Authorized Participants Record:
1 |
a. Full Name |
SG Americas Securities, LLC |
b. SEC file number |
8-66125 |
c. CRD number |
000128351 |
d. LEI, if any |
549300F35UE0BOM1WJ55 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
2 |
a. Full Name |
RBC Capital Markets, LLC |
b. SEC file number |
8-45411 |
c. CRD number |
000031194 |
d. LEI, if any |
549300LCO2FLSSVFFR64 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
3 |
a. Full Name |
BNP Paribas Securities Corp. |
b. SEC file number |
8-32682 |
c. CRD number |
000015794 |
d. LEI, if any |
RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
4 |
a. Full Name |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number |
8-7221 |
c. CRD number |
000007691 |
d. LEI, if any |
8NAV47T0Y26Q87Y0QP81 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
5 |
a. Full Name |
UBS Securities LLC |
b. SEC file number |
8-22651 |
c. CRD number |
000007654 |
d. LEI, if any |
T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
6 |
a. Full Name |
ABN AMRO Clearing Chicago LLC |
b. SEC file number |
8-34354 |
c. CRD number |
000014020 |
d. LEI, if any |
549300U16G4LU3V6C598 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
7 |
a. Full Name |
Wedbush Securities Inc. |
b. SEC file number |
8-12987 |
c. CRD number |
000000877 |
d. LEI, if any |
549300CSX55MXZ47EI78 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
8 |
a. Full Name |
Citigroup Global Markets Inc. |
b. SEC file number |
8-8177 |
c. CRD number |
000007059 |
d. LEI, if any |
MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
9 |
a. Full Name |
Merrill Lynch Professional Clearing Corp. |
b. SEC file number |
8-33359 |
c. CRD number |
000016139 |
d. LEI, if any |
549300PMHS66E71I2D34 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
14,795,943.85000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
10 |
a. Full Name |
Cowen Execution Services LLC |
b. SEC file number |
8-46838 |
c. CRD number |
000035693 |
d. LEI, if any |
5493005RJDJD18OPUP27 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
11 |
a. Full Name |
National Financial Services LLC |
b. SEC file number |
8-26740 |
c. CRD number |
000013041 |
d. LEI, if any |
549300JRHF1MHHWUAW04 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
12 |
a. Full Name |
BofA Securities, Inc. |
b. SEC file number |
8-69787 |
c. CRD number |
000283942 |
d. LEI, if any |
549300HN4UKV1E2R3U73 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
13 |
a. Full Name |
Virtu Financial BD LLC |
b. SEC file number |
8-68015 |
c. CRD number |
000148390 |
d. LEI, if any |
54930088MP91YZQJT494 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
14 |
a. Full Name |
Virtu ITG LLC |
b. SEC file number |
8-44218 |
c. CRD number |
000029299 |
d. LEI, if any |
549300S41SMIODVIT266 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
15 |
a. Full Name |
J.P. Morgan Securities LLC/JPMC |
b. SEC file number |
8-35008 |
c. CRD number |
000000079 |
d. LEI, if any |
ZBUT11V806EZRVTWT807 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
16 |
a. Full Name |
Virtu Americas LLC |
b. SEC file number |
8-68193 |
c. CRD number |
000149823 |
d. LEI, if any |
549300RA02N3BNSWBV74 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
4,764,914.40000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
17 |
a. Full Name |
Wells Fargo Securities, LLC |
b. SEC file number |
8-65876 |
c. CRD number |
000126292 |
d. LEI, if any |
VYVVCKR63DVZZN70PB21 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
18 |
a. Full Name |
Citadel Securities LLC |
b. SEC file number |
8-53574 |
c. CRD number |
000116797 |
d. LEI, if any |
12UUJYTN7D3SW8KCSG25 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
19 |
a. Full Name |
Macquarie Capital (USA) Inc. |
b. SEC file number |
8-47198 |
c. CRD number |
000036368 |
d. LEI, if any |
549300670K07JRB5UQ40 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
20 |
a. Full Name |
State Street Global Advisors Funds Distributors, LLC |
b. SEC file number |
8-44744 |
c. CRD number |
000030107 |
d. LEI, if any |
54ZMQ1M7YQYKOZC8E043 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
21 |
a. Full Name |
Jefferies LLC |
b. SEC file number |
8-15074 |
c. CRD number |
000002347 |
d. LEI, if any |
58PU97L1C0WSRCWADL48 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
22 |
a. Full Name |
Goldman Sachs & Co. LLC |
b. SEC file number |
8-129 |
c. CRD number |
000000361 |
d. LEI, if any |
FOR8UP27PHTHYVLBNG30 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
23 |
a. Full Name |
Barclays Capital Inc. |
b. SEC file number |
8-41342 |
c. CRD number |
000019714 |
d. LEI, if any |
AC28XWWI3WIBK2824319 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
24 |
a. Full Name |
Cantor Fitzgerald & Co. |
b. SEC file number |
8-201 |
c. CRD number |
000000134 |
d. LEI, if any |
5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
25 |
a. Full Name |
Mizuho Securities USA LLC |
b. SEC file number |
8-37710 |
c. CRD number |
000019647 |
d. LEI, if any |
7TK5RJIZDFROZCA6XF66 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
26 |
a. Full Name |
BNY Mellon Capital Markets, LLC |
b. SEC file number |
8-35255 |
c. CRD number |
000017454 |
d. LEI, if any |
VJW2DOOHGDT6PR0ZRO63 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
27 |
a. Full Name |
Interactive Brokers LLC |
b. SEC file number |
8-47257 |
c. CRD number |
000036418 |
d. LEI, if any |
50OBSE5T5521O6SMZR28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
28 |
a. Full Name |
Virtu Financial Capital Markets LLC |
b. SEC file number |
8-51262 |
c. CRD number |
000045986 |
d. LEI, if any |
5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
29 |
a. Full Name |
HRT Financial LLC |
b. SEC file number |
8-68430 |
c. CRD number |
000152144 |
d. LEI, if any |
