| 51 |
COMMONWEALTH BANK OF AUSTRALIA |
23,705 |
275,000 |
0.17% |
|
|
| 52 |
Invesco Ltd. |
22,914 |
265,000 |
0.17% |
|
|
| 53 |
Aureus Asset Management, LLC |
21,900 |
254,000 |
0.16% |
|
|
| 54 |
RBF Capital, LLC |
20,485 |
237,000 |
0.15% |
|
|
| 55 |
ProShare Advisors LLC |
19,100 |
221,000 |
0.14% |
|
|
| 56 |
RUSSELL FRANK CO/ |
18,934 |
219,000 |
0.14% |
|
|
| 57 |
Connor, Clark & Lunn Investment Management Ltd. |
17,000 |
217,000 |
0.14% |
|
|
| 58 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,873 |
207,000 |
0.13% |
|
|
| 59 |
JANE STREET GROUP, LLC |
17,761 |
206,000 |
0.13% |
|
|
| 60 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,569 |
203,000 |
0.13% |
|
|
| 61 |
Freedom Investment Management, Inc. |
16,986 |
197,000 |
0.12% |
|
|
| 62 |
Hillsdale Investment Management Inc. |
16,400 |
190,000 |
0.12% |
|
|
| 63 |
TWO SIGMA INVESTMENTS, LP |
15,445 |
179,000 |
0.11% |
|
|
| 64 |
GABELLI FUNDS LLC |
15,000 |
174,000 |
0.11% |
|
|
| 65 |
Spark Investment Management LLC |
14,000 |
162,000 |
0.10% |
|
|
| 66 |
BLACKROCK ADVISORS LLC |
13,377 |
155,000 |
0.10% |
|
|
| 67 |
CITIGROUP INC |
13,269 |
154,000 |
0.10% |
|
|
| 68 |
A.R.T. Advisors, LLC |
13,105 |
151,000 |
0.09% |
|
|
| 69 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,843 |
148,722 |
0.09% |
|
|
| 70 |
OMERS ADMINISTRATION Corp |
12,775 |
148,000 |
0.09% |
|
|
| 71 |
PRUDENTIAL FINANCIAL INC |
10,900 |
126,000 |
0.08% |
|
|
| 72 |
GUGGENHEIM CAPITAL LLC |
10,713 |
124,000 |
0.08% |
|
|
| 73 |
Hutchin Hill Capital, LP |
10,400 |
120,000 |
0.08% |
|
|
| 74 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,800 |
102,000 |
0.06% |
|
|
| 75 |
BARCLAYS PLC |
4,374 |
48,000 |
0.03% |
|
|
| 76 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,597 |
42,000 |
0.03% |
|
|
| 77 |
Tower Research Capital LLC (TRC) |
2,773 |
33,000 |
0.02% |
|
|
| 78 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,700 |
20,000 |
0.01% |
|
|
| 79 |
BlackRock Finance, Inc. |
596 |
7,000 |
0.00% |
|
|
| 80 |
UBS AG |
400 |
5,000 |
0.00% |
|
|
| 81 |
D.A. DAVIDSON & CO. |
268 |
3,000 |
0.00% |
|
|
| 82 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
2,000 |
0.00% |
|
|
| 83 |
ALLIANCEBERNSTEIN L.P. |
161 |
2,000 |
0.00% |
|
|
| 84 |
AMERIPRISE FINANCIAL INC |
210 |
2,000 |
0.00% |
|
|
| 85 |
US BANCORP \DE\ |
160 |
2,000 |
0.00% |
|
|
| 86 |
ROYAL BANK OF CANADA |
77 |
1,000 |
0.00% |
|
|
| 87 |
PNC FINANCIAL SERVICES GROUP, INC. |
34 |
0 |
0.00% |
|
|
