| 101 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
18,375 |
354,000 |
0.08% |
|
|
| 102 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,553 |
358,000 |
0.08% |
|
|
| 103 |
KBC Group NV |
18,545 |
358,000 |
0.08% |
|
|
| 104 |
TEXAS PERMANENT SCHOOL FUND CORP |
18,885 |
364,000 |
0.08% |
|
|
| 105 |
Monarch Partners Asset Management LLC |
18,890 |
364,000 |
0.08% |
|
|
| 106 |
MARSHALL WACE ASIA LTD |
21,165 |
402,000 |
0.09% |
|
|
| 107 |
MARSHALL WACE NORTH AMERICA, L.P. |
21,165 |
402,000 |
0.09% |
|
|
| 108 |
COMMONWEALTH BANK OF AUSTRALIA |
21,800 |
421,000 |
0.10% |
|
|
| 109 |
STEVENS CAPITAL MANAGEMENT LP |
22,073 |
426,000 |
0.10% |
|
|
| 110 |
OPPENHEIMER & CO INC |
22,254 |
429,000 |
0.10% |
|
|
| 111 |
HSBC HOLDINGS PLC |
24,116 |
466,000 |
0.11% |
|
|
| 112 |
State of Tennessee, Department of Treasury |
24,576 |
474,000 |
0.11% |
|
|
| 113 |
Parallax Volatility Advisers, L.P. |
25,000 |
482,000 |
0.11% |
Call |
|
| 114 |
GAM Holding AG |
25,000 |
482,000 |
0.11% |
|
|
| 115 |
Laurion Capital Management LP |
26,700 |
515,000 |
0.12% |
|
|
| 116 |
CITIGROUP INC |
29,331 |
566,000 |
0.13% |
|
|
| 117 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,000 |
579,000 |
0.13% |
Put |
|
| 118 |
GABELLI FUNDS LLC |
31,037 |
599,000 |
0.14% |
|
|
| 119 |
CREDIT SUISSE AG/ |
33,012 |
637,000 |
0.15% |
|
|
| 120 |
GLOBEFLEX CAPITAL L P |
35,049 |
676,000 |
0.16% |
|
|
| 121 |
CANADA LIFE ASSURANCE Co |
35,258 |
680,000 |
0.16% |
|
|
| 122 |
PineBridge Investments, L.P. |
35,362 |
681,000 |
0.16% |
|
|
| 123 |
PANAGORA ASSET MANAGEMENT INC |
35,318 |
681,000 |
0.16% |
|
|
| 124 |
COMERICA BANK |
30,908 |
698,000 |
0.16% |
|
|
| 125 |
OppenheimerFunds, Inc. |
36,574 |
706,000 |
0.16% |
|
|
| 126 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
39,194 |
756,000 |
0.18% |
|
|
| 127 |
BALYASNY ASSET MANAGEMENT L.P. |
39,343 |
759,000 |
0.18% |
|
|
| 128 |
Legal & General Group Plc |
40,859 |
788,000 |
0.18% |
|
|
| 129 |
AIDENNLAIR CAPITAL MANAGEMENT LP |
41,914 |
809,000 |
0.19% |
|
|
| 130 |
Matarin Capital Management, LLC |
42,782 |
825,265 |
0.19% |
|
|
| 131 |
PRICE T ROWE ASSOCIATES INC /MD/ |
43,040 |
830,000 |
0.19% |
|
|
| 132 |
Hutchin Hill Capital, LP |
43,500 |
839,000 |
0.20% |
|
|
| 133 |
MENTA CAPITAL LLC |
43,892 |
847,000 |
0.20% |
|
|
| 134 |
WEITZ INVESTMENT MANAGEMENT, INC. |
44,100 |
851,000 |
0.20% |
|
|
| 135 |
Swiss National Bank |
45,304 |
874,000 |
0.20% |
|
|
| 136 |
RHUMBLINE ADVISERS |
48,796 |
941,000 |
0.22% |
|
|
| 137 |
PRUDENTIAL FINANCIAL INC |
50,276 |
970,000 |
0.23% |
|
|
| 138 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,800 |
980,000 |
0.23% |
Call |
|
| 139 |
BANK OF MONTREAL /CAN/ |
51,265 |
988,000 |
0.23% |
|
|
| 140 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,194 |
1,007,000 |
0.23% |
|
|
| 141 |
BANK OF AMERICA CORP /DE/ |
55,278 |
1,066,000 |
0.25% |
|
|
| 142 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
55,497 |
1,071,000 |
0.25% |
|
|
| 143 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
57,123 |
1,102,000 |
0.26% |
|
|
| 144 |
BARINGS LLC |
58,562 |
1,130,000 |
0.26% |
|
|
| 145 |
NEW YORK STATE COMMON RETIREMENT FUND |
58,948 |
1,137,000 |
0.26% |
|
|
| 146 |
OXFORD ASSET MANAGEMENT LLP |
59,829 |
1,154,000 |
0.27% |
|
|
| 147 |
BARCLAYS PLC |
59,955 |
1,157,000 |
0.27% |
|
|
| 148 |
TEACHERS ADVISORS, LLC |
61,066 |
1,178,000 |
0.27% |
|
|
| 149 |
NATIXIS ADVISORS, LLC |
72,819 |
1,404,000 |
0.33% |
|
|
| 150 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
73,862 |
1,425,000 |
0.33% |
|
|
