| 1 |
BlackRock Institutional Trust Company, N.A. |
917,717 |
1,560,000 |
32.56% |
|
|
| 2 |
SABBY MANAGEMENT, LLC |
529,298 |
900,000 |
18.79% |
|
|
| 3 |
Hudson Bay Capital Management LP |
350,000 |
595,000 |
12.42% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
342,415 |
582,000 |
12.15% |
|
|
| 5 |
VANGUARD GROUP INC |
308,799 |
525,000 |
10.96% |
|
|
| 6 |
CREDIT SUISSE AG/ |
91,628 |
156,000 |
3.26% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
80,228 |
136,000 |
2.84% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,674 |
80,000 |
1.67% |
|
|
| 9 |
NORTHERN TRUST CORP |
28,672 |
49,000 |
1.02% |
|
|
| 10 |
Valmark Advisers, Inc. |
21,935 |
37,000 |
0.77% |
|
|
| 11 |
Tradeworx Inc. |
20,579 |
35,000 |
0.73% |
|
|
| 12 |
UBS AG |
19,413 |
33,000 |
0.69% |
|
|
| 13 |
Bank of New York Mellon Corp |
14,934 |
25,000 |
0.52% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
12,491 |
21,000 |
0.44% |
|
|
| 15 |
MORGAN STANLEY |
11,510 |
19,000 |
0.40% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
17,000 |
0.35% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
5,823 |
10,000 |
0.21% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
4,264 |
7,000 |
0.15% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
2,500 |
4,000 |
0.08% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
62 |
0 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
