| 51 |
BlackRock Japan Co. Ltd |
7,662 |
940,000 |
0.07% |
|
|
| 52 |
BARCLAYS PLC |
7,492 |
914,000 |
0.07% |
|
|
| 53 |
Capital Innovations LLC |
6,960 |
854,000 |
0.07% |
|
|
| 54 |
AZZAD ASSET MANAGEMENT INC /ADV |
6,322 |
775,347 |
0.06% |
|
|
| 55 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,900 |
724,000 |
0.06% |
|
|
| 56 |
BANK OF MONTREAL /CAN/ |
5,741 |
704,000 |
0.06% |
|
|
| 57 |
SEI TRUST CO |
4,873 |
598,000 |
0.05% |
|
|
| 58 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,837 |
593,000 |
0.05% |
|
|
| 59 |
PEAK6 Group LLC |
4,709 |
578,000 |
0.05% |
|
|
| 60 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,561 |
559,000 |
0.04% |
|
|
| 61 |
EULAV Asset Management |
4,200 |
515,000 |
0.04% |
|
|
| 62 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
3,721 |
456,000 |
0.04% |
|
|
| 63 |
DEPRINCE RACE & ZOLLO INC |
3,442 |
422,000 |
0.03% |
|
|
| 64 |
ACADIAN ASSET MANAGEMENT LLC |
3,222 |
395,000 |
0.03% |
|
|
| 65 |
PEAK6 Group LLC |
3,000 |
368,000 |
0.03% |
Call |
|
| 66 |
PANAGORA ASSET MANAGEMENT INC |
2,657 |
326,000 |
0.03% |
|
|
| 67 |
NATIXIS |
2,480 |
304,000 |
0.02% |
|
|
| 68 |
CITADEL ADVISORS LLC |
2,306 |
283,000 |
0.02% |
|
|
| 69 |
MOODY LYNN & LIEBERSON, LLC |
2,235 |
274,000 |
0.02% |
|
|
| 70 |
Mirae Asset Global Investments Co., Ltd. |
2,125 |
260,000 |
0.02% |
|
|
| 71 |
FRANKLIN RESOURCES INC |
1,760 |
216,000 |
0.02% |
|
|
| 72 |
CREDIT SUISSE AG/ |
1,676 |
205,000 |
0.02% |
|
|
| 73 |
UBS AG |
1,640 |
201,000 |
0.02% |
|
|
| 74 |
WELLS FARGO & COMPANY/MN |
646 |
79,000 |
0.01% |
|
|
| 75 |
Regal Investment Advisors LLC |
320 |
39,000 |
0.00% |
|
|
| 76 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
264 |
32,000 |
0.00% |
|
|
| 77 |
Daiwa Securities Group Inc. |
200 |
25,000 |
0.00% |
|
|
| 78 |
LAZARD ASSET MANAGEMENT LLC |
152 |
18,000 |
0.00% |
|
|
| 79 |
Tower Research Capital LLC (TRC) |
100 |
12,000 |
0.00% |
|
|
| 80 |
FIFTH THIRD BANCORP |
52 |
6,000 |
0.00% |
|
|
| 81 |
MSI Financial Services Inc |
36 |
4,000 |
0.00% |
|
|
| 82 |
Gemmer Asset Management LLC |
25 |
3,000 |
0.00% |
|
|
| 83 |
TORONTO DOMINION BANK |
13 |
2,000 |
0.00% |
|
|
| 84 |
ENTERPRISE FINANCIAL SERVICES CORP |
15 |
2,000 |
0.00% |
|
|
| 85 |
DEUTSCHE BANK AG\ |
10,000 |
0 |
0.00% |
Call |
|
