| 1 |
Global X Management CO LLC |
1,417,798 |
4,185,000 |
23.20% |
|
|
| 2 |
BlackRock Fund Advisors |
1,153,485 |
3,403,000 |
18.87% |
|
|
| 3 |
CANNELL CAPITAL LLC |
504,987 |
1,490,000 |
8.26% |
|
|
| 4 |
CQS Cayman LP |
441,997 |
1,306,000 |
7.24% |
|
|
| 5 |
NORTHERN TRUST CORP |
375,468 |
1,108,000 |
6.14% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
297,988 |
879,000 |
4.87% |
|
|
| 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
149,732 |
442,000 |
2.45% |
|
|
| 8 |
BlackRock Investment Management, LLC |
148,160 |
437,000 |
2.42% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,252 |
399,000 |
2.21% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
129,845 |
383,000 |
2.12% |
|
|
| 11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
124,527 |
367,000 |
2.03% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
123,441 |
364,000 |
2.02% |
|
|
| 13 |
VANGUARD GROUP INC |
99,742 |
294,000 |
1.63% |
|
|
| 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
80,992 |
239,000 |
1.33% |
|
|
| 15 |
Bank of New York Mellon Corp |
80,953 |
239,000 |
1.33% |
|
|
| 16 |
UBS Group AG |
80,288 |
237,000 |
1.31% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
74,244 |
219,000 |
1.21% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,740 |
174,000 |
0.96% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
55,604 |
164,000 |
0.91% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
40,977 |
121,000 |
0.67% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,000 |
118,000 |
0.65% |
|
|
| 22 |
RHUMBLINE ADVISERS |
39,534 |
117,000 |
0.65% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,192 |
116,000 |
0.64% |
|
|
| 24 |
CITADEL ADVISORS LLC |
39,201 |
116,000 |
0.64% |
|
|
| 25 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
33,664 |
99,000 |
0.55% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
29,828 |
88,000 |
0.49% |
|
|
| 27 |
MORGAN STANLEY |
28,278 |
84,000 |
0.47% |
|
|
| 28 |
ROYAL BANK OF CANADA |
27,870 |
82,000 |
0.45% |
|
|
| 29 |
Nationwide Fund Advisors |
26,890 |
79,000 |
0.44% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,592 |
75,000 |
0.42% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,375 |
75,000 |
0.42% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,900 |
65,000 |
0.36% |
Put |
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
21,298 |
63,000 |
0.35% |
|
|
| 34 |
Virtu KCG Holdings LLC |
20,968 |
62,000 |
0.34% |
|
|
| 35 |
AQR ARBITRAGE LLC |
17,980 |
53,000 |
0.29% |
|
|
| 36 |
CITIGROUP INC |
13,707 |
40,000 |
0.22% |
|
|
| 37 |
A.R.T. Advisors, LLC |
12,944 |
38,000 |
0.21% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
10,919 |
32,000 |
0.18% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
10,884 |
31,000 |
0.17% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,429 |
30,000 |
0.17% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
8,453 |
25,000 |
0.14% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
5,628 |
17,000 |
0.09% |
|
|
| 43 |
GROUP ONE TRADING LLC |
5,723 |
17,000 |
0.09% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
4,926 |
14,532 |
0.08% |
|
|
| 45 |
Creative Planning |
2,636 |
8,000 |
0.04% |
|
|
| 46 |
JPMORGAN CHASE & CO |
2,842 |
8,000 |
0.04% |
|
|
| 47 |
QUADRANT CAPITAL GROUP LLC |
2,630 |
7,000 |
0.04% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
2,378 |
7,000 |
0.04% |
|
|
| 49 |
MANDATUM LIFE INSURANCE CO LTD |
2,000 |
6,000 |
0.03% |
|
|
| 50 |
SEI INVESTMENTS CO |
860 |
3,000 |
0.02% |
|
|
