| 1 |
BANK OF MONTREAL /CAN/ |
27 |
1,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
41 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
75 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
63 |
2,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
94 |
3,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
149 |
4,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
200 |
7,000 |
0.00% |
|
|
| 8 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
300 |
9,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
372 |
11,491 |
0.01% |
|
|
| 10 |
CAPITAL GUARDIAN TRUST CO |
550 |
17,000 |
0.01% |
|
|
| 11 |
ISRAEL DISCOUNT BANK OF NEW YORK |
570 |
18,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
974 |
29,000 |
0.01% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,175 |
36,000 |
0.02% |
|
|
| 14 |
UBS Group AG |
1,186 |
37,000 |
0.02% |
|
|
| 15 |
BlackRock Group LTD |
1,297 |
40,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
1,480 |
45,000 |
0.02% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,486 |
46,000 |
0.02% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,562 |
49,000 |
0.02% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
2,449 |
76,000 |
0.03% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,522 |
78,000 |
0.03% |
|
|
| 21 |
Guinness Asset Management LTD |
3,000 |
93,000 |
0.04% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,040 |
94,000 |
0.04% |
|
|
| 23 |
Nationwide Fund Advisors |
3,108 |
96,000 |
0.04% |
|
|
| 24 |
NISA INVESTMENT ADVISORS, LLC |
3,300 |
102,000 |
0.04% |
|
|
| 25 |
FIRST QUADRANT LLC/CA |
3,350 |
103,000 |
0.05% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
4,488 |
138,000 |
0.06% |
|
|
| 27 |
RUSSELL INVESTMENTS GROUP, LTD. |
6,387 |
197,000 |
0.09% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,686 |
207,000 |
0.09% |
|
|
| 29 |
US BANCORP \DE\ |
7,000 |
216,000 |
0.09% |
|
|
| 30 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
7,295 |
225,000 |
0.10% |
|
|
| 31 |
JPMORGAN CHASE & CO |
7,356 |
227,000 |
0.10% |
|
|
| 32 |
DUNCKER STREETT & CO INC |
7,600 |
235,000 |
0.10% |
|
|
| 33 |
RHUMBLINE ADVISERS |
7,806 |
241,000 |
0.11% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,899 |
244,000 |
0.11% |
|
|
| 35 |
Swiss National Bank |
8,543 |
264,000 |
0.12% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
8,923 |
274,000 |
0.12% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,000 |
278,000 |
0.12% |
|
|
| 38 |
CREDIT SUISSE AG/ |
9,163 |
283,000 |
0.12% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
309,000 |
0.14% |
|
|
| 40 |
CITIGROUP INC |
10,486 |
324,000 |
0.14% |
|
|
| 41 |
COMMUNITY TRUST & INVESTMENT CO |
10,950 |
338,000 |
0.15% |
|
|
| 42 |
BEACH INVESTMENT COUNSEL INC/PA |
11,888 |
367,000 |
0.16% |
|
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
12,710 |
393,000 |
0.17% |
|
|
| 44 |
ROYAL BANK OF CANADA |
12,790 |
395,000 |
0.17% |
|
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
12,912 |
399,000 |
0.17% |
|
|
| 46 |
ICON ADVISERS INC/CO |
13,100 |
405,000 |
0.18% |
|
|
| 47 |
Hillsdale Investment Management Inc. |
13,400 |
414,000 |
0.18% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
14,911 |
461,000 |
0.20% |
|
|
| 49 |
SECOR Capital Advisors, LP |
15,355 |
474,000 |
0.21% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
16,297 |
503,000 |
0.22% |
|
|
