| 1 |
ROYAL BANK OF CANADA |
276 |
1,000 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
903 |
3,000 |
0.01% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
5,000 |
0.02% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,949 |
6,000 |
0.02% |
|
|
| 5 |
TEACHERS ADVISORS, LLC |
2,279 |
7,000 |
0.02% |
|
|
| 6 |
BlackRock Investment Management, LLC |
2,331 |
7,000 |
0.02% |
|
|
| 7 |
CITIGROUP INC |
2,550 |
8,000 |
0.02% |
|
|
| 8 |
UBS Group AG |
3,794 |
12,000 |
0.04% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,579 |
24,000 |
0.07% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,071 |
35,000 |
0.11% |
|
|
| 11 |
LMR Partners LLP |
12,914 |
40,000 |
0.12% |
|
|
| 12 |
FMR LLC |
14,600 |
46,000 |
0.14% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,702 |
49,000 |
0.15% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
16,028 |
50,000 |
0.15% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
16,812 |
53,000 |
0.16% |
|
|
| 16 |
CREDIT SUISSE AG/ |
18,783 |
59,000 |
0.18% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
19,104 |
60,000 |
0.18% |
|
|
| 18 |
Paloma Partners Management Co |
20,400 |
64,000 |
0.19% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
21,135 |
67,000 |
0.20% |
|
|
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
23,578 |
74,000 |
0.22% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
23,825 |
75,000 |
0.23% |
|
|
| 22 |
Alpine Global Management, LLC |
25,035 |
79,000 |
0.24% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
28,180 |
89,000 |
0.27% |
|
|
| 24 |
StepStone Group LP |
32,081 |
101,000 |
0.31% |
|
|
| 25 |
BlackRock Fund Advisors |
32,569 |
103,000 |
0.31% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,686 |
112,000 |
0.34% |
|
|
| 27 |
Bank of New York Mellon Corp |
35,796 |
113,000 |
0.34% |
|
|
| 28 |
Spark Investment Management LLC |
44,000 |
138,000 |
0.42% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,900 |
138,000 |
0.42% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
55,402 |
174,000 |
0.53% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
83,958 |
264,000 |
0.80% |
|
|
| 32 |
EnTrustPermal Management LLC |
106,692 |
337,000 |
1.02% |
|
|
| 33 |
NORTHERN TRUST CORP |
115,583 |
364,000 |
1.10% |
|
|
| 34 |
Penbrook Management LLC |
126,560 |
398,000 |
1.21% |
|
|
| 35 |
NORGES BANK |
201,791 |
636,000 |
1.93% |
|
|
| 36 |
ARMISTICE CAPITAL, LLC |
202,000 |
636,000 |
1.93% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
223,665 |
705,000 |
2.14% |
|
|
| 38 |
VANGUARD GROUP INC |
344,493 |
1,085,000 |
3.29% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
955,696 |
3,010,000 |
9.13% |
|
|
| 40 |
MORGAN STANLEY |
2,232,941 |
7,034,000 |
21.33% |
|
|
| 41 |
RHO CAPITAL PARTNERS INC |
2,570,395 |
8,097,000 |
24.56% |
|
|
| 42 |
Trigran Investments, Inc. |
2,733,944 |
8,612,000 |
26.12% |
|
|
