| 1 |
DIMENSIONAL FUND ADVISORS LP |
607,901 |
14,413,000 |
48.59% |
|
|
| 2 |
BlueCrest Capital Management Ltd |
340,000 |
8,061,000 |
27.18% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
142,200 |
3,372,000 |
11.37% |
|
|
| 4 |
Freedom Investment Management, Inc. |
43,981 |
1,043,000 |
3.52% |
|
|
| 5 |
Aperio Group, LLC |
27,792 |
659,000 |
2.22% |
|
|
| 6 |
CREDIT SUISSE AG/ |
24,366 |
578,000 |
1.95% |
|
|
| 7 |
NAPLES GLOBAL ADVISORS, LLC |
19,095 |
453,000 |
1.53% |
|
|
| 8 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
14,700 |
349,000 |
1.18% |
|
|
| 9 |
Spot Trading L.L.C |
7,000 |
166,000 |
0.56% |
Call |
|
| 10 |
MORGAN STANLEY |
4,500 |
107,000 |
0.36% |
|
|
| 11 |
Advisors Asset Management, Inc. |
3,910 |
93,000 |
0.31% |
|
|
| 12 |
UBS Group AG |
2,623 |
62,000 |
0.21% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,540 |
60,000 |
0.20% |
|
|
| 14 |
Spot Trading L.L.C |
2,100 |
50,000 |
0.17% |
Put |
|
| 15 |
Legal & General Group Plc |
1,789 |
42,000 |
0.14% |
|
|
| 16 |
MSI Financial Services Inc |
1,222 |
29,000 |
0.10% |
|
|
| 17 |
US BANCORP \DE\ |
1,100 |
26,000 |
0.09% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
838 |
20,000 |
0.07% |
|
|
| 19 |
ADVISOR GROUP, INC. |
714 |
15,000 |
0.05% |
|
|
| 20 |
ROYAL BANK OF CANADA |
641 |
15,000 |
0.05% |
|
|
| 21 |
BARCLAYS PLC |
400 |
9,000 |
0.03% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
400 |
9,000 |
0.03% |
|
|
| 23 |
Walleye Trading LLC |
300 |
7,000 |
0.02% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
225 |
5,000 |
0.02% |
|
|
| 25 |
WFG Advisors, LP |
200 |
5,000 |
0.02% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
151 |
4,000 |
0.01% |
|
|
| 27 |
Creative Planning |
150 |
4,000 |
0.01% |
|
|
| 28 |
CWM, LLC |
100 |
2,000 |
0.01% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
93 |
2,000 |
0.01% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
57 |
1,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 32 |
DEUTSCHE BANK AG\ |
20 |
0 |
0.00% |
|
|
