| 1 |
Bienville Capital Management, LLC |
2,487,786 |
16,992,000 |
15.78% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,242,522 |
15,316,000 |
14.23% |
|
|
| 3 |
Neon Liberty Capital Management LLC |
1,928,200 |
13,170,000 |
12.23% |
|
|
| 4 |
SPX Gestao de Recursos Ltda |
1,509,818 |
10,312,000 |
9.58% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
1,225,966 |
8,373,000 |
7.78% |
|
|
| 6 |
Brevan Howard Capital Management LP |
1,008,091 |
6,885,000 |
6.40% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
681,100 |
4,652,000 |
4.32% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
643,219 |
4,393,000 |
4.08% |
|
|
| 9 |
Tradewinds Global Investors, LLC |
607,331 |
4,148,000 |
3.85% |
|
|
| 10 |
BlackRock Fund Advisors |
550,421 |
3,759,000 |
3.49% |
|
|
| 11 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
340,600 |
2,326,000 |
2.16% |
|
|
| 12 |
Board of Trustees of The Leland Stanford Junior University |
325,396 |
2,222,000 |
2.06% |
|
|
| 13 |
NORTHERN TRUST CORP |
312,281 |
2,132,000 |
1.98% |
|
|
| 14 |
JPMORGAN CHASE & CO |
229,383 |
1,567,000 |
1.46% |
|
|
| 15 |
Bienville Capital Management, LLC |
218,000 |
1,489,000 |
1.38% |
Call |
|
| 16 |
REDWOOD CAPITAL MANAGEMENT, LLC |
203,300 |
1,389,000 |
1.29% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
145,585 |
994,000 |
0.92% |
|
|
| 18 |
MORGAN STANLEY |
142,521 |
974,000 |
0.90% |
|
|
| 19 |
Invesco Ltd. |
102,286 |
699,000 |
0.65% |
|
|
| 20 |
Advisors Asset Management, Inc. |
85,139 |
581,000 |
0.54% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,213 |
535,000 |
0.50% |
|
|
| 22 |
Global X Management CO LLC |
77,803 |
531,000 |
0.49% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
64,118 |
438,000 |
0.41% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
60,140 |
411,000 |
0.38% |
|
|
| 25 |
Liberty Mutual Group Asset Management Inc. |
45,761 |
313,000 |
0.29% |
|
|
| 26 |
BARCLAYS PLC |
43,299 |
260,000 |
0.24% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
35,782 |
244,000 |
0.23% |
|
|
| 28 |
NWAM LLC |
32,570 |
222,000 |
0.21% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
31,500 |
215,000 |
0.20% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,900 |
156,000 |
0.14% |
Call |
|
| 31 |
EMS Capital LP |
21,374 |
146,000 |
0.14% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,400 |
139,000 |
0.13% |
Put |
|
| 33 |
Freedom Investment Management, Inc. |
18,874 |
129,000 |
0.12% |
|
|
| 34 |
Dynamic Technology Lab Private Ltd |
18,899 |
129,000 |
0.12% |
|
|
| 35 |
A.R.T. Advisors, LLC |
18,183 |
124,000 |
0.12% |
|
|
| 36 |
PEAK6 Group LLC |
17,869 |
122,000 |
0.11% |
|
|
| 37 |
BARINGS LLC |
17,500 |
120,000 |
0.11% |
|
|
| 38 |
NOMURA HOLDINGS INC |
15,300 |
103,000 |
0.10% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
15,056 |
102,000 |
0.09% |
|
|
| 40 |
OXFORD ASSET MANAGEMENT LLP |
14,480 |
99,000 |
0.09% |
|
|
| 41 |
Weiss Multi-Strategy Advisers LLC |
14,000 |
96,000 |
0.09% |
|
|
| 42 |
Nine Chapters Capital Management LLC |
13,300 |
91,000 |
0.08% |
|
|
| 43 |
Sumitomo Mitsui Trust Group, Inc. |
11,900 |
81,000 |
0.08% |
|
|
| 44 |
Virtu KCG Holdings LLC |
11,274 |
77,000 |
0.07% |
|
|
| 45 |
COMERICA BANK |
10,233 |
70,000 |
0.07% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,457 |
65,000 |
0.06% |
|
|
| 47 |
UBS Group AG |
9,427 |
64,000 |
0.06% |
|
|
| 48 |
LSV ASSET MANAGEMENT |
5,900 |
40,000 |
0.04% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
5,086 |
34,000 |
0.03% |
|
|
| 50 |
EARNEST PARTNERS LLC |
4,190 |
29,000 |
0.03% |
|
|
