| 51 |
Mizuho Trust & Banking Co., Ltd. |
28,400 |
1,127,000 |
0.30% |
|
|
| 52 |
BANK OF AMERICA CORP /DE/ |
27,100 |
1,076,000 |
0.29% |
|
|
| 53 |
NOMURA HOLDINGS INC |
27,056 |
1,068,000 |
0.28% |
|
|
| 54 |
Aperio Group, LLC |
26,041 |
1,034,000 |
0.27% |
|
|
| 55 |
LMR Partners LLP |
23,013 |
913,000 |
0.24% |
|
|
| 56 |
Walleye Trading LLC |
20,400 |
810,000 |
0.21% |
Put |
|
| 57 |
D. E. Shaw & Co., Inc. |
20,000 |
794,000 |
0.21% |
Call |
|
| 58 |
BANK OF MONTREAL /CAN/ |
17,934 |
712,000 |
0.19% |
|
|
| 59 |
BlueCrest Capital Management Ltd |
17,573 |
698,000 |
0.19% |
|
|
| 60 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,300 |
647,000 |
0.17% |
|
|
| 61 |
NINE MASTS CAPITAL Ltd |
14,663 |
582,000 |
0.15% |
|
|
| 62 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,300 |
568,000 |
0.15% |
|
|
| 63 |
HARVARD MANAGEMENT CO INC |
14,300 |
568,000 |
0.15% |
|
|
| 64 |
FIL Ltd |
14,100 |
560,000 |
0.15% |
|
|
| 65 |
Dai-ichi Life Holdings, Inc. |
14,000 |
556,000 |
0.15% |
|
|
| 66 |
HOWARD HUGHES MEDICAL INSTITUTE |
11,907 |
473,000 |
0.13% |
|
|
| 67 |
SG Americas Securities, LLC |
11,870 |
471,000 |
0.12% |
|
|
| 68 |
BlackRock Investment Management, LLC |
11,821 |
469,000 |
0.12% |
|
|
| 69 |
CAPITAL FUND MANAGEMENT S.A. |
11,700 |
464,000 |
0.12% |
Call |
|
| 70 |
CUTLER GROUP LLC / CA |
41,400 |
426,000 |
0.11% |
Put |
|
| 71 |
TEACHERS ADVISORS, LLC |
10,600 |
421,000 |
0.11% |
|
|
| 72 |
BANK OF MONTREAL /CAN/ |
10,500 |
417,000 |
0.11% |
Put |
|
| 73 |
BARCLAYS PLC |
10,676 |
416,000 |
0.11% |
|
|
| 74 |
Gulf International Bank (UK) Ltd |
10,500 |
416,000 |
0.11% |
|
|
| 75 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
397,000 |
0.11% |
Put |
|
| 76 |
TWO SIGMA INVESTMENTS, LP |
10,000 |
397,000 |
0.11% |
Call |
|
| 77 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,647 |
383,000 |
0.10% |
|
|
| 78 |
MARSHALL WACE, LLP |
9,234 |
367,000 |
0.10% |
|
|
| 79 |
APG Asset Management N.V. |
9,011 |
358,000 |
0.09% |
|
|
| 80 |
CUTLER GROUP LLC / CA |
95,000 |
350,000 |
0.09% |
Call |
|
| 81 |
CANADA LIFE ASSURANCE Co |
8,700 |
345,000 |
0.09% |
|
|
| 82 |
SHELL ASSET MANAGEMENT CO |
8,142 |
323,000 |
0.09% |
|
|
| 83 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
8,062 |
317,000 |
0.08% |
|
|
| 84 |
Allianz Asset Management GmbH |
7,205 |
286,000 |
0.08% |
|
|
| 85 |
SEVEN BRIDGES ADVISORS LLC |
7,098 |
282,000 |
0.07% |
|
|
| 86 |
IVORY INVESTMENT MANAGEMENT, LLC |
6,474 |
257,000 |
0.07% |
|
|
| 87 |
PROFUND ADVISORS LLC |
5,700 |
226,000 |
0.06% |
|
|
| 88 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
5,500 |
218,000 |
0.06% |
|
|
| 89 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
5,460 |
217,000 |
0.06% |
|
|
| 90 |
QS Investors, LLC |
4,900 |
195,000 |
0.05% |
|
|
| 91 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,380 |
174,000 |
0.05% |
|
|
| 92 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
4,200 |
167,000 |
0.04% |
|
|
| 93 |
Spot Trading L.L.C |
3,854 |
153,000 |
0.04% |
|
|
| 94 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,489 |
138,000 |
0.04% |
|
|
| 95 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,400 |
95,000 |
0.03% |
|
|
| 96 |
Asset Management One Co., Ltd. |
2,300 |
91,000 |
0.02% |
|
|
| 97 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,200 |
87,000 |
0.02% |
|
|
| 98 |
Parallax Volatility Advisers, L.P. |
2,100 |
84,000 |
0.02% |
Call |
|
| 99 |
Quantbot Technologies LP |
1,845 |
73,000 |
0.02% |
|
|
| 100 |
Parallax Volatility Advisers, L.P. |
1,400 |
56,000 |
0.01% |
Put |
|
