| 1 |
Global X Management CO LLC |
8,490,941 |
13,501,000 |
33.64% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,869,928 |
4,563,000 |
11.37% |
|
|
| 3 |
VANGUARD GROUP INC |
2,758,508 |
4,386,000 |
10.93% |
|
|
| 4 |
BlackRock Fund Advisors |
2,429,006 |
3,862,000 |
9.62% |
|
|
| 5 |
BlackRock Investment Management, LLC |
687,603 |
1,093,000 |
2.72% |
|
|
| 6 |
STATE STREET CORP |
641,035 |
1,018,000 |
2.54% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
506,716 |
805,000 |
2.01% |
|
|
| 8 |
Catalyst Capital Advisors LLC |
400,000 |
636,000 |
1.58% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
386,793 |
615,001 |
1.53% |
|
|
| 10 |
Bank of New York Mellon Corp |
376,929 |
599,000 |
1.49% |
|
|
| 11 |
UBS Group AG |
350,040 |
557,000 |
1.39% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
344,000 |
547,000 |
1.36% |
Call |
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
334,600 |
532,000 |
1.33% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
329,790 |
524,000 |
1.31% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
327,895 |
521,000 |
1.30% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
310,200 |
493,000 |
1.23% |
Put |
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
299,509 |
476,000 |
1.19% |
|
|
| 18 |
PERRITT CAPITAL MANAGEMENT INC |
270,000 |
429,000 |
1.07% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
256,700 |
408,000 |
1.02% |
|
|
| 20 |
SG Americas Securities, LLC |
232,711 |
370,000 |
0.92% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
222,702 |
354,000 |
0.88% |
|
|
| 22 |
NORTHERN TRUST CORP |
214,872 |
341,000 |
0.85% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
182,859 |
291,000 |
0.72% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
174,220 |
277,000 |
0.69% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
168,015 |
267,000 |
0.67% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
152,174 |
242,000 |
0.60% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
130,947 |
209,000 |
0.52% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
93,586 |
147,000 |
0.37% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
91,053 |
144,774 |
0.36% |
|
|
| 30 |
RHUMBLINE ADVISERS |
70,270 |
112,000 |
0.28% |
|
|
| 31 |
Nationwide Fund Advisors |
59,193 |
94,000 |
0.23% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
57,060 |
91,000 |
0.23% |
|
|
| 33 |
BLAIR WILLIAM & CO/IL |
55,555 |
88,000 |
0.22% |
|
|
| 34 |
U S GLOBAL INVESTORS INC |
54,500 |
86,000 |
0.21% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
51,660 |
82,000 |
0.20% |
|
|
| 36 |
JANE STREET GROUP, LLC |
49,394 |
79,000 |
0.20% |
|
|
| 37 |
Frontier Wealth Management LLC |
49,700 |
79,000 |
0.20% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
47,855 |
76,000 |
0.19% |
|
|
| 39 |
BARCLAYS PLC |
67,400 |
67,000 |
0.17% |
Call |
|
| 40 |
Rotella Capital Management, Inc. |
42,094 |
67,000 |
0.17% |
|
|
| 41 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
41,331 |
66,000 |
0.16% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
40,239 |
65,000 |
0.16% |
|
|
| 43 |
Eidelman Virant Capital |
40,000 |
64,000 |
0.16% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,760 |
62,000 |
0.15% |
|
|
| 45 |
CREDIT SUISSE AG/ |
35,522 |
56,000 |
0.14% |
|
|
| 46 |
Ballentine Partners, LLC |
35,357 |
56,000 |
0.14% |
|
|
| 47 |
CITADEL ADVISORS LLC |
32,547 |
52,000 |
0.13% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
27,071 |
43,000 |
0.11% |
|
|
| 49 |
Creative Planning |
25,500 |
41,000 |
0.10% |
|
|
| 50 |
ROYAL BANK OF CANADA |
24,699 |
40,000 |
0.10% |
|
|
