| 1 |
ROYAL BANK OF CANADA |
85 |
1,000 |
0.00% |
|
|
| 2 |
BlackRock Japan Co. Ltd |
201 |
3,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
234 |
4,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
395 |
6,158 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
9,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
655 |
10,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
939 |
15,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
951 |
15,000 |
0.01% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
2,180 |
34,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
2,396 |
37,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,401 |
37,000 |
0.01% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
2,894 |
45,000 |
0.02% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,651 |
56,919 |
0.02% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
4,055 |
63,000 |
0.03% |
|
|
| 15 |
Nationwide Fund Advisors |
4,618 |
72,000 |
0.03% |
|
|
| 16 |
STRS OHIO |
5,000 |
77,000 |
0.03% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
5,142 |
79,000 |
0.03% |
|
|
| 18 |
ClariVest Asset Management LLC |
6,218 |
97,000 |
0.04% |
|
|
| 19 |
SG Americas Securities, LLC |
6,723 |
105,000 |
0.04% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,100 |
126,000 |
0.05% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,000 |
156,000 |
0.06% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
10,394 |
162,000 |
0.06% |
|
|
| 23 |
TFS CAPITAL LLC |
14,941 |
233,000 |
0.09% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,883 |
263,000 |
0.11% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
19,690 |
307,000 |
0.12% |
|
|
| 26 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
19,695 |
307,000 |
0.12% |
|
|
| 27 |
MORGAN STANLEY |
20,476 |
319,000 |
0.13% |
|
|
| 28 |
Bank of New York Mellon Corp |
21,227 |
331,000 |
0.13% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,144 |
345,000 |
0.14% |
|
|
| 30 |
CITADEL ADVISORS LLC |
25,345 |
395,000 |
0.16% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
32,411 |
505,000 |
0.20% |
|
|
| 32 |
BlackRock Investment Management, LLC |
32,586 |
508,000 |
0.20% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
51,358 |
800,000 |
0.32% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
52,807 |
823,000 |
0.33% |
|
|
| 35 |
Alyeska Investment Group, L.P. |
75,000 |
1,169,000 |
0.47% |
|
|
| 36 |
BALYASNY ASSET MANAGEMENT L.P. |
75,000 |
1,169,000 |
0.47% |
|
|
| 37 |
NORTHERN TRUST CORP |
81,660 |
1,273,000 |
0.51% |
|
|
| 38 |
Informed Momentum Co LLC |
82,553 |
1,287,000 |
0.51% |
|
|
| 39 |
MONASHEE INVESTMENT MANAGEMENT LLC |
85,000 |
1,325,000 |
0.53% |
|
PRN |
| 40 |
STATE STREET CORP |
95,617 |
1,490,000 |
0.60% |
|
|
| 41 |
Opaleye Management Inc. |
152,000 |
2,370,000 |
0.95% |
|
|
| 42 |
JPMORGAN CHASE & CO |
172,650 |
2,692,000 |
1.08% |
|
|
| 43 |
Avoro Capital Advisors LLC |
179,565 |
2,799,000 |
1.12% |
|
|
| 44 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
186,000 |
2,900,000 |
1.16% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
192,900 |
3,007,000 |
1.20% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
214,717 |
3,347,000 |
1.34% |
|
|
| 47 |
BlackRock Fund Advisors |
215,224 |
3,355,000 |
1.34% |
|
|
| 48 |
EVENTIDE ASSET MANAGEMENT, LLC |
220,000 |
3,430,000 |
1.37% |
|
|
| 49 |
MARSHALL WACE, LLP |
334,970 |
5,222,000 |
2.09% |
|
|
| 50 |
PERCEPTIVE ADVISORS LLC |
344,550 |
5,372,000 |
2.15% |
|
|