21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
30 |
a. Full Name |
Timber Hill LLC |
b. SEC file number |
8-28569 |
c. CRD number |
000033319 |
d. LEI, if any |
549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
31 |
a. Full Name |
Credit Suisse Securities (USA) LLC |
b. SEC file number |
8-422 |
c. CRD number |
000000816 |
d. LEI, if any |
1V8Y6QCX6YMJ2OELII46 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
32 |
a. Full Name |
Morgan Stanley & Co. LLC |
b. SEC file number |
8-15869 |
c. CRD number |
000008209 |
d. LEI, if any |
9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
1 |
a. Full Name |
Interactive Brokers LLC |
b. SEC file number |
8-47257 |
c. CRD number |
000036418 |
d. LEI, if any |
50OBSE5T5521O6SMZR28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
2 |
a. Full Name |
Virtu ITG LLC |
b. SEC file number |
8-44218 |
c. CRD number |
000029299 |
d. LEI, if any |
549300S41SMIODVIT266 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
3 |
a. Full Name |
Mizuho Securities USA LLC |
b. SEC file number |
8-37710 |
c. CRD number |
000019647 |
d. LEI, if any |
7TK5RJIZDFROZCA6XF66 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
4 |
a. Full Name |
Cowen Execution Services LLC |
b. SEC file number |
8-46838 |
c. CRD number |
000035693 |
d. LEI, if any |
5493005RJDJD18OPUP27 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
5 |
a. Full Name |
UBS Securities LLC |
b. SEC file number |
8-22651 |
c. CRD number |
000007654 |
d. LEI, if any |
T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
6 |
a. Full Name |
BofA Securities, Inc. |
b. SEC file number |
8-69787 |
c. CRD number |
000283942 |
d. LEI, if any |
549300HN4UKV1E2R3U73 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
7 |
a. Full Name |
Timber Hill LLC |
b. SEC file number |
8-28569 |
c. CRD number |
000033319 |
d. LEI, if any |
549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
8 |
a. Full Name |
Wedbush Securities Inc. |
b. SEC file number |
8-12987 |
c. CRD number |
000000877 |
d. LEI, if any |
549300CSX55MXZ47EI78 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
9 |
a. Full Name |
Virtu Financial BD LLC |
b. SEC file number |
8-68015 |
c. CRD number |
000148390 |
d. LEI, if any |
54930088MP91YZQJT494 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
10 |
a. Full Name |
J.P. Morgan Securities LLC/JPMC |
b. SEC file number |
8-35008 |
c. CRD number |
000000079 |
d. LEI, if any |
ZBUT11V806EZRVTWT807 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
592,084,977.50000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
279,646,676.75000000 |
Authorized Participants Record:
11 |
a. Full Name |
BNY Mellon Capital Markets, LLC |
b. SEC file number |
8-35255 |
c. CRD number |
000017454 |
d. LEI, if any |
VJW2DOOHGDT6PR0ZRO63 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
12 |
a. Full Name |
Macquarie Capital (USA) Inc. |
b. SEC file number |
8-47198 |
c. CRD number |
000036368 |
d. LEI, if any |
549300670K07JRB5UQ40 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
13 |
a. Full Name |
Citigroup Global Markets Inc. |
b. SEC file number |
8-8177 |
c. CRD number |
000007059 |
d. LEI, if any |
MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
14 |
a. Full Name |
Credit Suisse Securities (USA) LLC |
b. SEC file number |
8-422 |
c. CRD number |
000000816 |
d. LEI, if any |
1V8Y6QCX6YMJ2OELII46 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
15 |
a. Full Name |
SG Americas Securities, LLC |
b. SEC file number |
8-66125 |
c. CRD number |
000128351 |
d. LEI, if any |
549300F35UE0BOM1WJ55 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
16 |
a. Full Name |
BNP Paribas Securities Corp. |
b. SEC file number |
8-32682 |
c. CRD number |
000015794 |
d. LEI, if any |
RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
17 |
a. Full Name |
Wells Fargo Securities, LLC |
b. SEC file number |
8-65876 |
c. CRD number |
000126292 |
d. LEI, if any |
VYVVCKR63DVZZN70PB21 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
18 |
a. Full Name |
Goldman Sachs & Co. LLC |
b. SEC file number |
8-129 |
c. CRD number |
000000361 |
d. LEI, if any |
FOR8UP27PHTHYVLBNG30 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
384,762,810.45000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
42,164,153.50000000 |
Authorized Participants Record:
19 |
a. Full Name |
Cantor Fitzgerald & Co. |
b. SEC file number |
8-201 |
c. CRD number |
000000134 |
d. LEI, if any |
5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
20 |
a. Full Name |
RBC Capital Markets, LLC |
b. SEC file number |
8-45411 |
c. CRD number |
000031194 |
d. LEI, if any |
549300LCO2FLSSVFFR64 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
154,892,913.55000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
24,461,150.45000000 |
Authorized Participants Record:
21 |
a. Full Name |
Merrill Lynch Professional Clearing Corp. |
b. SEC file number |
8-33359 |
c. CRD number |
000016139 |
d. LEI, if any |
549300PMHS66E71I2D34 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
1,863,188,368.50000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
172,421,064.60000000 |
Authorized Participants Record:
22 |
a. Full Name |
Jefferies LLC |
b. SEC file number |
8-15074 |
c. CRD number |
000002347 |
d. LEI, if any |
58PU97L1C0WSRCWADL48 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
23 |
a. Full Name |
Citadel Securities LLC |
b. SEC file number |
8-53574 |
c. CRD number |
000116797 |
d. LEI, if any |
12UUJYTN7D3SW8KCSG25 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
24 |
a. Full Name |
State Street Global Advisors Funds Distributors, LLC |
b. SEC file number |
8-44744 |
c. CRD number |
000030107 |
d. LEI, if any |
54ZMQ1M7YQYKOZC8E043 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
25 |
a. Full Name |
Virtu Financial Capital Markets LLC |
