| 1 |
SPX Gestao de Recursos Ltda |
3,719,001 |
24,359,000 |
21.68% |
|
|
| 2 |
Bienville Capital Management, LLC |
3,121,786 |
20,447,000 |
18.20% |
|
|
| 3 |
Neon Liberty Capital Management LLC |
1,928,200 |
12,630,000 |
11.24% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
1,631,578 |
10,687,000 |
9.51% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,388,239 |
9,093,000 |
8.09% |
|
|
| 6 |
Brevan Howard Capital Management LP |
1,030,552 |
6,750,000 |
6.01% |
|
|
| 7 |
PointState Capital LP |
626,231 |
4,102,000 |
3.65% |
|
|
| 8 |
Tradewinds Global Investors, LLC |
514,194 |
3,367,000 |
3.00% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
478,230 |
3,132,000 |
2.79% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
385,455 |
2,525,000 |
2.25% |
|
|
| 11 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
340,600 |
2,231,000 |
1.99% |
|
|
| 12 |
BlackRock Fund Advisors |
333,612 |
2,185,000 |
1.95% |
|
|
| 13 |
NORTHERN TRUST CORP |
325,746 |
2,134,000 |
1.90% |
|
|
| 14 |
Global X Management CO LLC |
224,891 |
1,473,000 |
1.31% |
|
|
| 15 |
REDWOOD CAPITAL MANAGEMENT, LLC |
203,300 |
1,332,000 |
1.19% |
|
|
| 16 |
MORGAN STANLEY |
152,983 |
1,002,000 |
0.89% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
127,910 |
838,000 |
0.75% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
118,702 |
777,000 |
0.69% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
105,181 |
689,000 |
0.61% |
|
|
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
48,400 |
317,000 |
0.28% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
36,530 |
239,000 |
0.21% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,200 |
237,000 |
0.21% |
Call |
|
| 23 |
Liberty Mutual Group Asset Management Inc. |
26,214 |
172,000 |
0.15% |
|
|
| 24 |
NWAM LLC |
25,772 |
169,000 |
0.15% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
22,400 |
147,000 |
0.13% |
|
|
| 26 |
Freedom Investment Management, Inc. |
21,854 |
143,000 |
0.13% |
|
|
| 27 |
EMS Capital LP |
21,374 |
140,000 |
0.12% |
|
|
| 28 |
CAXTON ASSOCIATES LP |
20,749 |
136,000 |
0.12% |
|
|
| 29 |
JPMORGAN CHASE & CO |
18,381 |
120,000 |
0.11% |
|
|
| 30 |
BARINGS LLC |
17,500 |
115,000 |
0.10% |
|
|
| 31 |
Bank of New York Mellon Corp |
15,687 |
103,000 |
0.09% |
|
|
| 32 |
Campbell & CO Investment Adviser LLC |
12,383 |
81,000 |
0.07% |
|
|
| 33 |
COMERICA BANK |
11,142 |
73,000 |
0.06% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
10,554 |
69,000 |
0.06% |
|
|
| 35 |
LSV ASSET MANAGEMENT |
10,100 |
66,000 |
0.06% |
|
|
| 36 |
IFP ADVISORS, INC |
7,450 |
49,000 |
0.04% |
|
|
| 37 |
Walleye Trading LLC |
6,600 |
43,000 |
0.04% |
|
|
| 38 |
EARNEST PARTNERS LLC |
4,190 |
27,000 |
0.02% |
|
|
| 39 |
FNY Managed Accounts LLC |
3,800 |
24,890 |
0.02% |
|
|
| 40 |
Creative Planning |
3,500 |
23,000 |
0.02% |
|
|
| 41 |
CITIGROUP INC |
2,787 |
18,000 |
0.02% |
|
|
| 42 |
Mraz, Amerine & Associates, Inc. |
2,300 |
15,065 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
2,195 |
13,000 |
0.01% |
|
|
| 44 |
ROYAL BANK OF CANADA |
1,752 |
12,000 |
0.01% |
|
|
| 45 |
D'Orazio & Associates, Inc. |
1,636 |
10,000 |
0.01% |
|
|
| 46 |
GLOBEFLEX CAPITAL L P |
1,276 |
8,000 |
0.01% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
719 |
5,000 |
0.00% |
|
|
| 48 |
FIRST INTERSTATE BANK |
682 |
4,000 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
358 |
2,000 |
0.00% |
|
|
| 50 |
UBS Group AG |
162 |
1,000 |
0.00% |
|
|
