| 1 |
CITIGROUP INC |
93 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
131 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
111 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
188 |
2,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
468 |
4,000 |
0.01% |
|
|
| 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
516 |
4,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
570 |
4,606 |
0.01% |
|
|
| 8 |
Invesco Ltd. |
797 |
6,000 |
0.01% |
|
|
| 9 |
Financial Architects, Inc |
1,100 |
9,000 |
0.02% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
1,646 |
13,000 |
0.03% |
|
|
| 11 |
STRS OHIO |
2,200 |
17,000 |
0.04% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,322 |
19,000 |
0.04% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
3,335 |
27,000 |
0.06% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,780 |
31,000 |
0.07% |
|
|
| 15 |
Nationwide Fund Advisors |
4,294 |
35,000 |
0.08% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,015 |
40,521 |
0.09% |
|
|
| 17 |
US BANCORP \DE\ |
6,712 |
54,000 |
0.12% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
9,443 |
76,000 |
0.17% |
|
|
| 19 |
BANQUE PICTET & CIE SA |
10,302 |
83,000 |
0.19% |
|
|
| 20 |
Bank of New York Mellon Corp |
11,138 |
90,000 |
0.20% |
|
|
| 21 |
Dynamic Technology Lab Private Ltd |
11,535 |
93,000 |
0.21% |
|
|
| 22 |
BlackRock Group LTD |
11,885 |
96,000 |
0.21% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,512 |
101,000 |
0.23% |
|
|
| 24 |
GLG LLC |
12,653 |
102,000 |
0.23% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
13,300 |
107,000 |
0.24% |
|
|
| 26 |
CREDIT SUISSE AG/ |
13,888 |
112,000 |
0.25% |
|
|
| 27 |
FEDERATED HERMES, INC. |
20,000 |
162,000 |
0.36% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,140 |
179,000 |
0.40% |
|
|
| 29 |
BlackRock Investment Management, LLC |
23,443 |
189,000 |
0.42% |
|
|
| 30 |
MORGAN STANLEY |
24,243 |
195,000 |
0.43% |
|
|
| 31 |
STATE STREET CORP |
29,915 |
242,000 |
0.54% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
30,116 |
243,000 |
0.54% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
34,001 |
275,000 |
0.61% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
38,220 |
308,000 |
0.69% |
|
|
| 35 |
Spark Investment Management LLC |
40,000 |
323,000 |
0.72% |
|
|
| 36 |
NORTHERN TRUST CORP |
40,316 |
326,000 |
0.73% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
40,299 |
326,000 |
0.73% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
40,337 |
326,000 |
0.73% |
|
|
| 39 |
Alyeska Investment Group, L.P. |
83,097 |
671,000 |
1.50% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
91,681 |
741,000 |
1.65% |
|
|
| 41 |
PUTNAM INVESTMENTS LLC |
155,000 |
1,252,000 |
2.79% |
|
|
| 42 |
VANGUARD GROUP INC |
155,826 |
1,259,000 |
2.81% |
|
|
| 43 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
156,775 |
1,267,000 |
2.82% |
|
|
| 44 |
BlackRock Fund Advisors |
180,921 |
1,462,000 |
3.26% |
|
|
| 45 |
Pine River Capital Management L.P. |
264,300 |
2,135,000 |
4.76% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
281,388 |
2,273,000 |
5.07% |
|
|
| 47 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
300,000 |
2,424,000 |
5.40% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
535,903 |
4,330,000 |
9.65% |
|
|
| 49 |
FMR LLC |
558,520 |
4,513,000 |
10.06% |
|
|
| 50 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
650,000 |
5,252,000 |
11.71% |
|
|