b. SEC file number |
8-51262 |
c. CRD number |
000045986 |
d. LEI, if any |
5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
26 |
a. Full Name |
Morgan Stanley & Co. LLC |
b. SEC file number |
8-15869 |
c. CRD number |
000008209 |
d. LEI, if any |
9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
27 |
a. Full Name |
ABN AMRO Clearing Chicago LLC |
b. SEC file number |
8-34354 |
c. CRD number |
000014020 |
d. LEI, if any |
549300U16G4LU3V6C598 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
28 |
a. Full Name |
HRT Financial LLC |
b. SEC file number |
8-68430 |
c. CRD number |
000152144 |
d. LEI, if any |
21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
29 |
a. Full Name |
Barclays Capital Inc. |
b. SEC file number |
8-41342 |
c. CRD number |
000019714 |
d. LEI, if any |
AC28XWWI3WIBK2824319 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
30 |
a. Full Name |
Virtu Americas LLC |
b. SEC file number |
8-68193 |
c. CRD number |
000149823 |
d. LEI, if any |
549300RA02N3BNSWBV74 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
120,359,647.10000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
5,379,147.10000000 |
Authorized Participants Record:
31 |
a. Full Name |
National Financial Services LLC |
b. SEC file number |
8-26740 |
c. CRD number |
000013041 |
d. LEI, if any |
549300JRHF1MHHWUAW04 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
32 |
a. Full Name |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number |
8-7221 |
c. CRD number |
000007691 |
d. LEI, if any |
8NAV47T0Y26Q87Y0QP81 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
1 |
a. Full Name |
ABN AMRO Clearing Chicago LLC |
b. SEC file number |
8-34354 |
c. CRD number |
000014020 |
d. LEI, if any |
549300U16G4LU3V6C598 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
2 |
a. Full Name |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number |
8-7221 |
c. CRD number |
000007691 |
d. LEI, if any |
8NAV47T0Y26Q87Y0QP81 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
3 |
a. Full Name |
Barclays Capital Inc. |
b. SEC file number |
8-41342 |
c. CRD number |
000019714 |
d. LEI, if any |
AC28XWWI3WIBK2824319 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
4 |
a. Full Name |
Goldman Sachs & Co. LLC |
b. SEC file number |
8-129 |
c. CRD number |
000000361 |
d. LEI, if any |
FOR8UP27PHTHYVLBNG30 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
5 |
a. Full Name |
National Financial Services LLC |
b. SEC file number |
8-26740 |
c. CRD number |
000013041 |
d. LEI, if any |
549300JRHF1MHHWUAW04 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
6 |
a. Full Name |
Cantor Fitzgerald & Co. |
b. SEC file number |
8-201 |
c. CRD number |
000000134 |
d. LEI, if any |
5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
7 |
a. Full Name |
BofA Securities, Inc. |
b. SEC file number |
8-69787 |
c. CRD number |
000283942 |
d. LEI, if any |
549300HN4UKV1E2R3U73 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
8 |
a. Full Name |
Cowen Execution Services LLC |
b. SEC file number |
8-46838 |
c. CRD number |
000035693 |
d. LEI, if any |
5493005RJDJD18OPUP27 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
9 |
a. Full Name |
Interactive Brokers LLC |
b. SEC file number |
8-47257 |
c. CRD number |
000036418 |
d. LEI, if any |
50OBSE5T5521O6SMZR28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
10 |
a. Full Name |
Virtu ITG LLC |
b. SEC file number |
8-44218 |
c. CRD number |
000029299 |
d. LEI, if any |
549300S41SMIODVIT266 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
11 |
a. Full Name |
HRT Financial LLC |
b. SEC file number |
8-68430 |
c. CRD number |
000152144 |
d. LEI, if any |
21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
12 |
a. Full Name |
Morgan Stanley & Co. LLC |
b. SEC file number |
8-15869 |
c. CRD number |
000008209 |
d. LEI, if any |
9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
13 |
a. Full Name |
Virtu Financial BD LLC |
b. SEC file number |
8-68015 |
c. CRD number |
000148390 |
d. LEI, if any |
54930088MP91YZQJT494 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
14 |
a. Full Name |
Wedbush Securities Inc. |
b. SEC file number |
8-12987 |
c. CRD number |
000000877 |
d. LEI, if any |
549300CSX55MXZ47EI78 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
15 |
a. Full Name |
Mizuho Securities USA LLC |
b. SEC file number |
8-37710 |
c. CRD number |
000019647 |
d. LEI, if any |
7TK5RJIZDFROZCA6XF66 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
16 |
a. Full Name |
J.P. Morgan Securities LLC/JPMC |
b. SEC file number |
8-35008 |
c. CRD number |
000000079 |
d. LEI, if any |
ZBUT11V806EZRVTWT807 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
17 |
a. Full Name |
Timber Hill LLC |
b. SEC file number |
8-28569 |
c. CRD number |
000033319 |
d. LEI, if any |
549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
18 |
a. Full Name |
Citigroup Global Markets Inc. |
b. SEC file number |
8-8177 |
c. CRD number |
000007059 |
d. LEI, if any |
MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
19 |
a. Full Name |
Wells Fargo Securities, LLC |
b. SEC file number |
8-65876 |
c. CRD number |
000126292 |
d. LEI, if any |
VYVVCKR63DVZZN70PB21 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
20 |
a. Full Name |
Virtu Financial Capital Markets LLC |
b. SEC file number |
8-51262 |
c. CRD number |
000045986 |
d. LEI, if any |
5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
21 |
a. Full Name |
BNP Paribas Securities Corp. |
b. SEC file number |
8-32682 |
c. CRD number |
000015794 |
d. LEI, if any |
RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
22 |
a. Full Name |
SG Americas Securities, LLC |
b. SEC file number |
8-66125 |
c. CRD number |
000128351 |
d. LEI, if any |
