| 101 |
BARINGS LLC |
34,700 |
771,000 |
0.09% |
|
|
| 102 |
CAPITAL FUND MANAGEMENT S.A. |
30,900 |
687,000 |
0.08% |
|
|
| 103 |
EMERALD ACQUISITION LTD. |
27,205 |
605,000 |
0.07% |
|
|
| 104 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
25,996 |
578,000 |
0.07% |
|
|
| 105 |
Cubist Systematic Strategies, LLC |
25,936 |
577,000 |
0.07% |
|
|
| 106 |
BlackRock Finance, Inc. |
25,164 |
560,000 |
0.07% |
|
|
| 107 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,144 |
559,000 |
0.07% |
|
|
| 108 |
LPL Financial LLC |
24,052 |
540,000 |
0.06% |
|
|
| 109 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,075 |
535,000 |
0.06% |
|
|
| 110 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,959 |
488,000 |
0.06% |
|
|
| 111 |
FIRST QUADRANT LLC/CA |
21,200 |
471,000 |
0.06% |
|
|
| 112 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,283 |
450,891 |
0.05% |
|
|
| 113 |
TFS CAPITAL LLC |
19,582 |
435,000 |
0.05% |
|
|
| 114 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,544 |
412,000 |
0.05% |
|
|
| 115 |
Dynamic Technology Lab Private Ltd |
17,902 |
398,000 |
0.05% |
|
|
| 116 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,004 |
357,000 |
0.04% |
|
|
| 117 |
BAYESIAN CAPITAL MANAGEMENT, LP |
13,000 |
289,000 |
0.03% |
|
|
| 118 |
VOYA INVESTMENT MANAGEMENT LLC |
12,853 |
286,000 |
0.03% |
|
|
| 119 |
Verition Fund Management LLC |
12,289 |
273,000 |
0.03% |
|
|
| 120 |
NumerixS Investment Technologies Inc |
11,920 |
265,000 |
0.03% |
|
|
| 121 |
Janney Montgomery Scott LLC |
11,304 |
251,000 |
0.03% |
|
|
| 122 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
11,274 |
251,000 |
0.03% |
|
|
| 123 |
Walleye Trading LLC |
10,900 |
242,000 |
0.03% |
|
|
| 124 |
Trexquant Investment LP |
10,900 |
242,000 |
0.03% |
|
|
| 125 |
GENESEE VALLEY TRUST CO |
10,230 |
227,000 |
0.03% |
|
|
| 126 |
BARCLAYS PLC |
10,188 |
226,000 |
0.03% |
|
|
| 127 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,770 |
217,000 |
0.03% |
|
|
| 128 |
Catalyst Capital Advisors LLC |
9,000 |
200,000 |
0.02% |
|
|
| 129 |
UBS Group AG |
8,217 |
183,000 |
0.02% |
|
|
| 130 |
FIRST MERCANTILE TRUST CO |
6,970 |
155,000 |
0.02% |
|
|
| 131 |
SEI INVESTMENTS CO |
6,521 |
146,000 |
0.02% |
|
|
| 132 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
6,000 |
133,000 |
0.02% |
|
|
| 133 |
US BANCORP \DE\ |
5,759 |
128,000 |
0.02% |
|
|
| 134 |
FIFTH THIRD BANCORP |
5,718 |
127,000 |
0.01% |
|
|
| 135 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,720 |
127,000 |
0.01% |
|
|
| 136 |
Legal & General Group Plc |
5,176 |
112,000 |
0.01% |
|
|
| 137 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,986 |
111,000 |
0.01% |
|
|
| 138 |
CANADA LIFE ASSURANCE Co |
4,846 |
107,000 |
0.01% |
|
|
| 139 |
CITIGROUP INC |
4,474 |
99,000 |
0.01% |
|
|
| 140 |
Quantbot Technologies LP |
4,391 |
97,000 |
0.01% |
|
|
| 141 |
WOLVERINE TRADING LP /BD |
42 |
91,056 |
0.01% |
Call |
|
| 142 |
Hillsdale Investment Management Inc. |
3,300 |
73,000 |
0.01% |
|
|
| 143 |
BlackRock Japan Co. Ltd |
2,796 |
62,000 |
0.01% |
|
|
| 144 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,600 |
58,000 |
0.01% |
|
|
| 145 |
VICTORY CAPITAL MANAGEMENT INC |
2,552 |
57,000 |
0.01% |
|
|
| 146 |
BNP PARIBAS FINANCIAL MARKETS |
1,521 |
33,812 |
0.00% |
|
|
| 147 |
WOLVERINE TRADING LP /BD |
13 |
28,184 |
0.00% |
Put |
|
| 148 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,115 |
25,000 |
0.00% |
|
|
| 149 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,024 |
23,000 |
0.00% |
|
|
| 150 |
MUFG Americas Holdings Corp |
834 |
19,000 |
0.00% |
|
|
