| 1 |
GLENMEDE TRUST CO NA |
57 |
3,000 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
70 |
4,000 |
0.00% |
|
|
| 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
100 |
6,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
108 |
7,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
118 |
7,000 |
0.00% |
|
|
| 6 |
Creative Planning |
121 |
8,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
167 |
10,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
183 |
11,362 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
311 |
19,000 |
0.00% |
|
|
| 10 |
Quantbot Technologies LP |
472 |
29,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
496 |
31,000 |
0.00% |
|
|
| 12 |
BROWN BROTHERS HARRIMAN & CO |
525 |
33,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
688 |
43,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
735 |
45,000 |
0.00% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
781 |
48,000 |
0.00% |
|
|
| 16 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
62,000 |
0.00% |
|
|
| 17 |
Financial Architects, Inc |
1,380 |
86,000 |
0.00% |
|
|
| 18 |
Tortoise Investment Management, LLC |
1,728 |
107,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,800 |
111,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
2,379 |
151,000 |
0.01% |
|
|
| 21 |
Diversified Trust Co |
3,430 |
213,000 |
0.01% |
|
|
| 22 |
FIRST MERCANTILE TRUST CO |
3,570 |
222,000 |
0.01% |
|
|
| 23 |
SEI INVESTMENTS CO |
3,645 |
226,000 |
0.01% |
|
|
| 24 |
SG Americas Securities, LLC |
3,969 |
246,000 |
0.01% |
|
|
| 25 |
COWEN INC. |
4,050 |
251,000 |
0.01% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
4,100 |
255,000 |
0.01% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,413 |
274,003 |
0.01% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
5,100 |
317,000 |
0.02% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
5,300 |
329,000 |
0.02% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,552 |
345,000 |
0.02% |
|
|
| 31 |
RHUMBLINE ADVISERS |
6,484 |
403,000 |
0.02% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,123 |
442,000 |
0.02% |
|
|
| 33 |
GILDER GAGNON HOWE & CO LLC |
7,162 |
445,000 |
0.02% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,100 |
503,000 |
0.03% |
|
|
| 35 |
CITIGROUP INC |
8,151 |
506,000 |
0.03% |
|
|
| 36 |
Nine Chapters Capital Management LLC |
8,400 |
522,000 |
0.03% |
|
|
| 37 |
State of New Jersey Common Pension Fund D |
9,400 |
584,000 |
0.03% |
|
|
| 38 |
UBS Group AG |
9,755 |
606,000 |
0.03% |
|
|
| 39 |
MANAGED ACCOUNT ADVISORS LLC |
9,961 |
618,000 |
0.03% |
|
|
| 40 |
TURNER INVESTMENTS LLC |
10,000 |
621,000 |
0.03% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
10,307 |
640,000 |
0.03% |
|
|
| 42 |
ROCKEFELLER FINANCIAL SERVICES INC |
10,831 |
672,000 |
0.03% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
11,101 |
690,000 |
0.04% |
|
|
| 44 |
ROYAL BANK OF CANADA |
11,300 |
702,000 |
0.04% |
|
|
| 45 |
Opus Point Partners Management, LLC |
12,000 |
745,000 |
0.04% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
12,821 |
796,000 |
0.04% |
|
|
| 47 |
STRS OHIO |
13,300 |
825,000 |
0.04% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
863,000 |
0.04% |
Call |
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,125 |
877,000 |
0.04% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
14,808 |
919,000 |
0.05% |
|
|
