| 1 |
Global X Management CO LLC |
1,377,498 |
3,067,000 |
21.03% |
|
|
| 2 |
BlackRock Fund Advisors |
1,309,124 |
2,893,000 |
19.84% |
|
|
| 3 |
CANNELL CAPITAL LLC |
504,987 |
1,116,000 |
7.65% |
|
|
| 4 |
CQS Cayman LP |
441,997 |
983,000 |
6.74% |
|
|
| 5 |
NORTHERN TRUST CORP |
376,347 |
831,000 |
5.70% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
305,888 |
676,000 |
4.64% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
205,273 |
459,000 |
3.15% |
|
|
| 8 |
BlackRock Investment Management, LLC |
191,506 |
423,000 |
2.90% |
|
|
| 9 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
159,527 |
353,000 |
2.42% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
149,732 |
331,000 |
2.27% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,252 |
299,000 |
2.05% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
110,587 |
244,000 |
1.67% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
109,189 |
241,000 |
1.65% |
|
|
| 14 |
VANGUARD GROUP INC |
101,861 |
225,000 |
1.54% |
|
|
| 15 |
Bank of New York Mellon Corp |
80,953 |
179,000 |
1.23% |
|
|
| 16 |
UBS Group AG |
74,358 |
165,000 |
1.13% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
70,647 |
156,000 |
1.07% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
64,179 |
141,000 |
0.97% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,740 |
130,000 |
0.89% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
56,417 |
125,000 |
0.86% |
|
|
| 21 |
CITIGROUP INC |
42,963 |
96,000 |
0.66% |
|
|
| 22 |
RHUMBLINE ADVISERS |
42,239 |
93,000 |
0.64% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,000 |
88,000 |
0.60% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,192 |
87,000 |
0.60% |
|
|
| 25 |
CITADEL ADVISORS LLC |
38,102 |
84,000 |
0.58% |
|
|
| 26 |
Nationwide Fund Advisors |
26,890 |
77,000 |
0.53% |
|
|
| 27 |
PEAK6 Group LLC |
34,200 |
76,000 |
0.52% |
Put |
|
| 28 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
34,010 |
75,000 |
0.51% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
34,228 |
74,000 |
0.51% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,200 |
71,000 |
0.49% |
Put |
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
29,828 |
66,000 |
0.45% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
29,791 |
66,000 |
0.45% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,470 |
63,000 |
0.43% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,592 |
57,000 |
0.39% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,000 |
57,000 |
0.39% |
Call |
|
| 36 |
ROYAL BANK OF CANADA |
24,052 |
53,000 |
0.36% |
|
|
| 37 |
Virtu KCG Holdings LLC |
21,176 |
47,000 |
0.32% |
|
|
| 38 |
SG Americas Securities, LLC |
20,358 |
45,000 |
0.31% |
|
|
| 39 |
AQR ARBITRAGE LLC |
17,980 |
40,000 |
0.27% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
17,951 |
40,000 |
0.27% |
|
|
| 41 |
PEAK6 Group LLC |
14,051 |
31,000 |
0.21% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,936 |
29,000 |
0.20% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
10,802 |
24,000 |
0.16% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
10,588 |
23,000 |
0.16% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
10,031 |
22,000 |
0.15% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
5,628 |
13,000 |
0.09% |
|
|
| 47 |
GROUP ONE TRADING LLC |
5,023 |
11,000 |
0.08% |
|
|
| 48 |
PEAK6 Group LLC |
5,000 |
11,000 |
0.08% |
Call |
|
| 49 |
MORGAN STANLEY |
2,600 |
5,000 |
0.03% |
|
|
| 50 |
BlackRock Finance, Inc. |
2,425 |
5,000 |
0.03% |
|
|
