| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cartica Management, LLC | 1,200,000 | 22,368,000 | 49.68% | ||
| 2 | CREDIT SUISSE AG/ | 183,882 | 3,427,000 | 7.61% | ||
| 3 | DEUTSCHE BANK AG\ | 175,919 | 3,278,000 | 7.28% | ||
| 4 | STATE STREET CORP | 169,563 | 3,161,000 | 7.02% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 128,728 | 2,399,000 | 5.33% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 112,360 | 2,093,000 | 4.65% | ||
| 7 | MORGAN STANLEY | 90,947 | 1,695,000 | 3.76% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,184 | 1,271,000 | 2.82% | ||
| 9 | Allianz Asset Management GmbH | 63,895 | 1,191,000 | 2.65% | ||
| 10 | Invesco Ltd. | 42,039 | 784,000 | 1.74% | ||
| 11 | Aperio Group, LLC | 30,871 | 575,000 | 1.28% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 25,554 | 476,000 | 1.06% | ||
| 13 | Asset Management One Co., Ltd. | 19,365 | 357,000 | 0.79% | ||
| 14 | PANAGORA ASSET MANAGEMENT INC | 18,042 | 336,000 | 0.75% | ||
| 15 | KBC Group NV | 14,513 | 270,000 | 0.60% | ||
| 16 | JPMORGAN CHASE & CO | 12,500 | 233,000 | 0.52% | ||
| 17 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,097 | 225,000 | 0.50% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 11,799 | 220,000 | 0.49% | ||
| 19 | COMERICA BANK | 10,806 | 201,000 | 0.45% | ||
| 20 | Global X Management CO LLC | 9,064 | 169,000 | 0.38% | ||
| 21 | PEAR TREE ADVISORS INC | 5,000 | 93,000 | 0.21% | ||
| 22 | UBS AG | 3,067 | 57,000 | 0.13% | ||
| 23 | AXA S.A. | 2,400 | 45,000 | 0.10% | ||
| 24 | THOMAS WHITE INTERNATIONAL LTD | 1,400 | 26,000 | 0.06% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,366 | 25,000 | 0.06% | ||
| 26 | US BANCORP \DE\ | 671 | 13,000 | 0.03% | ||
| 27 | BANK OF MONTREAL /CAN/ | 500 | 9,000 | 0.02% | ||
| 28 | Daiwa Securities Group Inc. | 500 | 9,000 | 0.02% | ||
| 29 | AMERIPRISE FINANCIAL INC | 413 | 8,000 | 0.02% | ||
| 30 | BlackRock Fund Advisors | 310 | 6,000 | 0.01% | ||
| 31 | Tower Research Capital LLC (TRC) | 75 | 1,000 | 0.00% | ||
| 32 | LS Investment Advisors, LLC | 30 | 1,000 | 0.00% | ||
| 33 | Ground Swell Capital, LLC | 74 | 1,000 | 0.00% | ||
| 34 | ROYAL BANK OF CANADA | 23 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
