| 1 |
GLENMEDE TRUST CO NA |
194 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
74 |
1,000 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
251 |
2,000 |
0.00% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
506 |
4,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
500 |
4,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
407 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
4,000 |
0.00% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
503 |
4,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
900 |
8,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,454 |
13,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,745 |
25,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
7,000 |
62,000 |
0.02% |
|
|
| 13 |
GILDER GAGNON HOWE & CO LLC |
7,791 |
69,000 |
0.02% |
|
|
| 14 |
THOMPSON SIEGEL & WALMSLEY LLC |
7,900 |
70,000 |
0.02% |
|
|
| 15 |
SECOR Capital Advisors, LP |
11,681 |
104,000 |
0.03% |
|
|
| 16 |
Paloma Partners Management Co |
11,995 |
106,000 |
0.03% |
|
|
| 17 |
PRUDENTIAL FINANCIAL INC |
12,600 |
112,000 |
0.04% |
|
|
| 18 |
Edge Wealth Management LLC |
13,750 |
122,000 |
0.04% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,894 |
124,000 |
0.04% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
133,000 |
0.04% |
|
|
| 21 |
JANE STREET GROUP, LLC |
15,029 |
134,000 |
0.04% |
|
|
| 22 |
ELLINGTON MANAGEMENT GROUP LLC |
15,700 |
140,000 |
0.05% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,431 |
164,000 |
0.05% |
|
|
| 24 |
CITIGROUP INC |
19,075 |
169,000 |
0.05% |
|
|
| 25 |
FEDERATED HERMES, INC. |
19,675 |
175,000 |
0.06% |
|
|
| 26 |
JANUS HENDERSON GROUP PLC |
20,364 |
181,000 |
0.06% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
20,500 |
182,000 |
0.06% |
|
|
| 28 |
MORGAN STANLEY |
20,946 |
186,000 |
0.06% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
21,313 |
189,000 |
0.06% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,800 |
194,000 |
0.06% |
|
|
| 31 |
RHUMBLINE ADVISERS |
22,040 |
196,000 |
0.06% |
|
|
| 32 |
FORTALEZA ASSET MANAGEMENT INC/ |
22,980 |
204,292 |
0.07% |
|
|
| 33 |
A.R.T. Advisors, LLC |
24,242 |
215,000 |
0.07% |
|
|
| 34 |
CITADEL ADVISORS LLC |
26,211 |
233,000 |
0.08% |
|
|
| 35 |
BALYASNY ASSET MANAGEMENT L.P. |
27,080 |
241,000 |
0.08% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
28,818 |
256,000 |
0.08% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
29,186 |
260,000 |
0.08% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
29,590 |
263,000 |
0.09% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
33,259 |
296,000 |
0.10% |
|
|
| 40 |
Virtu KCG Holdings LLC |
33,698 |
300,000 |
0.10% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,050 |
312,000 |
0.10% |
|
|
| 42 |
CREDIT SUISSE AG/ |
35,211 |
313,000 |
0.10% |
|
|
| 43 |
MENTA CAPITAL LLC |
35,374 |
314,000 |
0.10% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
35,575 |
316,000 |
0.10% |
|
|
| 45 |
BlackRock Group LTD |
37,005 |
329,000 |
0.11% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
38,500 |
342,000 |
0.11% |
|
|
| 47 |
PDT Partners, LLC |
39,285 |
349,000 |
0.11% |
|
|
| 48 |
TD ASSET MANAGEMENT INC |
40,700 |
362,000 |
0.12% |
|
|
| 49 |
Trexquant Investment LP |
49,175 |
437,000 |
0.14% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,250 |
447,000 |
0.15% |
|
|
