| 1 |
ROYAL BANK OF CANADA |
80 |
1,000 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
119 |
2,000 |
0.00% |
|
|
| 3 |
LEGACY ADVISORS, LLC |
500 |
7,000 |
0.00% |
|
|
| 4 |
First Personal Financial Services |
549 |
8,000 |
0.00% |
|
|
| 5 |
PANAGORA ASSET MANAGEMENT INC |
581 |
8,000 |
0.00% |
|
|
| 6 |
Ameritas Investment Partners, Inc. |
620 |
9,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
666 |
9,344 |
0.00% |
|
|
| 8 |
CANADA LIFE ASSURANCE Co |
900 |
13,000 |
0.01% |
|
|
| 9 |
US BANCORP \DE\ |
1,424 |
20,000 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
1,551 |
21,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
2,082 |
29,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,192 |
30,000 |
0.02% |
|
|
| 13 |
BARCLAYS PLC |
2,605 |
36,000 |
0.02% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,117 |
58,000 |
0.03% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,500 |
77,000 |
0.04% |
|
|
| 16 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,764 |
80,869 |
0.04% |
|
|
| 17 |
Partner Investment Management, L.P. |
7,095 |
100,000 |
0.05% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
11,231 |
158,000 |
0.08% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,800 |
166,000 |
0.09% |
|
|
| 20 |
ARK INVESTMENT MANAGEMENT LLC |
11,932 |
167,000 |
0.09% |
|
|
| 21 |
Nationwide Fund Advisors |
11,946 |
168,000 |
0.09% |
|
|
| 22 |
MORGAN STANLEY |
12,360 |
174,000 |
0.09% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
12,600 |
177,000 |
0.09% |
|
|
| 24 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,600 |
177,000 |
0.09% |
|
|
| 25 |
Swiss National Bank |
13,400 |
188,000 |
0.10% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
13,638 |
189,000 |
0.10% |
|
|
| 27 |
CITADEL ADVISORS LLC |
14,245 |
200,000 |
0.10% |
|
|
| 28 |
Alberta Investment Management Corp |
16,900 |
237,000 |
0.12% |
|
|
| 29 |
MONASHEE INVESTMENT MANAGEMENT LLC |
17,773 |
249,000 |
0.13% |
|
|
| 30 |
VIRTUS ETF ADVISERS LLC |
18,442 |
259,000 |
0.13% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
19,323 |
271,000 |
0.14% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
20,970 |
294,000 |
0.15% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,219 |
340,000 |
0.17% |
|
|
| 34 |
Bank of New York Mellon Corp |
25,574 |
359,000 |
0.18% |
|
|
| 35 |
ALPS ADVISORS INC |
29,032 |
407,000 |
0.21% |
|
|
| 36 |
Hutchin Hill Capital, LP |
30,100 |
422,000 |
0.22% |
|
|
| 37 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
30,488 |
428,000 |
0.22% |
|
|
| 38 |
AMERICAN CENTURY COMPANIES INC |
32,240 |
452,000 |
0.23% |
|
|
| 39 |
STRS OHIO |
37,300 |
523,000 |
0.27% |
|
|
| 40 |
JPMORGAN CHASE & CO |
42,900 |
602,000 |
0.31% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
53,212 |
747,000 |
0.38% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
64,532 |
905,000 |
0.47% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
68,280 |
958,000 |
0.49% |
|
|
| 44 |
Vident Investment Advisory, LLC |
68,692 |
964,000 |
0.50% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
69,648 |
977,000 |
0.50% |
|
|
| 46 |
NORTHERN TRUST CORP |
90,412 |
1,269,000 |
0.65% |
|
|
| 47 |
CONNING INC. |
92,610 |
1,299,000 |
0.67% |
|
|
| 48 |
BAKER BROS. ADVISORS LP |
100,000 |
1,403,000 |
0.72% |
|
|
| 49 |
STATE STREET CORP |
100,233 |
1,409,000 |
0.72% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
100,926 |
1,415,000 |
0.73% |
|
|
