| 1 |
GOLDMAN SACHS GROUP INC |
1,334,081 |
23,573,000 |
11.10% |
|
|
| 2 |
PointState Capital LP |
1,281,955 |
22,652,000 |
10.67% |
|
|
| 3 |
Bienville Capital Management, LLC |
901,748 |
15,933,000 |
7.50% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
883,991 |
15,620,000 |
7.36% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
690,680 |
12,204,000 |
5.75% |
|
|
| 6 |
VR Advisory Services Ltd |
601,113 |
10,622,000 |
5.00% |
|
|
| 7 |
SPX Gestao de Recursos Ltda |
511,000 |
9,029,000 |
4.25% |
|
|
| 8 |
Serengeti Asset Management LP |
500,000 |
8,835,000 |
4.16% |
|
|
| 9 |
Columbus Hill Capital Management, L.P. |
472,069 |
8,341,000 |
3.93% |
|
|
| 10 |
Brevan Howard Capital Management LP |
461,375 |
8,152,000 |
3.84% |
|
|
| 11 |
SPINNAKER CAPITAL LTD |
420,000 |
7,421,000 |
3.50% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
399,400 |
7,057,000 |
3.32% |
|
|
| 13 |
Board of Trustees of The Leland Stanford Junior University |
374,496 |
6,617,000 |
3.12% |
|
|
| 14 |
QFR Capital Management, L.P. |
332,413 |
5,874,000 |
2.77% |
|
|
| 15 |
BlackRock Fund Advisors |
327,635 |
5,789,000 |
2.73% |
|
|
| 16 |
INCA Investments LLC |
272,386 |
4,813,000 |
2.27% |
|
|
| 17 |
Grantham, Mayo, Van Otterloo & Co. LLC |
251,921 |
4,451,000 |
2.10% |
|
|
| 18 |
MORGAN STANLEY |
245,110 |
4,331,000 |
2.04% |
|
|
| 19 |
GRATICULE ASIA MACRO ADVISORS LLC |
231,738 |
4,095,000 |
1.93% |
|
|
| 20 |
Duquesne Family Office LLC |
214,899 |
3,797,000 |
1.79% |
|
|
| 21 |
NORTHERN TRUST CORP |
210,769 |
3,725,000 |
1.75% |
|
|
| 22 |
ALDEN GLOBAL CAPITAL LLC |
193,700 |
3,423,000 |
1.61% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
185,649 |
3,280,000 |
1.54% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
128,580 |
2,271,000 |
1.07% |
|
|
| 25 |
CREDIT SUISSE AG/ |
77,602 |
1,372,000 |
0.65% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,900 |
1,270,000 |
0.60% |
|
|
| 27 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
58,553 |
1,037,000 |
0.49% |
|
|
| 28 |
GAM Holding AG |
54,000 |
954,000 |
0.45% |
|
|
| 29 |
MACQUARIE GROUP LTD |
44,500 |
786,000 |
0.37% |
|
|
| 30 |
JGP Global Gestao de Recursos Ltda. |
42,900 |
758,000 |
0.36% |
|
|
| 31 |
Global X Management CO LLC |
38,459 |
680,000 |
0.32% |
|
|
| 32 |
Parkwood LLC |
38,400 |
679,000 |
0.32% |
|
|
| 33 |
BARCLAYS PLC |
25,030 |
426,000 |
0.20% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
23,385 |
413,000 |
0.19% |
|
|
| 35 |
Dorsey Wright & Associates |
21,091 |
373,000 |
0.18% |
|
|
| 36 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
18,457 |
326,000 |
0.15% |
|
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
12,600 |
223,000 |
0.11% |
|
|
| 38 |
Virtu KCG Holdings LLC |
12,285 |
217,000 |
0.10% |
|
|
| 39 |
Nine Chapters Capital Management LLC |
11,100 |
196,000 |
0.09% |
|
|
| 40 |
Black River Asset Management LLC |
10,000 |
177,000 |
0.08% |
|
|
| 41 |
UBS Group AG |
8,750 |
155,000 |
0.07% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
5,100 |
90,000 |
0.04% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
4,700 |
83,000 |
0.04% |
|
|
| 44 |
ROYAL BANK OF CANADA |
2,474 |
44,000 |
0.02% |
|
|
| 45 |
CITIGROUP INC |
2,089 |
37,000 |
0.02% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
35,340 |
0.02% |
|
|
| 47 |
MARINER WEALTH ADVISORS-NYC, LLC |
1,620 |
29,000 |
0.01% |
|
|
| 48 |
HANSEATIC MANAGEMENT SERVICES INC |
1,520 |
27,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,485 |
26,000 |
0.01% |
|
|
| 50 |
Creative Planning |
500 |
9,000 |
0.00% |
|
|
