| 1 |
CITIGROUP INC |
135 |
1,000 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
133 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
199 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
287 |
2,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
300 |
3,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
866 |
7,439 |
0.01% |
|
|
| 7 |
MSI Financial Services Inc |
1,100 |
9,000 |
0.01% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
2,021 |
17,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
2,201 |
19,000 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
21,000 |
0.01% |
|
|
| 11 |
STRS OHIO |
3,300 |
28,000 |
0.02% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,038 |
43,000 |
0.03% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
5,082 |
44,000 |
0.03% |
|
|
| 14 |
ROYAL BANK OF CANADA |
5,598 |
48,000 |
0.03% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,100 |
52,399 |
0.04% |
|
|
| 16 |
Nationwide Fund Advisors |
6,560 |
56,000 |
0.04% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
7,686 |
65,000 |
0.04% |
|
|
| 18 |
COWEN INC. |
10,000 |
86,000 |
0.06% |
|
|
| 19 |
MENTA CAPITAL LLC |
10,185 |
87,000 |
0.06% |
|
|
| 20 |
BlackRock Group LTD |
10,575 |
91,000 |
0.06% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,462 |
116,000 |
0.08% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
14,904 |
128,000 |
0.09% |
|
|
| 23 |
CAXTON CORP |
17,559 |
151,000 |
0.10% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,013 |
163,000 |
0.11% |
|
|
| 25 |
NORTHERN TRUST CORP |
20,861 |
179,000 |
0.12% |
|
|
| 26 |
MORGAN STANLEY |
23,273 |
200,000 |
0.14% |
|
|
| 27 |
HIGHLAND CAPITAL MANAGEMENT LP |
28,287 |
243,000 |
0.17% |
|
|
| 28 |
RUSSELL FRANK CO/ |
29,602 |
254,000 |
0.17% |
|
|
| 29 |
Bank of New York Mellon Corp |
31,701 |
272,000 |
0.19% |
|
|
| 30 |
BlackRock Investment Management, LLC |
36,918 |
317,000 |
0.22% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,601 |
383,000 |
0.26% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
45,410 |
390,000 |
0.27% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
47,180 |
405,000 |
0.28% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,966 |
421,000 |
0.29% |
|
|
| 35 |
Foresite Capital Management II, LLC |
49,870 |
428,000 |
0.29% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
52,794 |
453,000 |
0.31% |
|
|
| 37 |
Opaleye Management Inc. |
55,000 |
472,000 |
0.32% |
|
|
| 38 |
STATE STREET CORP |
60,878 |
522,000 |
0.36% |
|
|
| 39 |
Sio Capital Management, LLC |
62,592 |
538,000 |
0.37% |
|
|
| 40 |
VANGUARD GROUP INC |
70,624 |
606,000 |
0.41% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
78,700 |
676,000 |
0.46% |
|
|
| 42 |
MARSHALL WACE, LLP |
123,670 |
1,062,000 |
0.73% |
|
|
| 43 |
ACUTA CAPITAL PARTNERS, LLC |
128,566 |
1,104,000 |
0.75% |
|
|
| 44 |
NEA Management Company, LLC |
133,488 |
1,147,000 |
0.78% |
|
|
| 45 |
Informed Momentum Co LLC |
135,584 |
1,165,000 |
0.80% |
|
|
| 46 |
Granahan Investment Management, LLC |
177,150 |
1,522,000 |
1.04% |
|
|
| 47 |
Cormorant Asset Management, LP |
182,053 |
1,564,000 |
1.07% |
|
|
| 48 |
BlackRock Fund Advisors |
276,508 |
2,375,000 |
1.62% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
297,582 |
2,556,000 |
1.75% |
|
|
| 50 |
Invesco Ltd. |
640,820 |
5,504,000 |
3.76% |
|
|