549300F35UE0BOM1WJ55 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
23 |
a. Full Name |
Credit Suisse Securities (USA) LLC |
b. SEC file number |
8-422 |
c. CRD number |
000000816 |
d. LEI, if any |
1V8Y6QCX6YMJ2OELII46 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
24 |
a. Full Name |
Virtu Americas LLC |
b. SEC file number |
8-68193 |
c. CRD number |
000149823 |
d. LEI, if any |
549300RA02N3BNSWBV74 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
4,982,149.40000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
25 |
a. Full Name |
Macquarie Capital (USA) Inc. |
b. SEC file number |
8-47198 |
c. CRD number |
000036368 |
d. LEI, if any |
549300670K07JRB5UQ40 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
26 |
a. Full Name |
Merrill Lynch Professional Clearing Corp. |
b. SEC file number |
8-33359 |
c. CRD number |
000016139 |
d. LEI, if any |
549300PMHS66E71I2D34 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
104,421,826.35000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
27 |
a. Full Name |
State Street Global Advisors Funds Distributors, LLC |
b. SEC file number |
8-44744 |
c. CRD number |
000030107 |
d. LEI, if any |
54ZMQ1M7YQYKOZC8E043 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
28 |
a. Full Name |
UBS Securities LLC |
b. SEC file number |
8-22651 |
c. CRD number |
000007654 |
d. LEI, if any |
T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
29 |
a. Full Name |
RBC Capital Markets, LLC |
b. SEC file number |
8-45411 |
c. CRD number |
000031194 |
d. LEI, if any |
549300LCO2FLSSVFFR64 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
30 |
a. Full Name |
Citadel Securities LLC |
b. SEC file number |
8-53574 |
c. CRD number |
000116797 |
d. LEI, if any |
12UUJYTN7D3SW8KCSG25 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
31 |
a. Full Name |
Jefferies LLC |
b. SEC file number |
8-15074 |
c. CRD number |
000002347 |
d. LEI, if any |
58PU97L1C0WSRCWADL48 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
32 |
a. Full Name |
BNY Mellon Capital Markets, LLC |
b. SEC file number |
8-35255 |
c. CRD number |
000017454 |
d. LEI, if any |
VJW2DOOHGDT6PR0ZRO63 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
1 |
a. Full Name |
Virtu Financial Capital Markets LLC |
b. SEC file number |
8-51262 |
c. CRD number |
000045986 |
d. LEI, if any |
5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
2 |
a. Full Name |
Cowen Execution Services LLC |
b. SEC file number |
8-46838 |
c. CRD number |
000035693 |
d. LEI, if any |
5493005RJDJD18OPUP27 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
3 |
a. Full Name |
SG Americas Securities, LLC |
b. SEC file number |
8-66125 |
c. CRD number |
000128351 |
d. LEI, if any |
549300F35UE0BOM1WJ55 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
4 |
a. Full Name |
Timber Hill LLC |
b. SEC file number |
8-28569 |
c. CRD number |
000033319 |
d. LEI, if any |
549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
5 |
a. Full Name |
State Street Global Advisors Funds Distributors, LLC |
b. SEC file number |
8-44744 |
c. CRD number |
000030107 |
d. LEI, if any |
54ZMQ1M7YQYKOZC8E043 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
6 |
a. Full Name |
Cantor Fitzgerald & Co. |
b. SEC file number |
8-201 |
c. CRD number |
000000134 |
d. LEI, if any |
5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
7 |
a. Full Name |
Citadel Securities LLC |
b. SEC file number |
8-53574 |
c. CRD number |
000116797 |
d. LEI, if any |
12UUJYTN7D3SW8KCSG25 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
8 |
a. Full Name |
Interactive Brokers LLC |
b. SEC file number |
8-47257 |
c. CRD number |
000036418 |
d. LEI, if any |
50OBSE5T5521O6SMZR28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
9 |
a. Full Name |
Virtu ITG LLC |
b. SEC file number |
8-44218 |
c. CRD number |
000029299 |
d. LEI, if any |
549300S41SMIODVIT266 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
10 |
a. Full Name |
Credit Suisse Securities (USA) LLC |
b. SEC file number |
8-422 |
c. CRD number |
000000816 |
d. LEI, if any |
1V8Y6QCX6YMJ2OELII46 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
11 |
a. Full Name |
Virtu Americas LLC |
b. SEC file number |
8-68193 |
c. CRD number |
000149823 |
d. LEI, if any |
549300RA02N3BNSWBV74 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
196,811,942.90000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
61,966,625.20000000 |
Authorized Participants Record:
12 |
a. Full Name |
Wedbush Securities Inc. |
b. SEC file number |
8-12987 |
c. CRD number |
000000877 |
d. LEI, if any |
549300CSX55MXZ47EI78 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
13 |
a. Full Name |
Virtu Financial BD LLC |
b. SEC file number |
8-68015 |
c. CRD number |
000148390 |
d. LEI, if any |
54930088MP91YZQJT494 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
14 |
a. Full Name |
Barclays Capital Inc. |
b. SEC file number |
8-41342 |
c. CRD number |
000019714 |
d. LEI, if any |
AC28XWWI3WIBK2824319 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
15 |
a. Full Name |
RBC Capital Markets, LLC |
b. SEC file number |
8-45411 |
c. CRD number |
000031194 |
d. LEI, if any |
549300LCO2FLSSVFFR64 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
38,869,260.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
2,670,029.25000000 |
Authorized Participants Record:
16 |
a. Full Name |
J.P. Morgan Securities LLC/JPMC |
b. SEC file number |
8-35008 |
c. CRD number |
000000079 |
d. LEI, if any |
ZBUT11V806EZRVTWT807 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
298,729,806.05000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
887,356,474.00000000 |
Authorized Participants Record:
17 |
a. Full Name |
ABN AMRO Clearing Chicago LLC |
b. SEC file number |
8-34354 |
c. CRD number |
000014020 |
d. LEI, if any |
