| 1 |
BANK OF MONTREAL /CAN/ |
71 |
2,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 3 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
98 |
2,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
115 |
2,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
97 |
2,290 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
7,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
485 |
11,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
554 |
12,842 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
715 |
17,000 |
0.00% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
1,000 |
23,000 |
0.00% |
|
|
| 11 |
Legal & General Group Plc |
1,346 |
32,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
1,413 |
33,000 |
0.01% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,482 |
34,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
2,664 |
62,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,729 |
63,000 |
0.01% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
4,710 |
109,000 |
0.02% |
|
|
| 17 |
BlackRock Group LTD |
5,079 |
117,000 |
0.02% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
5,213 |
121,000 |
0.03% |
|
|
| 19 |
MORGAN STANLEY |
5,568 |
130,000 |
0.03% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,677 |
177,953 |
0.04% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
8,800 |
204,000 |
0.04% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,577 |
222,000 |
0.05% |
|
|
| 23 |
VIRTUS ETF ADVISERS LLC |
10,231 |
237,000 |
0.05% |
|
|
| 24 |
CREDIT SUISSE AG/ |
10,509 |
243,000 |
0.05% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,559 |
245,000 |
0.05% |
|
|
| 26 |
STRS OHIO |
11,200 |
259,000 |
0.05% |
|
|
| 27 |
RHUMBLINE ADVISERS |
11,699 |
271,000 |
0.06% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
12,765 |
294,000 |
0.06% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
14,272 |
331,000 |
0.07% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
14,440 |
335,000 |
0.07% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,473 |
335,000 |
0.07% |
|
|
| 32 |
SECOR Capital Advisors, LP |
14,640 |
340,000 |
0.07% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,457 |
381,000 |
0.08% |
|
|
| 34 |
Swiss National Bank |
20,200 |
468,000 |
0.10% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,600 |
478,000 |
0.10% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
21,234 |
492,000 |
0.10% |
|
|
| 37 |
Nationwide Fund Advisors |
23,392 |
542,000 |
0.11% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,964 |
648,000 |
0.14% |
|
|
| 39 |
ALPS ADVISORS INC |
30,015 |
696,000 |
0.15% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,250 |
701,000 |
0.15% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,326 |
912,000 |
0.19% |
|
|
| 42 |
EMERALD ACQUISITION LTD. |
39,612 |
918,000 |
0.19% |
|
|
| 43 |
BlackRock Investment Management, LLC |
51,650 |
1,197,000 |
0.25% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
59,357 |
1,376,000 |
0.29% |
|
|
| 45 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
61,440 |
1,424,000 |
0.30% |
|
|
| 46 |
JPMORGAN CHASE & CO |
62,861 |
1,457,000 |
0.30% |
|
|
| 47 |
Nicholas Investment Partners, LP |
67,655 |
1,568,000 |
0.33% |
|
|
| 48 |
Bank of New York Mellon Corp |
97,137 |
2,252,000 |
0.47% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
97,293 |
2,255,000 |
0.47% |
|
|
| 50 |
DAFNA Capital Management LLC |
101,966 |
2,364,000 |
0.49% |
|
|
