| 1 |
Bienville Capital Management, LLC |
2,720,151 |
13,900,000 |
18.35% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,137,879 |
10,925,000 |
14.42% |
|
|
| 3 |
Neon Liberty Capital Management LLC |
1,928,200 |
9,853,000 |
13.01% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
1,475,019 |
7,538,000 |
9.95% |
|
|
| 5 |
Brevan Howard Capital Management LP |
1,363,091 |
6,965,000 |
9.20% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
681,100 |
3,480,000 |
4.59% |
|
|
| 7 |
PointState Capital LP |
626,231 |
3,200,000 |
4.23% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
602,639 |
3,079,000 |
4.07% |
|
|
| 9 |
Tradewinds Global Investors, LLC |
557,326 |
2,848,000 |
3.76% |
|
|
| 10 |
BlackRock Fund Advisors |
399,063 |
2,039,000 |
2.69% |
|
|
| 11 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
340,600 |
1,740,000 |
2.30% |
|
|
| 12 |
NORTHERN TRUST CORP |
286,836 |
1,466,000 |
1.94% |
|
|
| 13 |
Freedom Investment Management, Inc. |
233,244 |
1,173,000 |
1.55% |
|
|
| 14 |
REDWOOD CAPITAL MANAGEMENT, LLC |
203,300 |
1,039,000 |
1.37% |
|
|
| 15 |
Bienville Capital Management, LLC |
150,000 |
767,000 |
1.01% |
Call |
|
| 16 |
MORGAN STANLEY |
132,445 |
677,000 |
0.89% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
125,167 |
640,000 |
0.85% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
113,664 |
581,000 |
0.77% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,173 |
414,000 |
0.55% |
|
|
| 20 |
Advisors Asset Management, Inc. |
76,205 |
389,000 |
0.51% |
|
|
| 21 |
Global X Management CO LLC |
70,032 |
358,000 |
0.47% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
70,089 |
358,000 |
0.47% |
|
|
| 23 |
Zimmer Partners, LP |
59,501 |
304,000 |
0.40% |
|
|
| 24 |
BARCLAYS PLC |
44,118 |
221,000 |
0.29% |
|
|
| 25 |
Liberty Mutual Group Asset Management Inc. |
40,314 |
206,000 |
0.27% |
|
|
| 26 |
JPMORGAN CHASE & CO |
37,933 |
194,000 |
0.26% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,900 |
158,000 |
0.21% |
Call |
|
| 28 |
NWAM LLC |
30,000 |
155,000 |
0.20% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
28,844 |
147,000 |
0.19% |
|
|
| 30 |
Invesco Ltd. |
25,392 |
130,000 |
0.17% |
|
|
| 31 |
A.R.T. Advisors, LLC |
25,036 |
127,000 |
0.17% |
|
|
| 32 |
EMS Capital LP |
21,374 |
109,000 |
0.14% |
|
|
| 33 |
BARINGS LLC |
17,500 |
89,000 |
0.12% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
87,000 |
0.11% |
Put |
|
| 35 |
Campbell & CO Investment Adviser LLC |
16,204 |
83,000 |
0.11% |
|
|
| 36 |
Bank of New York Mellon Corp |
10,759 |
55,000 |
0.07% |
|
|
| 37 |
COMERICA BANK |
10,656 |
54,000 |
0.07% |
|
|
| 38 |
LSV ASSET MANAGEMENT |
10,100 |
51,000 |
0.07% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
8,986 |
45,000 |
0.06% |
|
|
| 40 |
EARNEST PARTNERS LLC |
4,190 |
21,000 |
0.03% |
|
|
| 41 |
CITIGROUP INC |
3,712 |
19,000 |
0.03% |
|
|
| 42 |
Walleye Trading LLC |
2,300 |
12,000 |
0.02% |
|
|
| 43 |
D'Orazio & Associates, Inc. |
1,636 |
9,000 |
0.01% |
|
|
| 44 |
HANSEATIC MANAGEMENT SERVICES INC |
1,374 |
7,000 |
0.01% |
|
|
| 45 |
GLOBEFLEX CAPITAL L P |
1,276 |
7,000 |
0.01% |
|
|
| 46 |
Formidable Asset Management, LLC |
1,436 |
7,000 |
0.01% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
1,123 |
6,000 |
0.01% |
|
|
| 48 |
FIRST INTERSTATE BANK |
682 |
3,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
2,000 |
0.00% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
242 |
1,000 |
0.00% |
|
|
