| 1 |
BlackRock Fund Advisors |
197 |
3,000 |
0.00% |
|
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
316 |
5,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
500 |
7,000 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
950 |
14,070 |
0.00% |
|
|
| 5 |
Global X Management CO LLC |
2,196 |
33,000 |
0.00% |
|
|
| 6 |
Quantbot Technologies LP |
8,068 |
119,000 |
0.02% |
|
|
| 7 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
11,131 |
165,000 |
0.02% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
12,756 |
189,000 |
0.02% |
|
|
| 9 |
DekaBank Deutsche Girozentrale |
13,362 |
198,000 |
0.03% |
|
|
| 10 |
JANE STREET GROUP, LLC |
13,993 |
207,000 |
0.03% |
|
|
| 11 |
Cubist Systematic Strategies, LLC |
14,570 |
216,000 |
0.03% |
|
|
| 12 |
Numeric Investors LLC |
15,800 |
234,000 |
0.03% |
|
|
| 13 |
SEI INVESTMENTS CO |
17,330 |
257,000 |
0.03% |
|
|
| 14 |
MARSHALL WACE, LLP |
19,405 |
287,000 |
0.04% |
|
|
| 15 |
NORTHERN TRUST CORP |
22,171 |
328,000 |
0.04% |
|
|
| 16 |
ROYAL BANK OF CANADA |
23,348 |
346,000 |
0.05% |
|
|
| 17 |
STEVENS CAPITAL MANAGEMENT LP |
25,175 |
373,000 |
0.05% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
29,337 |
434,000 |
0.06% |
|
|
| 19 |
EDMOND DE ROTHSCHILD (EUROPE) |
31,525 |
465,000 |
0.06% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
31,525 |
465,000 |
0.06% |
|
|
| 21 |
Citizens Business Bank |
34,500 |
511,000 |
0.07% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
39,587 |
586,000 |
0.08% |
|
|
| 23 |
Weiss Multi-Strategy Advisers LLC |
48,600 |
720,000 |
0.09% |
|
|
| 24 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
51,000 |
755,000 |
0.10% |
|
|
| 25 |
Nine Chapters Capital Management LLC |
60,600 |
897,000 |
0.12% |
|
|
| 26 |
SG Americas Securities, LLC |
62,000 |
918,000 |
0.12% |
|
|
| 27 |
GeoSphere Capital Management, LLC |
65,000 |
963,000 |
0.13% |
|
|
| 28 |
ASSETMARK, INC |
69,781 |
1,033,000 |
0.14% |
|
|
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
97,000 |
1,437,000 |
0.19% |
|
|
| 30 |
Swiss National Bank |
106,276 |
1,569,000 |
0.21% |
|
|
| 31 |
Coe Capital Management, LLC |
115,000 |
1,703,150 |
0.22% |
|
|
| 32 |
Spark Investment Management LLC |
117,100 |
1,734,000 |
0.23% |
|
|
| 33 |
KBC Group NV |
150,000 |
2,222,000 |
0.29% |
|
|
| 34 |
Allianz Asset Management GmbH |
141,061 |
2,362,000 |
0.31% |
|
|
| 35 |
UBS Group AG |
169,874 |
2,516,000 |
0.33% |
|
|
| 36 |
1492 Capital Management LLC |
183,472 |
2,717,000 |
0.36% |
|
|
| 37 |
MORGAN STANLEY |
206,364 |
2,720,000 |
0.36% |
|
|
| 38 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
238,046 |
3,525,000 |
0.46% |
|
|
| 39 |
BROOKFIELD Corp /ON/ |
248,400 |
3,679,000 |
0.48% |
|
|
| 40 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
260,000 |
3,851,000 |
0.51% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
277,555 |
4,110,000 |
0.54% |
|
|
| 42 |
WEXFORD CAPITAL LP |
281,692 |
4,172,000 |
0.55% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
291,557 |
4,318,000 |
0.57% |
|
|
| 44 |
Point72 Asset Management, L.P. |
331,500 |
4,910,000 |
0.64% |
|
|
| 45 |
DONALD SMITH & CO., INC. |
360,297 |
5,336,000 |
0.70% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
376,892 |
5,569,000 |
0.73% |
|
|
| 47 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
378,836 |
5,611,000 |
0.74% |
|
|
| 48 |
NEW GENERATION ADVISORS, LLC |
438,395 |
6,493,000 |
0.85% |
|
|
| 49 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
479,460 |
7,101,000 |
0.93% |
|
|
| 50 |
Alyeska Investment Group, L.P. |
583,624 |
8,643,000 |
1.13% |
|
|
