000 |
1,192,000 |
0.15% |
|
|
| 69 |
Mizuho Trust & Banking Co., Ltd. |
189,787 |
1,131,000 |
0.14% |
|
|
| 70 |
AMP Capital Investors Ltd |
182,937 |
1,077,000 |
0.13% |
|
|
| 71 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
175,000 |
1,043,000 |
0.13% |
Put |
|
| 72 |
HARVARD MANAGEMENT CO INC |
165,159 |
984,000 |
0.12% |
|
|
| 73 |
Korea Investment CORP |
144,800 |
863,000 |
0.11% |
|
|
| 74 |
B. Riley Wealth Advisors, Inc. |
132,196 |
788,000 |
0.10% |
|
|
| 75 |
JANE STREET GROUP, LLC |
131,978 |
787,000 |
0.10% |
|
|
| 76 |
LAZARD ASSET MANAGEMENT LLC |
127,734 |
761,000 |
0.09% |
|
|
| 77 |
PKO Investment Management Joint-Stock Co |
124,277 |
740,690 |
0.09% |
|
|
| 78 |
Compagnie Lombard Odier SCmA |
121,625 |
725,000 |
0.09% |
|
|
| 79 |
BANK OF MONTREAL /CAN/ |
116,951 |
697,000 |
0.09% |
|
|
| 80 |
SPROTT INC. |
113,200 |
675,000 |
0.08% |
|
|
| 81 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
112,975 |
674,000 |
0.08% |
|
|
| 82 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
109,135 |
650,000 |
0.08% |
|
|
| 83 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
103,361 |
616,000 |
0.08% |
|
|
| 84 |
PANAGORA ASSET MANAGEMENT INC |
99,046 |
590,000 |
0.07% |
|
|
| 85 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
92,981 |
554,000 |
0.07% |
|
|
| 86 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
89,115 |
531,000 |
0.07% |
|
|
| 87 |
Natixis Investment Managers International |
85,813 |
511,000 |
0.06% |
|
|
| 88 |
CoreCommodity Management, LLC |
77,464 |
462,000 |
0.06% |
|
|
| 89 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
77,041 |
459,000 |
0.06% |
|
|
| 90 |
U S GLOBAL INVESTORS INC |
75,000 |
447,000 |
0.06% |
|
|
| 91 |
Asset Management One Co., Ltd. |
74,320 |
438,000 |
0.05% |
|
|
| 92 |
WELLINGTON MANAGEMENT GROUP LLP |
67,750 |
404,000 |
0.05% |
|
|
| 93 |
NatWest Group plc |
59,739 |
356,000 |
0.04% |
|
|
| 94 |
SYMPHONY ASSET MANAGEMENT LLC |
59,851 |
356,000 |
0.04% |
|
|
| 95 |
AXA S.A. |
52,987 |
316,000 |
0.04% |
|
|
| 96 |
BARINGS LLC |
50,100 |
299,000 |
0.04% |
|
|
| 97 |
BARCLAYS PLC |
59,400 |
297,000 |
0.04% |
Call |
|
| 98 |
CANADA LIFE ASSURANCE Co |
49,308 |
294,000 |
0.04% |
|
|
| 99 |
JUPITER ASSET MANAGEMENT LTD |
49,100 |
293,000 |
0.04% |
|
|
| 100 |
Lombard Odier Asset Management (Switzerland) SA |
49,056 |
292,000 |
0.04% |
|
|
