| 1 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
80 |
1,000 |
0.00% |
|
|
| 3 |
BLACKROCK ADVISORS LLC |
384 |
6,000 |
0.01% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
453 |
7,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
689 |
10,000 |
0.01% |
|
|
| 6 |
BlackRock Investment Management, LLC |
987 |
14,000 |
0.01% |
|
|
| 7 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,000 |
14,000 |
0.01% |
|
|
| 8 |
Tortoise Investment Management, LLC |
1,737 |
25,000 |
0.02% |
|
|
| 9 |
CITIGROUP INC |
1,826 |
26,000 |
0.02% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
4,944 |
72,000 |
0.07% |
|
|
| 11 |
DekaBank Deutsche Girozentrale |
6,600 |
99,000 |
0.09% |
|
|
| 12 |
Creative Planning |
8,794 |
128,000 |
0.12% |
|
|
| 13 |
SG Americas Securities, LLC |
9,647 |
140,000 |
0.13% |
|
|
| 14 |
Weiss Multi-Strategy Advisers LLC |
10,000 |
145,000 |
0.14% |
|
|
| 15 |
VSR Financial Services, Inc. |
10,371 |
150,000 |
0.14% |
|
|
| 16 |
INVESTMENT CENTERS OF AMERICA INC |
10,492 |
152,000 |
0.14% |
|
|
| 17 |
ProShare Advisors LLC |
10,632 |
154,000 |
0.14% |
|
|
| 18 |
MENTA CAPITAL LLC |
11,410 |
165,000 |
0.15% |
|
|
| 19 |
NOMURA HOLDINGS INC |
11,730 |
170,000 |
0.16% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
11,917 |
172,000 |
0.16% |
|
|
| 21 |
MORGAN STANLEY |
12,646 |
183,000 |
0.17% |
|
|
| 22 |
A.R.T. Advisors, LLC |
13,659 |
198,000 |
0.19% |
|
|
| 23 |
WILLIAM HARRIS INVESTORS INC |
15,980 |
232,000 |
0.22% |
|
|
| 24 |
Segantii Capital Management Ltd |
16,100 |
241,000 |
0.23% |
|
|
| 25 |
Evanson Asset Management, LLC |
17,094 |
248,000 |
0.23% |
|
|
| 26 |
NORTHERN TRUST CORP |
18,914 |
274,000 |
0.26% |
|
|
| 27 |
Iowa State Bank |
19,020 |
276,000 |
0.26% |
|
|
| 28 |
JPMORGAN CHASE & CO |
21,163 |
307,000 |
0.29% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
23,296 |
338,000 |
0.32% |
|
|
| 30 |
UBS Group AG |
27,176 |
394,000 |
0.37% |
|
|
| 31 |
Boyle Capital Management, L.L.C. |
28,957 |
420,000 |
0.39% |
|
|
| 32 |
TFS CAPITAL LLC |
32,862 |
476,000 |
0.45% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
34,435 |
499,000 |
0.47% |
|
|
| 34 |
CREDIT SUISSE AG/ |
34,472 |
500,000 |
0.47% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
35,485 |
515,000 |
0.48% |
|
|
| 36 |
BlackRock Group LTD |
40,903 |
593,000 |
0.56% |
|
|
| 37 |
MOORE CAPITAL MANAGEMENT, LP |
41,000 |
595,000 |
0.56% |
|
|
| 38 |
Spark Investment Management LLC |
47,825 |
693,000 |
0.65% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,311 |
715,000 |
0.67% |
|
|
| 40 |
COWEN INC. |
54,435 |
789,000 |
0.74% |
|
|
| 41 |
KENNEDY CAPITAL MANAGEMENT LLC |
55,126 |
799,000 |
0.75% |
|
|
| 42 |
WELLINGTON MANAGEMENT GROUP LLP |
62,892 |
912,000 |
0.85% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
85,753 |
1,243,000 |
1.16% |
|
|
| 44 |
C WorldWide Group Holding A/S |
165,000 |
2,392,000 |
2.24% |
|
|
| 45 |
Endurant Capital Management LP |
169,586 |
2,459,000 |
2.30% |
|
|
| 46 |
SPHERA FUNDS MANAGEMENT LTD. |
183,954 |
2,667,000 |
2.50% |
|
|
| 47 |
FEDERATED HERMES, INC. |
200,000 |
2,900,000 |
2.72% |
|
|
| 48 |
BlackRock Fund Advisors |
201,772 |
2,926,000 |
2.74% |
|
|
| 49 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
238,224 |
3,454,000 |
3.24% |
|
|
| 50 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
244,811 |
3,550,000 |
3.33% |
|
|
