| 1 |
New Harbor Financial Group, LLC |
20 |
1,000 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
29 |
1,907 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
26 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
114 |
7,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
189 |
13,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
216 |
14,000 |
0.00% |
|
|
| 7 |
CANADA LIFE ASSURANCE Co |
234 |
15,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
236 |
16,000 |
0.00% |
|
|
| 9 |
CT Financial Advisors LLC |
360 |
23,670 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
394 |
26,000 |
0.01% |
|
|
| 11 |
FIRST QUADRANT LLC/CA |
400 |
26,000 |
0.01% |
|
|
| 12 |
PARADIGM ASSET MANAGEMENT CO LLC |
450 |
29,588 |
0.01% |
|
|
| 13 |
B. Riley Wealth Management, Inc. |
476 |
31,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
516 |
33,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
566 |
37,215 |
0.01% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
583 |
38,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
719 |
48,000 |
0.01% |
|
|
| 18 |
Quantbot Technologies LP |
769 |
50,000 |
0.01% |
|
|
| 19 |
MORGAN STANLEY |
761 |
51,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
816 |
55,000 |
0.01% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,766 |
116,000 |
0.03% |
|
|
| 22 |
FIRST FINANCIAL CORP /IN/ |
2,000 |
132,000 |
0.03% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
2,226 |
146,000 |
0.04% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
2,459 |
161,000 |
0.04% |
|
|
| 25 |
UBS Group AG |
2,947 |
194,000 |
0.05% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,036 |
200,000 |
0.05% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
3,188 |
210,000 |
0.05% |
|
|
| 28 |
CAPITAL ONE, NATIONAL ASSOCIATION |
3,406 |
224,000 |
0.05% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,456 |
227,232 |
0.06% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
3,794 |
249,000 |
0.06% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
3,968 |
261,000 |
0.06% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,081 |
269,000 |
0.07% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,100 |
270,000 |
0.07% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
4,335 |
285,000 |
0.07% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,634 |
305,000 |
0.07% |
|
|
| 36 |
BlackRock Group LTD |
5,659 |
372,000 |
0.09% |
|
|
| 37 |
Capital Impact Advisors, LLC |
6,000 |
395,000 |
0.10% |
|
|
| 38 |
Virtu KCG Holdings LLC |
6,012 |
395,000 |
0.10% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
6,200 |
408,000 |
0.10% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,263 |
412,000 |
0.10% |
|
|
| 41 |
WOODSTOCK CORP |
6,525 |
429,000 |
0.11% |
|
|
| 42 |
Nationwide Fund Advisors |
6,631 |
436,000 |
0.11% |
|
|
| 43 |
Swiss National Bank |
7,700 |
506,000 |
0.12% |
|
|
| 44 |
RHUMBLINE ADVISERS |
7,729 |
508,000 |
0.12% |
|
|
| 45 |
CREDIT SUISSE AG/ |
7,805 |
512,000 |
0.13% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
9,035 |
594,000 |
0.15% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
9,470 |
623,000 |
0.15% |
|
|
| 48 |
Nine Chapters Capital Management LLC |
9,600 |
631,000 |
0.15% |
|
|
| 49 |
Penn Capital Management Company, LLC |
10,097 |
664,000 |
0.16% |
|
|
| 50 |
PROSPECTOR PARTNERS LLC |
10,200 |
671,000 |
0.16% |
|
|
