| 1 |
JPMORGAN CHASE & CO |
32 |
1,000 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
92 |
2,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
100 |
3,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
98 |
3,071 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
150 |
5,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
6,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
309 |
10,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
318 |
10,195 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
364 |
12,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
706 |
23,000 |
0.01% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
800 |
26,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
870 |
28,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
1,018 |
33,000 |
0.01% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,169 |
37,000 |
0.02% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
1,295 |
40,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
1,282 |
40,000 |
0.02% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,295 |
42,000 |
0.02% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,635 |
52,000 |
0.02% |
|
|
| 19 |
BlackRock Group LTD |
2,276 |
72,000 |
0.03% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
3,858 |
124,000 |
0.05% |
|
|
| 21 |
MORGAN STANLEY |
4,561 |
146,000 |
0.06% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,657 |
149,303 |
0.06% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,799 |
154,000 |
0.06% |
|
|
| 24 |
Nationwide Fund Advisors |
5,009 |
161,000 |
0.07% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,938 |
190,000 |
0.08% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,227 |
200,000 |
0.08% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
6,968 |
224,000 |
0.09% |
|
|
| 28 |
ANALYTIC INVESTORS, LLC |
7,979 |
256,000 |
0.10% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
8,150 |
261,000 |
0.11% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,623 |
276,000 |
0.11% |
|
|
| 31 |
RHUMBLINE ADVISERS |
8,712 |
279,000 |
0.11% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,040 |
290,000 |
0.12% |
|
|
| 33 |
Spark Investment Management LLC |
9,300 |
298,000 |
0.12% |
|
|
| 34 |
AMERICAN CENTURY COMPANIES INC |
9,799 |
314,000 |
0.13% |
|
|
| 35 |
CREDIT SUISSE AG/ |
9,829 |
315,000 |
0.13% |
|
|
| 36 |
Geduld E E |
10,000 |
321,000 |
0.13% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
10,100 |
324,000 |
0.13% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,300 |
330,000 |
0.13% |
|
|
| 39 |
NISA INVESTMENT ADVISORS, LLC |
10,600 |
340,000 |
0.14% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,996 |
353,000 |
0.14% |
|
|
| 41 |
Swiss National Bank |
11,300 |
362,000 |
0.15% |
|
|
| 42 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
11,413 |
366,000 |
0.15% |
|
|
| 43 |
Hillsdale Investment Management Inc. |
11,900 |
382,000 |
0.16% |
|
|
| 44 |
AXA S.A. |
12,504 |
401,000 |
0.16% |
|
|
| 45 |
BARCLAYS PLC |
12,700 |
408,000 |
0.17% |
|
|
| 46 |
CADENCE CAPITAL MANAGEMENT LLC |
13,025 |
418,000 |
0.17% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
13,818 |
443,000 |
0.18% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
14,310 |
459,000 |
0.19% |
|
|
| 49 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,352 |
460,000 |
0.19% |
|
|
| 50 |
MENTA CAPITAL LLC |
16,071 |
515,000 |
0.21% |
|
|
