| 1 |
ROYAL BANK OF CANADA |
5 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
20 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
267 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
265 |
2,000 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
1,126 |
7,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,110 |
7,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
1,543 |
10,000 |
0.01% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
2,143 |
13,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
2,181 |
13,718 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
2,975 |
17,000 |
0.01% |
|
|
| 11 |
TORONTO DOMINION BANK |
3,000 |
19,000 |
0.01% |
|
|
| 12 |
ArrowMark Colorado Holdings LLC |
5,395 |
34,000 |
0.02% |
|
|
| 13 |
BlackRock Finance, Inc. |
6,428 |
40,000 |
0.02% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
6,416 |
40,000 |
0.02% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,097 |
64,000 |
0.04% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
11,248 |
71,000 |
0.04% |
|
|
| 17 |
EMERALD ACQUISITION LTD. |
11,900 |
75,000 |
0.05% |
|
|
| 18 |
VOYA INVESTMENT MANAGEMENT LLC |
14,152 |
89,000 |
0.05% |
|
|
| 19 |
CITADEL ADVISORS LLC |
15,456 |
97,000 |
0.06% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,995 |
106,899 |
0.07% |
|
|
| 21 |
Nationwide Fund Advisors |
18,794 |
118,000 |
0.07% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
19,000 |
120,000 |
0.07% |
|
|
| 23 |
Numeric Investors LLC |
19,568 |
123,000 |
0.08% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,800 |
125,000 |
0.08% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
19,886 |
125,000 |
0.08% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,512 |
135,000 |
0.08% |
|
|
| 27 |
TFS CAPITAL LLC |
22,755 |
143,000 |
0.09% |
|
|
| 28 |
CREDIT SUISSE AG/ |
26,266 |
166,000 |
0.10% |
|
|
| 29 |
Mirae Asset Global Investments Co., Ltd. |
27,400 |
172,000 |
0.11% |
|
|
| 30 |
RHUMBLINE ADVISERS |
28,045 |
176,000 |
0.11% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
29,006 |
182,000 |
0.11% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
30,493 |
192,000 |
0.12% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,845 |
226,000 |
0.14% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
40,165 |
253,000 |
0.16% |
|
|
| 35 |
VIRTUS ETF ADVISERS LLC |
44,599 |
281,000 |
0.17% |
|
|
| 36 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
47,048 |
296,000 |
0.18% |
|
|
| 37 |
Endurant Capital Management LP |
52,200 |
328,000 |
0.20% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
54,496 |
343,000 |
0.21% |
|
|
| 39 |
MORGAN STANLEY |
57,788 |
364,000 |
0.22% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,800 |
389,000 |
0.24% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
62,411 |
393,000 |
0.24% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
66,851 |
419,000 |
0.26% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
89,900 |
565,000 |
0.35% |
|
|
| 44 |
Bank of New York Mellon Corp |
93,634 |
589,000 |
0.36% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
97,346 |
612,000 |
0.38% |
|
|
| 46 |
BlackRock Investment Management, LLC |
115,716 |
728,000 |
0.45% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
144,031 |
906,000 |
0.56% |
|
|
| 48 |
SECOR Capital Advisors, LP |
161,031 |
1,013,000 |
0.63% |
|
|
| 49 |
CASDIN CAPITAL, LLC |
195,000 |
1,227,000 |
0.76% |
|
|
| 50 |
EverPoint Asset Management, LLC |
225,000 |
1,415,000 |
0.87% |
|
|
