| 51 |
CIBC WORLD MARKET INC. |
708,187 |
1,990,000 |
0.12% |
|
|
| 52 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
640,000 |
1,803,000 |
0.11% |
|
|
| 53 |
GUGGENHEIM CAPITAL LLC |
640,018 |
1,798,000 |
0.11% |
|
|
| 54 |
GOLDMAN SACHS GROUP INC |
639,020 |
1,795,000 |
0.11% |
|
|
| 55 |
BlackRock Finance, Inc. |
600,077 |
1,686,000 |
0.10% |
|
|
| 56 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
582,450 |
1,640,000 |
0.10% |
|
|
| 57 |
PDT Partners, LLC |
523,700 |
1,472,000 |
0.09% |
|
|
| 58 |
AQR CAPITAL MANAGEMENT LLC |
414,268 |
1,164,000 |
0.07% |
|
|
| 59 |
JANE STREET GROUP, LLC |
407,508 |
1,145,000 |
0.07% |
|
|
| 60 |
D. E. Shaw & Co., Inc. |
333,551 |
937,000 |
0.06% |
|
|
| 61 |
PKO Investment Management Joint-Stock Co |
315,700 |
887,438 |
0.05% |
|
|
| 62 |
JPMORGAN CHASE & CO |
313,262 |
880,000 |
0.05% |
|
|
| 63 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
295,868 |
827,236 |
0.05% |
|
|
| 64 |
SCOTIA CAPITAL INC. |
292,997 |
820,000 |
0.05% |
|
|
| 65 |
BANK OF NOVA SCOTIA |
273,239 |
769,000 |
0.05% |
|
|
| 66 |
Cubist Systematic Strategies, LLC |
265,223 |
745,000 |
0.04% |
|
|
| 67 |
MILLENNIUM MANAGEMENT LLC |
251,083 |
706,000 |
0.04% |
|
|
| 68 |
CoreCommodity Management, LLC |
250,600 |
704,000 |
0.04% |
|
|
| 69 |
Bridgewater Associates, LP |
246,612 |
693,000 |
0.04% |
|
|
| 70 |
TWO SIGMA ADVISERS, LP |
206,874 |
582,000 |
0.03% |
|
|
| 71 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
207,059 |
580,000 |
0.03% |
|
|
| 72 |
GAMCO INVESTORS, INC. ET AL |
200,500 |
563,000 |
0.03% |
|
|
| 73 |
MIDAS MANAGEMENT CORP |
200,000 |
562,000 |
0.03% |
|
|
| 74 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
189,715 |
533,000 |
0.03% |
|
|
| 75 |
Virtu KCG Holdings LLC |
189,212 |
532,000 |
0.03% |
|
|
| 76 |
Bank of New York Mellon Corp |
131,675 |
370,000 |
0.02% |
|
|
| 77 |
SHELL ASSET MANAGEMENT CO |
93,540 |
341,000 |
0.02% |
|
|
| 78 |
RAYMOND JAMES & ASSOCIATES |
113,277 |
318,000 |
0.02% |
|
|
| 79 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
113,000 |
316,000 |
0.02% |
|
|
| 80 |
Legal & General Group Plc |
107,607 |
302,000 |
0.02% |
|
|
| 81 |
COMERICA BANK |
107,342 |
284,000 |
0.02% |
|
|
| 82 |
REGIONS FINANCIAL CORP |
100,200 |
282,000 |
0.02% |
|
|
| 83 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
70,650 |
199,000 |
0.01% |
|
|
| 84 |
WOLVERINE ASSET MANAGEMENT LLC |
59,700 |
167,000 |
0.01% |
Put |
|
| 85 |
ADVENT CAPITAL MANAGEMENT /DE/ |
50,000 |
141,000 |
0.01% |
|
|
| 86 |
Fore Research & Management, LP |
50,000 |
140,000 |
0.01% |
|
|
| 87 |
WOLVERINE ASSET MANAGEMENT LLC |
49,600 |
139,000 |
0.01% |
Call |
|
| 88 |
ALLIANCEBERNSTEIN L.P. |
44,300 |
124,000 |
0.01% |
|
|
| 89 |
Virtu Financial LLC |
42,803 |
120,000 |
0.01% |
|
|
| 90 |
VERSOR INVESTMENTS LP |
42,566 |
120,000 |
0.01% |
|
|
| 91 |
BlueCrest Capital Management Ltd |
39,723 |
112,000 |
0.01% |
|
|
| 92 |
GLENMEDE TRUST CO NA |
35,899 |
101,000 |
0.01% |
|
|
| 93 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
35,400 |
99,000 |
0.01% |
|
|
| 94 |
PEAK6 Group LLC |
32,300 |
91,000 |
0.01% |
Put |
|
| 95 |
BANK OF MONTREAL /CAN/ |
27,500 |
77,000 |
0.00% |
Put |
|
| 96 |
Lombard Odier Asset Management (Europe) Ltd |
19,129 |
70,000 |
0.00% |
|
|
| 97 |
Raymond James Financial Services Advisors, Inc. |
21,600 |
61,000 |
0.00% |
|
|
| 98 |
Gemmer Asset Management LLC |
20,893 |
59,000 |
0.00% |
|
|
| 99 |
Creative Planning |
20,500 |
58,000 |
0.00% |
|
|
| 100 |
Squarepoint Ops LLC |
19,225 |
54,000 |
0.00% |
|
|