549300U16G4LU3V6C598 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
18 |
a. Full Name |
Goldman Sachs & Co. LLC |
b. SEC file number |
8-129 |
c. CRD number |
000000361 |
d. LEI, if any |
FOR8UP27PHTHYVLBNG30 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
98,187,868.30000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
146,753,089.95000000 |
Authorized Participants Record:
19 |
a. Full Name |
BofA Securities, Inc. |
b. SEC file number |
8-69787 |
c. CRD number |
000283942 |
d. LEI, if any |
549300HN4UKV1E2R3U73 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
20 |
a. Full Name |
Morgan Stanley & Co. LLC |
b. SEC file number |
8-15869 |
c. CRD number |
000008209 |
d. LEI, if any |
9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
21 |
a. Full Name |
UBS Securities LLC |
b. SEC file number |
8-22651 |
c. CRD number |
000007654 |
d. LEI, if any |
T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
22 |
a. Full Name |
Macquarie Capital (USA) Inc. |
b. SEC file number |
8-47198 |
c. CRD number |
000036368 |
d. LEI, if any |
549300670K07JRB5UQ40 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
23 |
a. Full Name |
National Financial Services LLC |
b. SEC file number |
8-26740 |
c. CRD number |
000013041 |
d. LEI, if any |
549300JRHF1MHHWUAW04 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
24 |
a. Full Name |
HRT Financial LLC |
b. SEC file number |
8-68430 |
c. CRD number |
000152144 |
d. LEI, if any |
21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
25 |
a. Full Name |
Wells Fargo Securities, LLC |
b. SEC file number |
8-65876 |
c. CRD number |
000126292 |
d. LEI, if any |
VYVVCKR63DVZZN70PB21 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
26 |
a. Full Name |
Merrill Lynch Professional Clearing Corp. |
b. SEC file number |
8-33359 |
c. CRD number |
000016139 |
d. LEI, if any |
549300PMHS66E71I2D34 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
1,918,863,739.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
360,463,273.50000000 |
Authorized Participants Record:
27 |
a. Full Name |
Citigroup Global Markets Inc. |
b. SEC file number |
8-8177 |
c. CRD number |
000007059 |
d. LEI, if any |
MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
28 |
a. Full Name |
BNY Mellon Capital Markets, LLC |
b. SEC file number |
8-35255 |
c. CRD number |
000017454 |
d. LEI, if any |
VJW2DOOHGDT6PR0ZRO63 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
10,577,208.40000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
29 |
a. Full Name |
Jefferies LLC |
b. SEC file number |
8-15074 |
c. CRD number |
000002347 |
d. LEI, if any |
58PU97L1C0WSRCWADL48 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
30 |
a. Full Name |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number |
8-7221 |
c. CRD number |
000007691 |
d. LEI, if any |
8NAV47T0Y26Q87Y0QP81 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
31 |
a. Full Name |
Mizuho Securities USA LLC |
b. SEC file number |
8-37710 |
c. CRD number |
000019647 |
d. LEI, if any |
7TK5RJIZDFROZCA6XF66 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
32 |
a. Full Name |
BNP Paribas Securities Corp. |
b. SEC file number |
8-32682 |
c. CRD number |
000015794 |
d. LEI, if any |
RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
1 |
a. Full Name |
National Financial Services LLC |
b. SEC file number |
8-26740 |
c. CRD number |
000013041 |
d. LEI, if any |
549300JRHF1MHHWUAW04 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
2 |
a. Full Name |
HRT Financial LLC |
b. SEC file number |
8-68430 |
c. CRD number |
000152144 |
d. LEI, if any |
21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
3 |
a. Full Name |
J.P. Morgan Securities LLC/JPMC |
b. SEC file number |
8-35008 |
c. CRD number |
000000079 |
d. LEI, if any |
ZBUT11V806EZRVTWT807 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
294,686,716.90000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
1,906,241,828.50000000 |
Authorized Participants Record:
4 |
a. Full Name |
Wedbush Securities Inc. |
b. SEC file number |
8-12987 |
c. CRD number |
000000877 |
d. LEI, if any |
549300CSX55MXZ47EI78 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
5 |
a. Full Name |
BNP Paribas Securities Corp. |
b. SEC file number |
8-32682 |
c. CRD number |
000015794 |
d. LEI, if any |
RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
6 |
a. Full Name |
Wells Fargo Securities, LLC |
b. SEC file number |
8-65876 |
c. CRD number |
000126292 |
d. LEI, if any |
VYVVCKR63DVZZN70PB21 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
7 |
a. Full Name |
BofA Securities, Inc. |
b. SEC file number |
8-69787 |
c. CRD number |
000283942 |
d. LEI, if any |
549300HN4UKV1E2R3U73 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
8 |
a. Full Name |
Merrill Lynch Professional Clearing Corp. |
b. SEC file number |
8-33359 |
c. CRD number |
000016139 |
d. LEI, if any |
549300PMHS66E71I2D34 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
3,777,632,886.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
1,375,127,026.95000000 |
Authorized Participants Record:
9 |
a. Full Name |
Citadel Securities LLC |
b. SEC file number |
8-53574 |
c. CRD number |
000116797 |
d. LEI, if any |
12UUJYTN7D3SW8KCSG25 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
10 |
a. Full Name |
Jefferies LLC |
b. SEC file number |
8-15074 |
c. CRD number |
000002347 |
d. LEI, if any |
58PU97L1C0WSRCWADL48 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
11 |
a. Full Name |
Mizuho Securities USA LLC |
b. SEC file number |
8-37710 |
c. CRD number |
000019647 |
d. LEI, if any |
7TK5RJIZDFROZCA6XF66 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
12 |
a. Full Name |
Citigroup Global Markets Inc. |
b. SEC file number |
8-8177 |
c. CRD number |
000007059 |
d. LEI, if any |
MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
13 |
a. Full Name |
ABN AMRO Clearing Chicago LLC |
b. SEC file number |
8-34354 |
c. CRD number |
000014020 |
d. LEI, if any |
549300U16G4LU3V6C598 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
14 |
a. Full Name |
UBS Securities LLC |
b. SEC file number |
8-22651 |
c. CRD number |
000007654 |
d. LEI, if any |
T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
15 |
a. Full Name |
Interactive Brokers LLC |
b. SEC file number |
8-47257 |
c. CRD number |
000036418 |
d. LEI, if any |
50OBSE5T5521O6SMZR28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
16 |
a. Full Name |
Timber Hill LLC |
b. SEC file number |
8-28569 |
c. CRD number |
000033319 |
d. LEI, if any |
549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
17 |
a. Full Name |
Cantor Fitzgerald & Co. |
b. SEC file number |
8-201 |
c. CRD number |
000000134 |
d. LEI, if any |
5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
18 |
a. Full Name |
Virtu ITG LLC |
b. SEC file number |
8-44218 |
c. CRD number |
000029299 |
d. LEI, if any |
549300S41SMIODVIT266 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
19 |
a. Full Name |
Morgan Stanley & Co. LLC |
b. SEC file number |
8-15869 |
c. CRD number |
000008209 |
d. LEI, if any |
9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
20 |
a. Full Name |
Virtu Financial Capital Markets LLC |
b. SEC file number |
8-51262 |
c. CRD number |
000045986 |
d. LEI, if any |
5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
21 |
a. Full Name |
Virtu Americas LLC |
b. SEC file number |
8-68193 |
c. CRD number |
000149823 |
d. LEI, if any |
549300RA02N3BNSWBV74 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
130,769,560.05000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
90,151,796.05000000 |
Authorized Participants Record:
22 |
a. Full Name |
Virtu Financial BD LLC |
b. SEC file number |
8-68015 |
c. CRD number |
000148390 |
d. LEI, if any |
54930088MP91YZQJT494 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
23 |
a. Full Name |
RBC Capital Markets, LLC |
b. SEC file number |
8-45411 |
c. CRD number |
000031194 |
d. LEI, if any |
549300LCO2FLSSVFFR64 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
337,061,305.90000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
178,540,780.40000000 |
Authorized Participants Record:
24 |
a. Full Name |
Macquarie Capital (USA) Inc. |
b. SEC file number |
8-47198 |
c. CRD number |
000036368 |
d. LEI, if any |
549300670K07JRB5UQ40 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
25 |
a. Full Name |
BNY Mellon Capital Markets, LLC |
b. SEC file number |
8-35255 |
c. CRD number |
000017454 |
d. LEI, if any |
VJW2DOOHGDT6PR0ZRO63 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
26 |
a. Full Name |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number |
8-7221 |
c. CRD number |
000007691 |
d. LEI, if any |
8NAV47T0Y26Q87Y0QP81 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
27 |
a. Full Name |
State Street Global Advisors Funds Distributors, LLC |
b. SEC file number |
8-44744 |
c. CRD number |
000030107 |
d. LEI, if any |
54ZMQ1M7YQYKOZC8E043 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
28 |
a. Full Name |
Goldman Sachs & Co. LLC |
b. SEC file number |
8-129 |
c. CRD number |
000000361 |
d. LEI, if any |
FOR8UP27PHTHYVLBNG30 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
126,373,119.90000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
173,873,865.25000000 |
Authorized Participants Record:
29 |
a. Full Name |
Barclays Capital Inc. |
b. SEC file number |
8-41342 |
c. CRD number |
000019714 |
d. LEI, if any |
AC28XWWI3WIBK2824319 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
30 |
a. Full Name |
Cowen Execution Services LLC |
b. SEC file number |
8-46838 |
c. CRD number |
000035693 |
d. LEI, if any |
5493005RJDJD18OPUP27 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
31 |
a. Full Name |
SG Americas Securities, LLC |
b. SEC file number |
8-66125 |
c. CRD number |
000128351 |
d. LEI, if any |
549300F35UE0BOM1WJ55 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
32 |
a. Full Name |
Credit Suisse Securities (USA) LLC |
b. SEC file number |
8-422 |
c. CRD number |
000000816 |
d. LEI, if any |
1V8Y6QCX6YMJ2OELII46 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
1 |
a. Full Name |
SG Americas Securities, LLC |
b. SEC file number |
8-66125 |
c. CRD number |
000128351 |
d. LEI, if any |
549300F35UE0BOM1WJ55 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
2 |
a. Full Name |
HRT Financial LLC |
b. SEC file number |
8-68430 |
c. CRD number |
000152144 |
d. LEI, if any |
21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
3 |
a. Full Name |
Wells Fargo Securities, LLC |
b. SEC file number |
8-65876 |
c. CRD number |
000126292 |
d. LEI, if any |
VYVVCKR63DVZZN70PB21 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
4 |
a. Full Name |
BNP Paribas Securities Corp. |
b. SEC file number |
8-32682 |
c. CRD number |
000015794 |
d. LEI, if any |
RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
5 |
a. Full Name |
Mizuho Securities USA LLC |
b. SEC file number |
8-37710 |
c. CRD number |
000019647 |
d. LEI, if any |
7TK5RJIZDFROZCA6XF66 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
6 |
a. Full Name |
RBC Capital Markets, LLC |
b. SEC file number |
8-45411 |
c. CRD number |
000031194 |
d. LEI, if any |
549300LCO2FLSSVFFR64 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
7 |
a. Full Name |
Barclays Capital Inc. |
b. SEC file number |
8-41342 |
c. CRD number |
000019714 |
d. LEI, if any |
AC28XWWI3WIBK2824319 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
8 |
a. Full Name |
Citigroup Global Markets Inc. |
b. SEC file number |
8-8177 |
c. CRD number |
000007059 |
d. LEI, if any |
MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
9 |
a. Full Name |
State Street Global Advisors Funds Distributors, LLC |
b. SEC file number |
8-44744 |
c. CRD number |
000030107 |
d. LEI, if any |
54ZMQ1M7YQYKOZC8E043 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
10 |
a. Full Name |
BofA Securities, Inc. |
b. SEC file number |
8-69787 |
c. CRD number |
000283942 |
d. LEI, if any |
549300HN4UKV1E2R3U73 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
11 |
a. Full Name |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number |
8-7221 |
c. CRD number |
000007691 |
d. LEI, if any |
8NAV47T0Y26Q87Y0QP81 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
12 |
a. Full Name |
Credit Suisse Securities (USA) LLC |
b. SEC file number |
8-422 |
c. CRD number |
000000816 |
d. LEI, if any |
1V8Y6QCX6YMJ2OELII46 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
13 |
a. Full Name |
UBS Securities LLC |
b. SEC file number |
8-22651 |
c. CRD number |
000007654 |
d. LEI, if any |
T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
14 |
a. Full Name |
Virtu Financial Capital Markets LLC |
b. SEC file number |
8-51262 |
c. CRD number |
000045986 |
d. LEI, if any |
5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
15 |
a. Full Name |
Cantor Fitzgerald & Co. |
b. SEC file number |
8-201 |
c. CRD number |
000000134 |
d. LEI, if any |
5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
16 |
a. Full Name |
Virtu ITG LLC |
b. SEC file number |
8-44218 |
c. CRD number |
000029299 |
d. LEI, if any |
549300S41SMIODVIT266 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
17 |
a. Full Name |
Goldman Sachs & Co. LLC |
b. SEC file number |
8-129 |
c. CRD number |
000000361 |
d. LEI, if any |
FOR8UP27PHTHYVLBNG30 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
18 |
a. Full Name |
ABN AMRO Clearing Chicago LLC |
b. SEC file number |
8-34354 |
c. CRD number |
000014020 |
d. LEI, if any |
549300U16G4LU3V6C598 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
19 |
a. Full Name |
Timber Hill LLC |
b. SEC file number |
8-28569 |
c. CRD number |
000033319 |
d. LEI, if any |
549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
20 |
a. Full Name |
Morgan Stanley & Co. LLC |
b. SEC file number |
8-15869 |
c. CRD number |
000008209 |
d. LEI, if any |
9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
21 |
a. Full Name |
Cowen Execution Services LLC |
b. SEC file number |
8-46838 |
c. CRD number |
000035693 |
d. LEI, if any |
5493005RJDJD18OPUP27 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
22 |
a. Full Name |
Interactive Brokers LLC |
b. SEC file number |
8-47257 |
c. CRD number |
000036418 |
d. LEI, if any |
50OBSE5T5521O6SMZR28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
23 |
a. Full Name |
Wedbush Securities Inc. |
b. SEC file number |
8-12987 |
c. CRD number |
000000877 |
d. LEI, if any |
549300CSX55MXZ47EI78 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
24 |
a. Full Name |
Jefferies LLC |
b. SEC file number |
8-15074 |
c. CRD number |
000002347 |
d. LEI, if any |
58PU97L1C0WSRCWADL48 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
25 |
a. Full Name |
Macquarie Capital (USA) Inc. |
b. SEC file number |
8-47198 |
c. CRD number |
000036368 |
d. LEI, if any |
549300670K07JRB5UQ40 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
26 |
a. Full Name |
BNY Mellon Capital Markets, LLC |
b. SEC file number |
8-35255 |
c. CRD number |
000017454 |
d. LEI, if any |
VJW2DOOHGDT6PR0ZRO63 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
27 |
a. Full Name |
Virtu Financial BD LLC |
b. SEC file number |
8-68015 |
c. CRD number |
000148390 |
d. LEI, if any |
54930088MP91YZQJT494 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
28 |
a. Full Name |
Citadel Securities LLC |
b. SEC file number |
8-53574 |
c. CRD number |
000116797 |
d. LEI, if any |
12UUJYTN7D3SW8KCSG25 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
29 |
a. Full Name |
National Financial Services LLC |
b. SEC file number |
8-26740 |
c. CRD number |
000013041 |
d. LEI, if any |
549300JRHF1MHHWUAW04 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
30 |
a. Full Name |
Merrill Lynch Professional Clearing Corp. |
b. SEC file number |
8-33359 |
c. CRD number |
000016139 |
d. LEI, if any |
549300PMHS66E71I2D34 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
34,993,927.90000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
31 |
a. Full Name |
J.P. Morgan Securities LLC/JPMC |
b. SEC file number |
8-35008 |
c. CRD number |
000000079 |
d. LEI, if any |
ZBUT11V806EZRVTWT807 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
32 |
a. Full Name |
Virtu Americas LLC |
b. SEC file number |
8-68193 |
c. CRD number |
000149823 |
d. LEI, if any |
549300RA02N3BNSWBV74 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
1 |
a. Full Name |
Cowen Execution Services LLC |
b. SEC file number |
8-46838 |
c. CRD number |
000035693 |
d. LEI, if any |
5493005RJDJD18OPUP27 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
2 |
a. Full Name |
HRT Financial LLC |
b. SEC file number |
8-68430 |
c. CRD number |
000152144 |
d. LEI, if any |
21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
3 |
a. Full Name |
Macquarie Capital (USA) Inc. |
b. SEC file number |
8-47198 |
c. CRD number |
000036368 |
d. LEI, if any |
549300670K07JRB5UQ40 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
4 |
a. Full Name |
Wells Fargo Securities, LLC |
b. SEC file number |
8-65876 |
c. CRD number |
000126292 |
d. LEI, if any |
VYVVCKR63DVZZN70PB21 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
5 |
a. Full Name |
Virtu Americas LLC |
b. SEC file number |
8-68193 |
c. CRD number |
000149823 |
d. LEI, if any |
549300RA02N3BNSWBV74 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
251,888,354.70000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
