| 51 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
178,710 |
1,012,000 |
0.20% |
|
|
| 52 |
RENAISSANCE TECHNOLOGIES LLC |
171,200 |
969,000 |
0.19% |
|
|
| 53 |
BANK OF AMERICA CORP /DE/ |
171,136 |
968,000 |
0.19% |
|
|
| 54 |
CIBC Asset Management Inc |
164,765 |
934,000 |
0.19% |
|
|
| 55 |
LOEWS CORP |
160,585 |
913,000 |
0.18% |
|
|
| 56 |
Swiss National Bank |
146,600 |
834,000 |
0.17% |
|
|
| 57 |
GUGGENHEIM CAPITAL LLC |
146,565 |
830,000 |
0.17% |
|
|
| 58 |
Alberta Investment Management Corp |
113,300 |
801,000 |
0.16% |
|
|
| 59 |
MORGAN STANLEY |
137,485 |
777,000 |
0.16% |
|
|
| 60 |
BlackRock Fund Advisors |
132,298 |
749,000 |
0.15% |
|
|
| 61 |
BANK OF MONTREAL /CAN/ |
120,435 |
682,000 |
0.14% |
Call |
|
| 62 |
ORRELL CAPITAL MANAGEMENT INC |
120,000 |
679,000 |
0.14% |
|
|
| 63 |
JANE STREET GROUP, LLC |
101,000 |
572,000 |
0.11% |
|
|
| 64 |
MIDAS MANAGEMENT CORP |
100,000 |
566,000 |
0.11% |
|
|
| 65 |
TORONTO DOMINION BANK |
98,331 |
559,000 |
0.11% |
|
|
| 66 |
BLACKROCK ADVISORS LLC |
89,912 |
509,000 |
0.10% |
|
|
| 67 |
RUSSELL FRANK CO/ |
75,212 |
425,000 |
0.09% |
|
|
| 68 |
M&T BANK CORP |
54,700 |
394,000 |
0.08% |
|
|
| 69 |
GAMCO INVESTORS, INC. ET AL |
63,730 |
361,000 |
0.07% |
|
|
| 70 |
CIBC WORLD MARKET INC. |
63,350 |
359,000 |
0.07% |
|
|
| 71 |
CoreCommodity Management, LLC |
63,123 |
359,000 |
0.07% |
|
|
| 72 |
BANK OF NOVA SCOTIA |
58,606 |
332,000 |
0.07% |
|
|
| 73 |
SG Americas Securities, LLC |
58,718 |
332,000 |
0.07% |
|
|
| 74 |
PRELUDE CAPITAL MANAGEMENT, LLC |
50,102 |
284,000 |
0.06% |
|
|
| 75 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
48,867 |
277,000 |
0.06% |
|
|
| 76 |
OLD MISSION CAPITAL LLC |
48,662 |
275,000 |
0.06% |
|
|
| 77 |
BNP PARIBAS FINANCIAL MARKETS |
42,835 |
248,323 |
0.05% |
|
|
| 78 |
Tower Research Capital LLC (TRC) |
37,679 |
214,000 |
0.04% |
|
|
| 79 |
AGF INVESTMENTS INC. |
37,400 |
212,000 |
0.04% |
|
|
| 80 |
Nationwide Fund Advisors |
36,400 |
206,000 |
0.04% |
|
|
| 81 |
AMICA PENSION FUND BOARD OF TRUSTEES |
36,169 |
205,000 |
0.04% |
|
|
| 82 |
MILLENNIUM MANAGEMENT LLC |
32,456 |
184,000 |
0.04% |
|
|
| 83 |
FEDERATED HERMES, INC. |
32,100 |
182,000 |
0.04% |
|
|
| 84 |
Natixis Investment Managers International |
26,125 |
148,000 |
0.03% |
|
|
| 85 |
CANADA LIFE ASSURANCE Co |
19,786 |
111,000 |
0.02% |
|
|
| 86 |
Virtu KCG Holdings LLC |
19,220 |
109,000 |
0.02% |
|
|
| 87 |
ArchPoint Investors |
16,650 |
94,000 |
0.02% |
|
|
| 88 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
92,000 |
0.02% |
Put |
|
| 89 |
BlackRock Investment Management, LLC |
12,516 |
71,000 |
0.01% |
|
|
| 90 |
NORTHERN TRUST CORP |
11,619 |
66,000 |
0.01% |
|
|
| 91 |
TFS CAPITAL LLC |
11,524 |
65,000 |
0.01% |
|
|
| 92 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,544 |
42,000 |
0.01% |
|
|
| 93 |
TORONTO DOMINION BANK |
6,700 |
38,000 |
0.01% |
Put |
|
| 94 |
UBS Group AG |
6,400 |
37,000 |
0.01% |
|
|
| 95 |
Highstreet Asset Management Inc. |
6,382 |
36,000 |
0.01% |
|
|
| 96 |
EARNEST PARTNERS LLC |
6,300 |
36,000 |
0.01% |
|
|
| 97 |
Amica Retiree Medical Trust |
5,681 |
32,000 |
0.01% |
|
|
| 98 |
TORONTO DOMINION BANK |
5,000 |
28,000 |
0.01% |
Call |
|
| 99 |
CITADEL ADVISORS LLC |
4,360 |
25,000 |
0.01% |
|
|
| 100 |
Legal & General Group Plc |
3,869 |
22,000 |
0.00% |
|
|
