| 1 |
ADVISOR GROUP, INC. |
87 |
2,000 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
120 |
2,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
809 |
17,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
900 |
18,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
2,026 |
42,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
3,065 |
63,000 |
0.01% |
|
|
| 7 |
RUSSELL INVESTMENTS GROUP, LTD. |
3,315 |
68,000 |
0.01% |
|
|
| 8 |
FNY PARTNERS FUND LP |
3,493 |
71,000 |
0.02% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,635 |
75,000 |
0.02% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,600 |
135,000 |
0.03% |
|
|
| 11 |
ROYAL BANK OF CANADA |
7,154 |
147,000 |
0.03% |
|
|
| 12 |
NORTHERN TRUST CORP |
10,127 |
208,000 |
0.05% |
|
|
| 13 |
C M BIDWELL & ASSOCIATES LTD |
10,265 |
210,000 |
0.05% |
|
|
| 14 |
BALYASNY ASSET MANAGEMENT L.P. |
10,501 |
215,000 |
0.05% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,688 |
219,000 |
0.05% |
|
|
| 16 |
Nine Chapters Capital Management LLC |
12,200 |
250,000 |
0.05% |
|
|
| 17 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,272 |
272,000 |
0.06% |
|
|
| 18 |
Grantham, Mayo, Van Otterloo & Co. LLC |
13,500 |
277,000 |
0.06% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
15,625 |
320,000 |
0.07% |
|
|
| 20 |
JANE STREET GROUP, LLC |
17,607 |
361,000 |
0.08% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
18,519 |
380,000 |
0.08% |
|
|
| 22 |
LPL Financial LLC |
18,850 |
388,000 |
0.08% |
|
|
| 23 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19,002 |
390,000 |
0.08% |
|
|
| 24 |
BlackRock Finance, Inc. |
19,247 |
395,000 |
0.09% |
|
|
| 25 |
CAXTON ASSOCIATES LP |
20,042 |
411,000 |
0.09% |
|
|
| 26 |
LUCUS ADVISORS LLC |
20,196 |
414,000 |
0.09% |
|
|
| 27 |
RENAISSANCE GROUP LLC |
20,574 |
422,000 |
0.09% |
|
|
| 28 |
PDT Partners, LLC |
21,600 |
443,000 |
0.10% |
|
|
| 29 |
Trexquant Investment LP |
25,500 |
523,000 |
0.11% |
|
|
| 30 |
PALISADE CAPITAL MANAGEMENT, LP |
27,505 |
564,000 |
0.12% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
28,199 |
578,000 |
0.13% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
32,844 |
673,000 |
0.15% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
35,225 |
722,000 |
0.16% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,100 |
740,000 |
0.16% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
37,462 |
768,000 |
0.17% |
|
|
| 36 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
38,555 |
790,379 |
0.17% |
|
|
| 37 |
Advisors Asset Management, Inc. |
40,997 |
840,000 |
0.18% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
44,586 |
915,000 |
0.20% |
|
|
| 39 |
MOORE CAPITAL MANAGEMENT, LP |
50,000 |
1,025,000 |
0.22% |
|
|
| 40 |
Omega Advisors Inc. |
50,000 |
1,025,000 |
0.22% |
|
|
| 41 |
SIT INVESTMENT ASSOCIATES INC |
53,407 |
1,095,000 |
0.24% |
|
|
| 42 |
Bank of New York Mellon Corp |
54,639 |
1,120,000 |
0.24% |
|
|
| 43 |
BAHL & GAYNOR INC |
59,160 |
1,213,000 |
0.26% |
|
|
| 44 |
KEYBANK NATIONAL ASSOCIATION/OH |
59,300 |
1,216,000 |
0.26% |
|
|
| 45 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
68,313 |
1,400,000 |
0.30% |
|
|
| 46 |
HBK INVESTMENTS L P |
70,000 |
1,435,000 |
0.31% |
|
|
| 47 |
JPMORGAN CHASE & CO |
70,438 |
1,444,000 |
0.31% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
74,416 |
1,525,000 |
0.33% |
|
|
| 49 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
75,373 |
1,545,000 |
0.34% |
|
|
| 50 |
OXFORD ASSET MANAGEMENT LLP |
81,990 |
1,681,000 |
0.37% |
|
|
