| 1 |
ROYAL BANK OF CANADA |
79 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
104 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
3,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
300 |
4,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
710 |
9,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
737 |
10,000 |
0.00% |
|
|
| 7 |
VICTORY CAPITAL MANAGEMENT INC |
1,249 |
18,000 |
0.01% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,748 |
25,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
3,049 |
43,387 |
0.02% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,126 |
44,000 |
0.02% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
4,700 |
67,000 |
0.03% |
|
|
| 12 |
SMITH ASSET MANAGEMENT GROUP LP |
5,310 |
76,000 |
0.04% |
|
|
| 13 |
Legal & General Group Plc |
5,695 |
81,000 |
0.04% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
6,700 |
95,000 |
0.05% |
|
|
| 15 |
BlackRock Group LTD |
7,190 |
102,000 |
0.05% |
|
|
| 16 |
Walleye Trading LLC |
7,500 |
107,000 |
0.05% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
7,983 |
113,000 |
0.05% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
8,625 |
122,000 |
0.06% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
9,790 |
140,000 |
0.07% |
|
|
| 20 |
CITADEL ADVISORS LLC |
10,336 |
147,000 |
0.07% |
|
|
| 21 |
Dynamic Technology Lab Private Ltd |
10,995 |
156,000 |
0.07% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
11,500 |
164,000 |
0.08% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
12,008 |
171,000 |
0.08% |
|
|
| 24 |
GLOBEFLEX CAPITAL L P |
12,086 |
172,000 |
0.08% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
12,704 |
181,000 |
0.09% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
192,000 |
0.09% |
Call |
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
14,440 |
205,000 |
0.10% |
|
|
| 28 |
Fiera Capital (Europe) Ltd. |
14,671 |
210,000 |
0.10% |
|
|
| 29 |
CITIGROUP INC |
18,078 |
257,000 |
0.12% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,607 |
265,000 |
0.13% |
|
|
| 31 |
CAPITAL FUND MANAGEMENT S.A. |
18,974 |
270,000 |
0.13% |
|
|
| 32 |
UBS Group AG |
20,574 |
292,000 |
0.14% |
|
|
| 33 |
A.R.T. Advisors, LLC |
21,520 |
306,000 |
0.15% |
|
|
| 34 |
AMP Capital Investors Ltd |
21,814 |
312,000 |
0.15% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,935 |
312,000 |
0.15% |
|
|
| 36 |
DekaBank Deutsche Girozentrale |
23,100 |
331,000 |
0.16% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,668 |
337,000 |
0.16% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
29,020 |
339,000 |
0.16% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
24,225 |
345,000 |
0.16% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
26,478 |
377,000 |
0.18% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
27,250 |
388,000 |
0.18% |
|
|
| 42 |
CREDIT SUISSE AG/ |
27,403 |
391,000 |
0.19% |
|
|
| 43 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
31,317 |
446,000 |
0.21% |
|
|
| 44 |
Trexquant Investment LP |
32,300 |
460,000 |
0.22% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,600 |
464,000 |
0.22% |
|
|
| 46 |
RHUMBLINE ADVISERS |
34,790 |
495,000 |
0.24% |
|
|
| 47 |
PICTET ASSET MANAGEMENT LTD |
35,600 |
507,000 |
0.24% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,677 |
522,000 |
0.25% |
|
|
| 49 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
37,419 |
532,000 |
0.25% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
37,579 |
535,000 |
0.26% |
|
|
