| 1 |
ROYAL BANK OF CANADA |
97 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
30 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
250 |
1,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
291 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
346 |
1,000 |
0.00% |
|
|
| 6 |
Knowledge Leaders Capital, LLC |
1,001 |
4,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
959 |
4,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
3,077 |
12,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
2,958 |
13,000 |
0.00% |
|
|
| 10 |
Clearbridge Investments, LLC |
3,218 |
14,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,861 |
16,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
4,758 |
20,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
9,613 |
40,000 |
0.01% |
|
|
| 14 |
A.R.T. Advisors, LLC |
11,061 |
47,000 |
0.01% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,510 |
49,000 |
0.01% |
|
|
| 16 |
AVIVA PLC |
12,170 |
52,000 |
0.02% |
|
|
| 17 |
COMERICA BANK |
13,405 |
58,000 |
0.02% |
|
|
| 18 |
STEVENS CAPITAL MANAGEMENT LP |
14,184 |
60,000 |
0.02% |
|
|
| 19 |
JANE STREET GROUP, LLC |
14,020 |
60,000 |
0.02% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
18,300 |
78,000 |
0.02% |
|
|
| 21 |
Hutchin Hill Capital, LP |
19,100 |
81,000 |
0.02% |
|
|
| 22 |
MORGAN STANLEY |
19,735 |
84,000 |
0.02% |
|
|
| 23 |
RUSSELL INVESTMENTS GROUP, LTD. |
22,525 |
96,000 |
0.03% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
23,389 |
100,000 |
0.03% |
|
|
| 25 |
WELLINGTON MANAGEMENT GROUP LLP |
23,830 |
101,000 |
0.03% |
|
|
| 26 |
Virtu KCG Holdings LLC |
23,879 |
102,000 |
0.03% |
|
|
| 27 |
CREDIT AGRICOLE S A |
40,166 |
170,000 |
0.05% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
40,215 |
171,000 |
0.05% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
43,160 |
184,000 |
0.05% |
|
|
| 30 |
BlackRock Finance, Inc. |
54,430 |
232,000 |
0.07% |
|
|
| 31 |
NORTHERN TRUST CORP |
55,340 |
236,000 |
0.07% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
73,774 |
313,000 |
0.09% |
|
|
| 33 |
HSBC HOLDINGS PLC |
77,680 |
331,000 |
0.10% |
|
|
| 34 |
SG Americas Securities, LLC |
103,548 |
441,000 |
0.13% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
111,890 |
475,000 |
0.14% |
|
|
| 36 |
WESTPAC BANKING CORP |
31,803 |
489,766 |
0.14% |
|
|
| 37 |
EAGLE GLOBAL ADVISORS LLC |
116,000 |
494,000 |
0.14% |
|
|
| 38 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
33,000 |
508,000 |
0.15% |
|
|
| 39 |
AMP Capital Investors Ltd |
126,564 |
536,000 |
0.15% |
|
|
| 40 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
129,300 |
550,000 |
0.16% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
149,579 |
637,000 |
0.18% |
|
|
| 42 |
Karp Capital Management Corp |
183,666 |
782,000 |
0.23% |
|
|
| 43 |
Aperio Group, LLC |
183,666 |
782,000 |
0.23% |
|
|
| 44 |
JPMORGAN CHASE & CO |
194,396 |
829,000 |
0.24% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
211,570 |
897,000 |
0.26% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
241,600 |
1,029,000 |
0.30% |
|
|
| 47 |
RIVER GLOBAL INVESTORS LLP |
242,500 |
1,032,000 |
0.30% |
|
|
| 48 |
COMMONWEALTH BANK OF AUSTRALIA |
347,332 |
1,476,000 |
0.43% |
|
|
| 49 |
CITIGROUP INC |
385,575 |
1,641,000 |
0.47% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
480,415 |
2,047,000 |
0.59% |
|
|