6 |
a. Full Name |
Timber Hill LLC |
b. SEC file number |
8-28569 |
c. CRD number |
000033319 |
d. LEI, if any |
549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
7 |
a. Full Name |
Goldman Sachs & Co. LLC |
b. SEC file number |
8-129 |
c. CRD number |
000000361 |
d. LEI, if any |
FOR8UP27PHTHYVLBNG30 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
57,651,079.20000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
8 |
a. Full Name |
Wedbush Securities Inc. |
b. SEC file number |
8-12987 |
c. CRD number |
000000877 |
d. LEI, if any |
549300CSX55MXZ47EI78 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
9 |
a. Full Name |
BNP Paribas Securities Corp. |
b. SEC file number |
8-32682 |
c. CRD number |
000015794 |
d. LEI, if any |
RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
10 |
a. Full Name |
BofA Securities, Inc. |
b. SEC file number |
8-69787 |
c. CRD number |
000283942 |
d. LEI, if any |
549300HN4UKV1E2R3U73 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
11 |
a. Full Name |
Citigroup Global Markets Inc. |
b. SEC file number |
8-8177 |
c. CRD number |
000007059 |
d. LEI, if any |
MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
10,690,392.30000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
12 |
a. Full Name |
BNY Mellon Capital Markets, LLC |
b. SEC file number |
8-35255 |
c. CRD number |
000017454 |
d. LEI, if any |
VJW2DOOHGDT6PR0ZRO63 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
20,420,143.20000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
13 |
a. Full Name |
Barclays Capital Inc. |
b. SEC file number |
8-41342 |
c. CRD number |
000019714 |
d. LEI, if any |
AC28XWWI3WIBK2824319 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
14 |
a. Full Name |
Morgan Stanley & Co. LLC |
b. SEC file number |
8-15869 |
c. CRD number |
000008209 |
d. LEI, if any |
9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
15 |
a. Full Name |
Mizuho Securities USA LLC |
b. SEC file number |
8-37710 |
c. CRD number |
000019647 |
d. LEI, if any |
7TK5RJIZDFROZCA6XF66 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
16 |
a. Full Name |
Virtu ITG LLC |
b. SEC file number |
8-44218 |
c. CRD number |
000029299 |
d. LEI, if any |
549300S41SMIODVIT266 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
17 |
a. Full Name |
ABN AMRO Clearing Chicago LLC |
b. SEC file number |
8-34354 |
c. CRD number |
000014020 |
d. LEI, if any |
549300U16G4LU3V6C598 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
18 |
a. Full Name |
RBC Capital Markets, LLC |
b. SEC file number |
8-45411 |
c. CRD number |
000031194 |
d. LEI, if any |
549300LCO2FLSSVFFR64 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
19 |
a. Full Name |
Credit Suisse Securities (USA) LLC |
b. SEC file number |
8-422 |
c. CRD number |
000000816 |
d. LEI, if any |
1V8Y6QCX6YMJ2OELII46 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
20 |
a. Full Name |
J.P. Morgan Securities LLC/JPMC |
b. SEC file number |
8-35008 |
c. CRD number |
000000079 |
d. LEI, if any |
ZBUT11V806EZRVTWT807 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
51,170,232.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
21 |
a. Full Name |
Cantor Fitzgerald & Co. |
b. SEC file number |
8-201 |
c. CRD number |
000000134 |
d. LEI, if any |
5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
15,334,839.60000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
22 |
a. Full Name |
Merrill Lynch Professional Clearing Corp. |
b. SEC file number |
8-33359 |
c. CRD number |
000016139 |
d. LEI, if any |
549300PMHS66E71I2D34 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
1,105,557,518.10000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
5,100,790.70000000 |
Authorized Participants Record:
23 |
a. Full Name |
State Street Global Advisors Funds Distributors, LLC |
b. SEC file number |
8-44744 |
c. CRD number |
000030107 |
d. LEI, if any |
54ZMQ1M7YQYKOZC8E043 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
24 |
a. Full Name |
Virtu Financial Capital Markets LLC |
b. SEC file number |
8-51262 |
c. CRD number |
000045986 |
d. LEI, if any |
5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
25 |
a. Full Name |
National Financial Services LLC |
b. SEC file number |
8-26740 |
c. CRD number |
000013041 |
d. LEI, if any |
549300JRHF1MHHWUAW04 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
26 |
a. Full Name |
UBS Securities LLC |
b. SEC file number |
8-22651 |
c. CRD number |
000007654 |
d. LEI, if any |
T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
27 |
a. Full Name |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number |
8-7221 |
c. CRD number |
000007691 |
d. LEI, if any |
8NAV47T0Y26Q87Y0QP81 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
28 |
a. Full Name |
Virtu Financial BD LLC |
b. SEC file number |
8-68015 |
c. CRD number |
000148390 |
d. LEI, if any |
54930088MP91YZQJT494 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
29 |
a. Full Name |
Citadel Securities LLC |
b. SEC file number |
8-53574 |
c. CRD number |
000116797 |
d. LEI, if any |
12UUJYTN7D3SW8KCSG25 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
30 |
a. Full Name |
Interactive Brokers LLC |
b. SEC file number |
8-47257 |
c. CRD number |
000036418 |
d. LEI, if any |
50OBSE5T5521O6SMZR28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
31 |
a. Full Name |
Jefferies LLC |
b. SEC file number |
8-15074 |
c. CRD number |
000002347 |
d. LEI, if any |
58PU97L1C0WSRCWADL48 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |
Authorized Participants Record:
32 |
a. Full Name |
SG Americas Securities, LLC |
b. SEC file number |
8-66125 |
c. CRD number |
000128351 |
d. LEI, if any |
549300F35UE0BOM1WJ55 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0.00000000 |