| 101 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
75,270 |
1,288,000 |
0.05% |
|
|
| 102 |
Arizona State Retirement System |
74,873 |
1,282,000 |
0.05% |
|
|
| 103 |
K2 PRINCIPAL FUND, L.P. |
70,000 |
1,198,000 |
0.04% |
Put |
|
| 104 |
IndexIQ Advisors LLC |
69,845 |
1,196,000 |
0.04% |
|
|
| 105 |
SECOR Capital Advisors, LP |
69,442 |
1,189,000 |
0.04% |
|
|
| 106 |
QUADRATURE CAPITAL LTD |
69,373 |
1,187,000 |
0.04% |
|
|
| 107 |
Nuveen Asset Management, LLC |
66,834 |
1,144,000 |
0.04% |
|
|
| 108 |
GAM Holding AG |
65,512 |
1,121,000 |
0.04% |
|
|
| 109 |
MASON STREET ADVISORS, LLC |
62,336 |
1,067,000 |
0.04% |
|
|
| 110 |
SEI INVESTMENTS CO |
60,961 |
1,044,000 |
0.04% |
|
|
| 111 |
Jefferies Group LLC |
60,186 |
1,030,000 |
0.04% |
|
|
| 112 |
VOYA INVESTMENT MANAGEMENT LLC |
59,324 |
1,016,000 |
0.04% |
|
|
| 113 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
57,099 |
978,000 |
0.04% |
|
|
| 114 |
Liberty Mutual Group Asset Management Inc. |
56,656 |
970,000 |
0.04% |
|
|
| 115 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,600 |
952,000 |
0.04% |
Call |
|
| 116 |
BlackRock Finance, Inc. |
55,301 |
946,000 |
0.04% |
|
|
| 117 |
Jefferies Group LLC |
55,000 |
942,000 |
0.03% |
Put |
|
| 118 |
FEDERATED HERMES, INC. |
52,953 |
907,000 |
0.03% |
|
|
| 119 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,768 |
869,000 |
0.03% |
|
|
| 120 |
Quantitative Investment Management, LLC |
50,500 |
864,000 |
0.03% |
|
|
| 121 |
EverPoint Asset Management, LLC |
50,000 |
856,000 |
0.03% |
|
|
| 122 |
BANK OF MONTREAL /CAN/ |
49,891 |
854,000 |
0.03% |
|
|
| 123 |
GUGGENHEIM CAPITAL LLC |
48,637 |
833,000 |
0.03% |
|
|
| 124 |
Municipal Employees' Retirement System of Michigan |
47,740 |
817,000 |
0.03% |
|
|
| 125 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
46,377 |
794,000 |
0.03% |
|
|
| 126 |
SG Americas Securities, LLC |
44,168 |
756,000 |
0.03% |
|
|
| 127 |
Walleye Trading LLC |
42,900 |
734,000 |
0.03% |
Call |
|
| 128 |
Verition Fund Management LLC |
42,105 |
721,000 |
0.03% |
|
|
| 129 |
MARSHALL WACE, LLP |
41,538 |
711,000 |
0.03% |
|
|
| 130 |
Louisiana State Employees Retirement System |
39,700 |
680,000 |
0.03% |
|
|
| 131 |
CITIGROUP INC |
36,700 |
628,000 |
0.02% |
Put |
|
| 132 |
Legal & General Group Plc |
33,980 |
574,000 |
0.02% |
|
|
| 133 |
Ameritas Investment Partners, Inc. |
32,355 |
554,000 |
0.02% |
|
|
| 134 |
ProShare Advisors LLC |
32,288 |
553,000 |
0.02% |
|
|
| 135 |
AQR CAPITAL MANAGEMENT LLC |
31,763 |
544,000 |
0.02% |
|
|
| 136 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
31,734 |
544,000 |
0.02% |
|
|
| 137 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
30,792 |
527,000 |
0.02% |
|
|
| 138 |
FIRST MERCANTILE TRUST CO |
29,173 |
499,000 |
0.02% |
|
|
| 139 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,400 |
469,000 |
0.02% |
Put |
|
| 140 |
Janney Montgomery Scott LLC |
25,922 |
444,000 |
0.02% |
|
|
| 141 |
PROSPECTOR PARTNERS LLC |
25,900 |
443,000 |
0.02% |
|
|
| 142 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
25,592 |
438,000 |
0.02% |
|
|
| 143 |
GOLDMAN SACHS GROUP INC |
24,800 |
425,000 |
0.02% |
Call |
|
| 144 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
24,700 |
423,000 |
0.02% |
|
|
| 145 |
LPL Financial LLC |
22,572 |
393,000 |
0.01% |
|
|
| 146 |
CITIGROUP INC |
22,500 |
385,000 |
0.01% |
Call |
|
| 147 |
TD ASSET MANAGEMENT INC |
22,080 |
378,000 |
0.01% |
|
|
| 148 |
PROFUND ADVISORS LLC |
21,906 |
375,000 |
0.01% |
|
|
| 149 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,299 |
365,000 |
0.01% |
|
|
| 150 |
SECURIAN ASSET MANAGEMENT, INC |
19,300 |
330,000 |
0.01% |
|
|
