| 1 |
BANK OF MONTREAL /CAN/ |
71 |
2,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
290 |
8,000 |
0.00% |
|
|
| 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
9,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
524 |
15,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
866 |
24,638 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,884 |
53,000 |
0.01% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
2,043 |
58,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
2,875 |
82,000 |
0.02% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,558 |
130,000 |
0.03% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
4,741 |
134,000 |
0.03% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,823 |
138,000 |
0.03% |
|
|
| 12 |
Nationwide Fund Advisors |
5,644 |
161,000 |
0.03% |
|
|
| 13 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,971 |
198,000 |
0.04% |
|
|
| 14 |
VIRTUS ETF ADVISERS LLC |
9,258 |
263,000 |
0.05% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
9,624 |
274,000 |
0.05% |
|
|
| 16 |
STRS OHIO |
10,300 |
293,000 |
0.06% |
|
|
| 17 |
RHUMBLINE ADVISERS |
10,472 |
298,000 |
0.06% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,750 |
306,000 |
0.06% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
11,216 |
319,000 |
0.06% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
11,552 |
329,000 |
0.07% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,200 |
376,000 |
0.07% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,100 |
401,000 |
0.08% |
|
|
| 23 |
A.R.T. Advisors, LLC |
14,794 |
420,000 |
0.08% |
|
|
| 24 |
PDT Partners, LLC |
14,831 |
422,000 |
0.08% |
|
|
| 25 |
MORGAN STANLEY |
16,677 |
475,000 |
0.09% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,864 |
480,000 |
0.10% |
|
|
| 27 |
Spark Investment Management LLC |
18,800 |
534,000 |
0.11% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
20,324 |
578,000 |
0.12% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
20,800 |
592,000 |
0.12% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
21,391 |
609,000 |
0.12% |
|
|
| 31 |
ALPS ADVISORS INC |
25,276 |
719,000 |
0.14% |
|
|
| 32 |
CITADEL ADVISORS LLC |
25,501 |
726,000 |
0.14% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,593 |
757,000 |
0.15% |
|
|
| 34 |
RUSSELL FRANK CO/ |
26,220 |
766,000 |
0.15% |
|
|
| 35 |
BALYASNY ASSET MANAGEMENT L.P. |
27,550 |
784,000 |
0.16% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,200 |
859,000 |
0.17% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
30,766 |
873,000 |
0.17% |
|
|
| 38 |
BlackRock Investment Management, LLC |
31,629 |
900,000 |
0.18% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
37,100 |
1,055,000 |
0.21% |
|
|
| 40 |
Bank of New York Mellon Corp |
39,891 |
1,135,000 |
0.23% |
|
|
| 41 |
SPHERA FUNDS MANAGEMENT LTD. |
45,000 |
1,280,000 |
0.25% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
54,942 |
1,563,000 |
0.31% |
|
|
| 43 |
Nicholas Investment Partners, LP |
56,553 |
1,609,000 |
0.32% |
|
|
| 44 |
Opus Point Partners Management, LLC |
60,000 |
1,707,000 |
0.34% |
|
|
| 45 |
DAFNA Capital Management LLC |
61,737 |
1,756,000 |
0.35% |
|
|
| 46 |
PAULSON & CO. INC. |
82,179 |
2,338,000 |
0.47% |
|
|
| 47 |
Invesco Ltd. |
84,143 |
2,394,000 |
0.48% |
|
|
| 48 |
NORTHERN TRUST CORP |
89,550 |
2,548,000 |
0.51% |
|
|
| 49 |
AWM Investment Company, Inc. |
105,000 |
2,987,000 |
0.59% |
|
|
| 50 |
Informed Momentum Co LLC |
109,855 |
3,125,000 |
0.62% |
|
|
