| 51 |
RENAISSANCE TECHNOLOGIES LLC |
84,400 |
2,735,000 |
0.35% |
|
|
| 52 |
WESTPAC BANKING CORP |
73,887 |
2,393,939 |
0.30% |
|
|
| 53 |
PNC FINANCIAL SERVICES GROUP, INC. |
69,701 |
2,258,000 |
0.29% |
|
|
| 54 |
BlackRock Finance, Inc. |
67,983 |
2,203,000 |
0.28% |
|
|
| 55 |
BlackRock Investment Management, LLC |
57,000 |
1,847,000 |
0.23% |
|
|
| 56 |
ACADIAN ASSET MANAGEMENT LLC |
56,732 |
1,838,000 |
0.23% |
|
|
| 57 |
Dorsey Wright & Associates |
47,131 |
1,527,000 |
0.19% |
|
|
| 58 |
BARCLAYS PLC |
45,600 |
1,477,000 |
0.19% |
|
|
| 59 |
BLACKROCK ADVISORS LLC |
45,000 |
1,458,000 |
0.18% |
|
|
| 60 |
MACQUARIE GROUP LTD |
44,500 |
1,442,000 |
0.18% |
|
|
| 61 |
ROYAL BANK OF CANADA |
38,960 |
1,262,000 |
0.16% |
|
|
| 62 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
38,200 |
1,238,000 |
0.16% |
|
|
| 63 |
PineBridge Investments, L.P. |
27,218 |
882,000 |
0.11% |
|
|
| 64 |
PARA ADVISORS LLC |
25,000 |
810,000 |
0.10% |
|
|
| 65 |
BANCO ITAU HOLDING FINANCEIRA S A |
635,026 |
803,000 |
0.10% |
|
|
| 66 |
UBS Group AG |
23,700 |
767,000 |
0.10% |
|
|
| 67 |
CREDIT SUISSE AG/ |
23,653 |
766,000 |
0.10% |
|
|
| 68 |
GUGGENHEIM CAPITAL LLC |
23,267 |
754,000 |
0.10% |
|
|
| 69 |
Allianz Asset Management GmbH |
20,099 |
649,000 |
0.08% |
|
|
| 70 |
Vident Investment Advisory, LLC |
18,508 |
600,000 |
0.08% |
|
|
| 71 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
18,457 |
598,000 |
0.08% |
|
|
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,400 |
596,000 |
0.08% |
|
|
| 73 |
Parkwood LLC |
17,900 |
580,000 |
0.07% |
|
|
| 74 |
Sloane Robinson LLP |
17,100 |
554,000 |
0.07% |
|
|
| 75 |
BARING ASSET MANAGEMENT Ltd |
14,968 |
485,000 |
0.06% |
|
|
| 76 |
XPONANCE LLC |
14,731 |
476,000 |
0.06% |
|
|
| 77 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13,949 |
452,000 |
0.06% |
|
|
| 78 |
Compagnie Lombard Odier SCmA |
11,700 |
379,000 |
0.05% |
|
|
| 79 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,095 |
359,000 |
0.05% |
|
|
| 80 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,251 |
300,000 |
0.04% |
|
|
| 81 |
BANCO BTG PACTUAL S.A. |
8,500 |
275,000 |
0.03% |
|
|
| 82 |
Freedom Investment Management, Inc. |
7,218 |
234,000 |
0.03% |
|
|
| 83 |
BANK OF AMERICA CORP /DE/ |
6,783 |
220,000 |
0.03% |
|
|
| 84 |
Financial Architects, Inc |
6,575 |
213,000 |
0.03% |
|
|
| 85 |
Somerset Capital Management LLP |
5,665 |
184,000 |
0.02% |
|
|
| 86 |
JAMES INVESTMENT RESEARCH, INC. |
5,250 |
170,000 |
0.02% |
|
|
| 87 |
Ninety One UK Ltd |
4,148 |
134,000 |
0.02% |
|
|
| 88 |
Northwest & Ethical Investments L.P. |
3,964 |
128,433 |
0.02% |
|
|
| 89 |
WELLS FARGO & COMPANY/MN |
3,630 |
118,000 |
0.01% |
|
|
| 90 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,257 |
73,000 |
0.01% |
|
|
| 91 |
MSI Financial Services Inc |
1,874 |
61,000 |
0.01% |
|
|
| 92 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
26,000 |
0.00% |
|
|
| 93 |
COMMONWEALTH BANK OF AUSTRALIA |
793 |
26,000 |
0.00% |
|
|
| 94 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
23,000 |
0.00% |
|
|
| 95 |
Advisors Preferred, LLC |
444 |
14,000 |
0.00% |
|
|
| 96 |
HANSEATIC MANAGEMENT SERVICES INC |
372 |
12,000 |
0.00% |
|
|
| 97 |
ADVISOR GROUP, INC. |
316 |
10,000 |
0.00% |
|
|
| 98 |
Creative Planning |
200 |
6,000 |
0.00% |
|
|
| 99 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26 |
1,000 |
0.00% |
|
|
