| 1 |
BANK OF MONTREAL /CAN/ |
62 |
2,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
50 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
68 |
3,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
228 |
9,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
550 |
21,000 |
0.01% |
|
|
| 6 |
CITIGROUP INC |
902 |
35,000 |
0.02% |
|
|
| 7 |
BlackRock Group LTD |
1,178 |
45,000 |
0.03% |
|
|
| 8 |
CANADA LIFE ASSURANCE Co |
1,232 |
47,000 |
0.03% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,263 |
49,000 |
0.03% |
|
|
| 10 |
Legal & General Group Plc |
1,664 |
64,000 |
0.04% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,800 |
69,000 |
0.04% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,973 |
75,822 |
0.04% |
|
|
| 13 |
KANALY TRUST CO |
2,000 |
77,000 |
0.04% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
2,877 |
111,000 |
0.06% |
|
|
| 15 |
Catalyst Capital Advisors LLC |
3,700 |
142,000 |
0.08% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
4,243 |
163,000 |
0.09% |
|
|
| 17 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,400 |
169,000 |
0.09% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
4,758 |
183,000 |
0.10% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,690 |
219,000 |
0.12% |
|
|
| 20 |
PDT Partners, LLC |
5,837 |
224,000 |
0.13% |
|
|
| 21 |
VOYA INVESTMENT MANAGEMENT LLC |
5,944 |
228,000 |
0.13% |
|
|
| 22 |
BLACKTHORN INVESTMENT GROUP LLC |
6,000 |
231,000 |
0.13% |
|
|
| 23 |
Nationwide Fund Advisors |
6,251 |
240,000 |
0.13% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
6,319 |
243,000 |
0.14% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
6,525 |
251,000 |
0.14% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,855 |
263,000 |
0.15% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,023 |
270,000 |
0.15% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
8,000 |
307,000 |
0.17% |
|
|
| 29 |
CREDIT SUISSE AG/ |
8,172 |
313,000 |
0.17% |
|
|
| 30 |
CITADEL ADVISORS LLC |
8,427 |
324,000 |
0.18% |
|
|
| 31 |
FIRST TRUST ADVISORS LP |
10,721 |
412,000 |
0.23% |
|
|
| 32 |
Swiss National Bank |
10,800 |
415,000 |
0.23% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
11,298 |
432,000 |
0.24% |
|
|
| 34 |
Vident Investment Advisory, LLC |
11,391 |
438,000 |
0.24% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,846 |
455,000 |
0.25% |
|
|
| 36 |
UBS Group AG |
12,019 |
462,000 |
0.26% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,200 |
469,000 |
0.26% |
|
|
| 38 |
RHUMBLINE ADVISERS |
12,235 |
470,000 |
0.26% |
|
|
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
13,536 |
520,000 |
0.29% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
13,877 |
533,000 |
0.30% |
|
|
| 41 |
MORGAN STANLEY |
15,036 |
578,000 |
0.32% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,714 |
681,000 |
0.38% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
18,500 |
711,000 |
0.40% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,947 |
728,000 |
0.41% |
|
|
| 45 |
STONERIDGE INVESTMENT PARTNERS LLC |
19,598 |
753,000 |
0.42% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
21,000 |
811,000 |
0.45% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,182 |
814,000 |
0.45% |
|
|
| 48 |
FRONTIER INVESTMENT MGMT CO |
22,000 |
845,000 |
0.47% |
|
|
| 49 |
1492 Capital Management LLC |
24,876 |
956,000 |
0.53% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,491 |
980,000 |
0.55% |
|
|
