| 1 |
BARCLAYS PLC |
114 |
0 |
0.00% |
|
|
| 2 |
PARALLEL ADVISORS, LLC |
363 |
1,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
670 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
500 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
490 |
1,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
219 |
1,000 |
0.00% |
|
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
400 |
1,140 |
0.00% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
582 |
2,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
870 |
3,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,200 |
3,000 |
0.01% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
1,394 |
4,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
2,013 |
5,737 |
0.02% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
2,000 |
6,000 |
0.02% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,938 |
6,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
3,707 |
10,000 |
0.03% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
7,775 |
22,000 |
0.08% |
|
|
| 17 |
Nationwide Fund Advisors |
11,901 |
34,000 |
0.12% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,000 |
34,000 |
0.12% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,678 |
36,000 |
0.12% |
|
|
| 20 |
RHUMBLINE ADVISERS |
16,619 |
47,000 |
0.16% |
|
|
| 21 |
Virtu KCG Holdings LLC |
18,217 |
52,000 |
0.18% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
22,982 |
65,000 |
0.22% |
|
|
| 23 |
UBS Group AG |
24,513 |
70,000 |
0.24% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,900 |
71,000 |
0.24% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
27,271 |
76,000 |
0.26% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,080 |
83,000 |
0.29% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,161 |
83,000 |
0.29% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
30,314 |
86,000 |
0.30% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
30,698 |
87,000 |
0.30% |
|
|
| 30 |
Portolan Capital Management, LLC |
35,500 |
101,000 |
0.35% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,225 |
103,000 |
0.36% |
|
|
| 32 |
AMERICAN CENTURY COMPANIES INC |
38,140 |
109,000 |
0.38% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,700 |
110,000 |
0.38% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
43,683 |
124,000 |
0.43% |
|
|
| 35 |
Invesco Ltd. |
44,145 |
126,000 |
0.43% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
45,000 |
128,000 |
0.44% |
|
|
| 37 |
QS Investors, LLC |
53,178 |
152,000 |
0.52% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
56,600 |
161,000 |
0.56% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,926 |
174,000 |
0.60% |
|
|
| 40 |
DIMENSIONAL FUND ADVISORS LP |
61,110 |
174,000 |
0.60% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
97,806 |
279,000 |
0.96% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
121,718 |
347,000 |
1.20% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
126,363 |
360,000 |
1.24% |
|
|
| 44 |
ETF MANAGERS GROUP, LLC |
130,639 |
372,000 |
1.28% |
|
|
| 45 |
CIBC WORLD MARKET INC. |
135,875 |
387,000 |
1.33% |
|
|
| 46 |
NORTHERN TRUST CORP |
144,888 |
412,000 |
1.42% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
157,220 |
448,000 |
1.55% |
|
|
| 48 |
MORGAN STANLEY |
179,378 |
511,000 |
1.76% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
263,564 |
751,000 |
2.59% |
|
|
| 50 |
SCOTIA CAPITAL INC. |
282,391 |
797,000 |
2.75% |
|
|
