| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
6 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
162 |
1,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
170 |
1,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
337 |
2,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
425 |
3,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
451 |
3,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,049 |
14,000 |
0.03% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
2,261 |
16,000 |
0.04% |
|
|
| 10 |
BlackRock Investment Management, LLC |
2,544 |
18,000 |
0.04% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
3,291 |
23,000 |
0.05% |
|
|
| 12 |
FIRST QUADRANT LLC/CA |
3,900 |
27,000 |
0.06% |
|
|
| 13 |
UBS Group AG |
4,169 |
29,000 |
0.06% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
5,090 |
35,000 |
0.08% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,990 |
56,000 |
0.13% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,521 |
66,000 |
0.15% |
|
|
| 17 |
COMMERCE BANK |
10,000 |
70,000 |
0.16% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
12,555 |
87,000 |
0.19% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
12,884 |
90,000 |
0.20% |
|
|
| 20 |
MARTINGALE ASSET MANAGEMENT L P |
13,744 |
96,000 |
0.22% |
|
|
| 21 |
WealthTrust Axiom LLC |
14,533 |
101,000 |
0.23% |
|
|
| 22 |
WELLINGTON MANAGEMENT GROUP LLP |
14,462 |
101,000 |
0.23% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
14,592 |
101,000 |
0.23% |
|
|
| 24 |
LMR Partners LLP |
17,338 |
120,000 |
0.27% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
17,739 |
123,000 |
0.28% |
|
|
| 26 |
Connective Capital Management, LLC |
17,933 |
124,000 |
0.28% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
18,137 |
126,000 |
0.28% |
|
|
| 28 |
STATE STREET CORP |
18,978 |
132,000 |
0.30% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
21,330 |
148,000 |
0.33% |
|
|
| 30 |
Diversified Investment Strategies, LLC |
21,642 |
150,000 |
0.34% |
|
|
| 31 |
Paloma Partners Management Co |
23,450 |
163,000 |
0.37% |
|
|
| 32 |
CITIGROUP INC |
25,851 |
180,000 |
0.40% |
|
|
| 33 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
30,447 |
212,000 |
0.47% |
|
|
| 34 |
CSS LLC/IL |
34,410 |
239,000 |
0.54% |
|
|
| 35 |
Alpine Global Management, LLC |
34,734 |
241,000 |
0.54% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
36,532 |
254,000 |
0.57% |
|
|
| 37 |
TCS CAPITAL MANAGEMENT LLC |
39,485 |
274,000 |
0.61% |
|
|
| 38 |
BlackRock Fund Advisors |
39,597 |
275,000 |
0.62% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
41,954 |
292,000 |
0.65% |
|
|
| 40 |
TFS CAPITAL LLC |
46,492 |
323,000 |
0.72% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
51,964 |
360,000 |
0.81% |
|
|
| 42 |
AXA S.A. |
58,202 |
405,000 |
0.91% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,949 |
410,000 |
0.92% |
|
|
| 44 |
Capital Investment Counsel, Inc |
65,880 |
458,000 |
1.03% |
|
|
| 45 |
CREDIT SUISSE AG/ |
82,370 |
572,000 |
1.28% |
|
|
| 46 |
Sensato Investors LLC |
84,792 |
589,000 |
1.32% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
89,575 |
623,000 |
1.40% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
94,031 |
653,000 |
1.46% |
|
|
| 49 |
MORGAN STANLEY |
98,738 |
686,000 |
1.54% |
|
|
| 50 |
BOOTHBAY FUND MANAGEMENT, LLC |
100,700 |
700,000 |
1.57% |
|
|
