| 1 |
Global X Management CO LLC |
2,858,886 |
8,318,000 |
38.55% |
|
|
| 2 |
BlackRock Fund Advisors |
1,125,054 |
3,274,000 |
15.17% |
|
|
| 3 |
CANNELL CAPITAL LLC |
773,590 |
2,251,000 |
10.43% |
|
|
| 4 |
CQS Cayman LP |
441,997 |
1,286,000 |
5.96% |
|
|
| 5 |
NORTHERN TRUST CORP |
326,803 |
951,000 |
4.41% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
316,988 |
918,000 |
4.25% |
|
|
| 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
149,732 |
436,000 |
2.02% |
|
|
| 8 |
BlackRock Investment Management, LLC |
147,720 |
430,000 |
1.99% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
138,571 |
403,000 |
1.87% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,252 |
394,000 |
1.83% |
|
|
| 11 |
VANGUARD GROUP INC |
96,980 |
282,000 |
1.31% |
|
|
| 12 |
Bank of New York Mellon Corp |
80,953 |
235,000 |
1.09% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
79,505 |
231,000 |
1.07% |
|
|
| 14 |
TEACHERS ADVISORS, LLC |
64,871 |
189,000 |
0.88% |
|
|
| 15 |
UBS Group AG |
63,056 |
183,000 |
0.85% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,740 |
171,000 |
0.79% |
|
|
| 17 |
ROYAL BANK OF CANADA |
42,934 |
126,000 |
0.58% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
40,977 |
119,000 |
0.55% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,000 |
116,000 |
0.54% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,192 |
114,000 |
0.53% |
|
|
| 21 |
RHUMBLINE ADVISERS |
36,069 |
105,000 |
0.49% |
|
|
| 22 |
Parkwood LLC |
31,747 |
92,000 |
0.43% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
30,400 |
88,000 |
0.41% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
29,828 |
87,000 |
0.40% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
28,475 |
83,000 |
0.38% |
|
|
| 26 |
Nationwide Fund Advisors |
26,890 |
78,000 |
0.36% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,637 |
75,000 |
0.35% |
|
|
| 28 |
CITADEL ADVISORS LLC |
20,730 |
60,000 |
0.28% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
20,377 |
59,000 |
0.27% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
20,438 |
59,000 |
0.27% |
|
|
| 31 |
AQR ARBITRAGE LLC |
17,980 |
53,000 |
0.25% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,500 |
45,000 |
0.21% |
Call |
|
| 33 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
12,927 |
38,000 |
0.18% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
12,438 |
36,000 |
0.17% |
|
|
| 35 |
LPL Financial LLC |
10,493 |
34,000 |
0.16% |
|
|
| 36 |
CREDIT SUISSE AG/ |
11,811 |
34,000 |
0.16% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,429 |
30,000 |
0.14% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
10,012 |
29,135 |
0.14% |
|
|
| 39 |
MORGAN STANLEY |
9,592 |
27,000 |
0.13% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
3,172 |
9,000 |
0.04% |
|
|
| 41 |
Kazazian Asset Management, LLC |
3,190 |
9,000 |
0.04% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
2,097 |
6,000 |
0.03% |
|
|
| 43 |
Walleye Trading LLC |
1,800 |
5,000 |
0.02% |
|
|
| 44 |
TORONTO DOMINION BANK |
971 |
3,000 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
1,070 |
3,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
658 |
2,000 |
0.01% |
|
|
| 47 |
SEI INVESTMENTS CO |
398 |
1,000 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
217 |
1,000 |
0.00% |
|
|
| 49 |
EXANE DERIVATIVES |
49 |
138 |
0.00% |
|
|
| 50 |
1832 Asset Management L.P. |
33 |
0 |
0.00% |
|
|
