| 1 |
SEI INVESTMENTS CO |
108 |
0 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
83 |
0 |
0.00% |
|
|
| 3 |
Global X Management CO LLC |
0 |
0 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
308 |
1,000 |
0.00% |
|
|
| 5 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
200 |
1,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
166 |
1,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
649 |
3,000 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
831 |
3,000 |
0.00% |
|
|
| 9 |
Clearbridge Investments, LLC |
988 |
4,000 |
0.00% |
|
|
| 10 |
CoreCommodity Management, LLC |
1,389 |
5,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
1,603 |
6,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
2,865 |
10,000 |
0.00% |
|
|
| 13 |
MORGAN STANLEY |
2,770 |
11,000 |
0.00% |
|
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,287 |
13,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
10,246 |
40,000 |
0.01% |
|
|
| 16 |
COMERICA BANK |
12,017 |
48,000 |
0.01% |
|
|
| 17 |
CIBC WORLD MARKET INC. |
12,244 |
48,000 |
0.01% |
|
|
| 18 |
WELLINGTON MANAGEMENT GROUP LLP |
16,489 |
64,000 |
0.02% |
|
|
| 19 |
Laird Norton Wetherby Wealth Management, LLC |
19,731 |
77,000 |
0.02% |
|
|
| 20 |
JANE STREET GROUP, LLC |
22,815 |
88,000 |
0.02% |
|
|
| 21 |
Calvert Investment Management, Inc. |
24,424 |
95,000 |
0.02% |
|
|
| 22 |
JARISLOWSKY, FRASER Ltd |
29,084 |
113,000 |
0.03% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,200 |
129,000 |
0.03% |
|
|
| 24 |
CREDIT AGRICOLE S A |
44,039 |
171,000 |
0.04% |
|
|
| 25 |
BlackRock Fund Advisors |
48,870 |
191,000 |
0.05% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
50,293 |
195,000 |
0.05% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
57,756 |
225,000 |
0.06% |
|
|
| 28 |
EAGLE GLOBAL ADVISORS LLC |
62,700 |
245,000 |
0.06% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
74,711 |
289,000 |
0.07% |
|
|
| 30 |
UBS Group AG |
78,011 |
304,000 |
0.08% |
|
|
| 31 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
96,656 |
374,000 |
0.09% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
102,386 |
400,000 |
0.10% |
|
|
| 33 |
HSBC HOLDINGS PLC |
120,451 |
470,000 |
0.12% |
|
|
| 34 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
136,705 |
530,000 |
0.13% |
|
|
| 35 |
Global Thematic Partners, LLC |
157,425 |
614,000 |
0.15% |
|
|
| 36 |
JPMORGAN CHASE & CO |
166,549 |
649,000 |
0.16% |
|
|
| 37 |
BARCLAYS PLC |
167,191 |
651,000 |
0.16% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
205,999 |
803,000 |
0.20% |
|
|
| 39 |
CITIGROUP INC |
236,575 |
917,000 |
0.23% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
235,499 |
919,000 |
0.23% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
244,085 |
952,000 |
0.24% |
|
|
| 42 |
MACKENZIE FINANCIAL CORP |
262,500 |
1,024,000 |
0.25% |
|
|
| 43 |
AMP Capital Investors Ltd |
278,718 |
1,089,000 |
0.27% |
|
|
| 44 |
Aperio Group, LLC |
279,548 |
1,090,000 |
0.27% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
296,600 |
1,157,000 |
0.29% |
|
|
| 46 |
AXA S.A. |
321,880 |
1,248,000 |
0.31% |
|
|
| 47 |
COMMONWEALTH BANK OF AUSTRALIA |
322,971 |
1,251,000 |
0.31% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
496,495 |
1,936,000 |
0.48% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
498,891 |
1,945,000 |
0.48% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
593,430 |
2,314,000 |
0.57% |
|
|
