| 1 |
Simplicity Solutions, LLC |
452 |
1,496 |
0.00% |
|
|
| 2 |
BlackRock Japan Co. Ltd |
599 |
2,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
1,000 |
3,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
961 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
766 |
3,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
1,296 |
4,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,214 |
4,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
4,178 |
13,829 |
0.01% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
4,300 |
14,000 |
0.01% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
8,400 |
28,000 |
0.03% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,900 |
29,000 |
0.03% |
|
|
| 12 |
ROYAL BANK OF CANADA |
9,796 |
32,000 |
0.03% |
|
|
| 13 |
BALYASNY ASSET MANAGEMENT L.P. |
11,450 |
38,000 |
0.04% |
|
|
| 14 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,170 |
40,000 |
0.04% |
|
|
| 15 |
HSBC HOLDINGS PLC |
12,191 |
40,000 |
0.04% |
|
|
| 16 |
PRINCIPAL FINANCIAL GROUP INC |
13,165 |
44,000 |
0.04% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
16,791 |
55,000 |
0.05% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
17,585 |
57,000 |
0.05% |
|
|
| 19 |
FMA ADVISORY INC |
18,000 |
60,000 |
0.06% |
|
|
| 20 |
MORGAN STANLEY |
20,096 |
66,000 |
0.06% |
|
|
| 21 |
AXA S.A. |
21,700 |
72,000 |
0.07% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,876 |
72,000 |
0.07% |
|
|
| 23 |
DENVER INVESTMENT ADVISORS LLC |
21,930 |
73,000 |
0.07% |
|
|
| 24 |
TFS CAPITAL LLC |
22,568 |
75,000 |
0.07% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
26,370 |
87,000 |
0.08% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
28,419 |
94,000 |
0.09% |
|
|
| 27 |
CREDIT SUISSE AG/ |
29,716 |
98,000 |
0.09% |
|
|
| 28 |
Connor, Clark & Lunn Investment Management Ltd. |
32,100 |
106,000 |
0.10% |
|
|
| 29 |
SMITH ASSET MANAGEMENT GROUP LP |
32,660 |
108,000 |
0.10% |
|
|
| 30 |
RUSSELL FRANK CO/ |
34,506 |
114,000 |
0.11% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
36,014 |
119,000 |
0.11% |
|
|
| 32 |
BRANDES INVESTMENT PARTNERS, LP |
37,100 |
123,000 |
0.11% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
39,649 |
131,000 |
0.12% |
|
|
| 34 |
Nationwide Fund Advisors |
47,197 |
156,000 |
0.14% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
54,809 |
181,000 |
0.17% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
56,941 |
188,000 |
0.17% |
|
|
| 37 |
KEYBANK NATIONAL ASSOCIATION/OH |
57,000 |
189,000 |
0.18% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
58,453 |
193,000 |
0.18% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
61,000 |
202,000 |
0.19% |
|
|
| 40 |
RHUMBLINE ADVISERS |
64,962 |
215,000 |
0.20% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
66,607 |
220,000 |
0.20% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
72,100 |
239,000 |
0.22% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
75,243 |
249,000 |
0.23% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
84,725 |
280,000 |
0.26% |
|
|
| 45 |
MENTA CAPITAL LLC |
86,212 |
285,000 |
0.26% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
91,347 |
302,358 |
0.28% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
91,733 |
304,000 |
0.28% |
|
|
| 48 |
Spark Investment Management LLC |
94,700 |
313,000 |
0.29% |
|
|
| 49 |
Coe Capital Management, LLC |
107,432 |
355,600 |
0.33% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
110,200 |
365,000 |
0.34% |
|
|
