| 1 |
Simplicity Solutions, LLC |
85 |
1,788 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
169 |
4,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
175 |
4,000 |
0.00% |
|
|
| 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
248 |
5,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
322 |
7,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,084 |
22,797 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,660 |
35,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,901 |
40,000 |
0.01% |
|
|
| 10 |
Invesco Ltd. |
2,767 |
58,000 |
0.02% |
|
|
| 11 |
BARCLAYS PLC |
4,729 |
99,000 |
0.03% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
6,591 |
139,000 |
0.04% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,637 |
160,606 |
0.04% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,049 |
190,000 |
0.05% |
|
|
| 15 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,887 |
208,000 |
0.05% |
|
|
| 16 |
RHUMBLINE ADVISERS |
10,325 |
217,000 |
0.06% |
|
|
| 17 |
TFS CAPITAL LLC |
10,330 |
217,000 |
0.06% |
|
|
| 18 |
LPL Financial LLC |
10,700 |
226,000 |
0.06% |
|
|
| 19 |
Swiss National Bank |
10,800 |
227,000 |
0.06% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,784 |
227,000 |
0.06% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
10,992 |
231,000 |
0.06% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
12,000 |
252,000 |
0.07% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
12,412 |
261,000 |
0.07% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
12,993 |
273,000 |
0.07% |
|
|
| 25 |
Nationwide Fund Advisors |
13,119 |
276,000 |
0.07% |
|
|
| 26 |
Capital Impact Advisors, LLC |
13,211 |
278,000 |
0.07% |
|
|
| 27 |
Trexquant Investment LP |
15,700 |
329,000 |
0.09% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
16,191 |
340,000 |
0.09% |
|
|
| 29 |
MORGAN STANLEY |
17,604 |
370,000 |
0.10% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
17,663 |
371,000 |
0.10% |
|
|
| 31 |
CITADEL ADVISORS LLC |
17,682 |
372,000 |
0.10% |
|
|
| 32 |
Rotella Capital Management, Inc. |
18,461 |
388,000 |
0.10% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,570 |
391,000 |
0.10% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
19,014 |
400,000 |
0.11% |
|
|
| 35 |
Amici Capital, LLC |
20,000 |
421,000 |
0.11% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,803 |
501,000 |
0.13% |
|
|
| 37 |
ALPS ADVISORS INC |
24,483 |
515,000 |
0.14% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
28,068 |
590,000 |
0.16% |
|
|
| 39 |
MONASHEE INVESTMENT MANAGEMENT LLC |
28,834 |
606,000 |
0.16% |
|
PRN |
| 40 |
RUSSELL FRANK CO/ |
30,078 |
633,000 |
0.17% |
|
|
| 41 |
CREDIT SUISSE AG/ |
31,681 |
667,000 |
0.18% |
|
|
| 42 |
FRED ALGER MANAGEMENT, LLC |
35,307 |
743,000 |
0.20% |
|
|
| 43 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
35,830 |
754,000 |
0.20% |
|
|
| 44 |
PDT Partners, LLC |
39,887 |
839,000 |
0.22% |
|
|
| 45 |
BlackRock Investment Management, LLC |
46,127 |
970,000 |
0.26% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,093 |
1,096,000 |
0.29% |
|
|
| 47 |
Bank of New York Mellon Corp |
53,782 |
1,131,000 |
0.30% |
|
|
| 48 |
BAILARD, INC. |
55,000 |
1,157,000 |
0.30% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
64,051 |
1,346,000 |
0.35% |
|
|
| 50 |
A.R.T. Advisors, LLC |
67,399 |
1,417,000 |
0.37% |
|
|
