Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 1,491,010.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,038,745.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,037,275.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 2,545,805.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,166,355.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 26,363,375.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 51,328,010.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | ABN AMRO CLEARING CHICAGO LLC |
b. SEC file number | 008-34354 |
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:
| 2,371,120.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,522,240.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | CITADEL SECURITIES LLC |
b. SEC file number | 008-53574 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 19,948,455.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | SG AMERICAS SECURITIES, LLC |
b. SEC file number | 008-66125 |
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:
| 9,407,615.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 9,406,455.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 3,478,005.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,391,720.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 9,199,320.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 10,834,665.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | CITADEL SECURITIES LLC |
b. SEC file number | 008-53574 |
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:
| 5,734,485.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,902,655.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 5,534,240.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,573,885.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 4,509,990.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,455,105.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | CREDIT SUISSE SECURITIES (USA) LLC |
b. SEC file number | 008-00422 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 12,420,040.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 1,214,505.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 34,769,330.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 3,069,590.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 7,975,890.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 9,458,985.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 5,058,210.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 10,160,940.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 1,787,210.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,556,090.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 24,327,350.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,342,800.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 1,719,250.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 70,249,085.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 3,101,382.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 547,195.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 4,833,830.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 19,759,585.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 43,566,427.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 38,486,250.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 4,990,325.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 19,999,065.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 39,011,362.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 34,610,805.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 9,276,517.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 20,725,752.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 655,590.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 5,354,000.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 176,463,227.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 212,135,182.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 911,255.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,190,575.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 11,940,377.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 18,319,557.500000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 74,943,327.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 10,873,167.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 336,702,990.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 458,182,295.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 1,631,860.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 1,614,417.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 11,677,370.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 25,649,237.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 28,497,927.500000000000 |
Authorized Participants Record:
5 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 25,770,222.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 321,497,085.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 27,182,715.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 119,986,910.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 176,540,492.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,468,792.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 49,128,250.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 42,303,077.500000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 262,416,067.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,240,107.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 83,133,612.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 121,184,117.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 772,907.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,229,952.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 10,401,950.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 14,118,657.500000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 40,834,560.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,691,972.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 176,542,200.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 215,700,960.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 2,206,860.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 702,407.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 1,449,347.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,239,520.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 32,859,935.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 10,480,507.500000000000 |
Authorized Participants Record:
5 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 17,556,420.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 17,863,050.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 116,111,137.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 12,336,977.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 31,245,430.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 31,816,082.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 2,748,597.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 653,302.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 28,818,987.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 699,625.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 64,544,200.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 73,773,790.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 3,512,080.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 867,475.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,625,695.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 3,466,397.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 782,305.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 24,354,782.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 856,172.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 150,185,615.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 158,258,037.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 1,617,625.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 801,347.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,276,125.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 9,516,590.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,521,515.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 23,758,125.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 101,486,810.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 9,170,495.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 41,643,100.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 39,716,437.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 3,020,780.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 6,610,530.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 28,930,940.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,220,895.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 131,189,252.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 135,448,710.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 1,594,787.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,579,245.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 1,651,895.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 789,045.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 32,284,020.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 30,059,110.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 222,163,740.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 243,030,612.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 2,148,647.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,888,330.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 11,674,165.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 28,976,410.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 31,851,605.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 120,707,262.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 30,586,000.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 40,479,200.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 60,641,410.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 651,712.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 1,315,210.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 7,938,060.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 104,320,110.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 9,103,762.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 77,520,095.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 96,385,485.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 7,400,830.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 8,081,067.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,240,000.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 111,027,295.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,464,990.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 233,763,837.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 289,682,792.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,030,830.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 13,456,057.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,172,357.500000000000 |
Authorized Participants Record:
4 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 41,616,530.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 20,173,057.500000000000 |
Authorized Participants Record:
5 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 26,505,875.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 185,125,510.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 15,171,137.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 58,893,565.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 90,711,350.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 770,395.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 793,355.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 3,121,202.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,442,920.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 47,486,152.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 15,207,312.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 203,432,070.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 210,997,257.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,609,000.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 7,501,352.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,692,760.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 39,444,830.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 35,071,090.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 142,566,345.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,846,227.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 25,066,445.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 24,693,780.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 23,122,717.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 71,600,595.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 732,157.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 105,533,040.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 121,186,220.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 4,630,117.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 821,867.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 19,045,052.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 17,202,172.500000000000 |
Authorized Participants Record:
4 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 2,970,310.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 98,355,770.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 103,890,100.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 222,701,072.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 227,011,022.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 7,428,065.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,525,545.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 49,429,030.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 7,655,840.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 56,490,665.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 216,005,402.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 34,062,622.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 45,677,422.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 61,394,770.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 16,599,665.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,314,690.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 27,448,530.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,501,350.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 85,740,715.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 130,172,150.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 3,163,740.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,518,545.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 45,338,275.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,898,240.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 68,692,060.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 36,966,920.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 227,153,600.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 207,125,145.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 11,658,905.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,459,972.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 51,199,225.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 59,033,205.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,732,760.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 141,021,655.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 11,602,917.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 36,999,902.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 57,262,125.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 7,131,900.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 12,224,330.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 67,142,597.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,569,630.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 71,883,972.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 102,630,495.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 5,196,852.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 1,547,130.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,331,140.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 4,854,100.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 25,928,927.500000000000 |
Authorized Participants Record:
5 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 79,991,555.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 9,123,567.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 166,113,445.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 157,408,030.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 6,472,427.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,451,627.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 29,502,447.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 12,970,770.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 84,556,337.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 216,188,200.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 71,305,327.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 38,123,000.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 54,239,227.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 8,521,650.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 24,381,327.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,001,132.500000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 82,991,715.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 690,857.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 83,813,927.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 73,192,627.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 2,995,412.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 806,365.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 8,908,457.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 22,843,997.500000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 139,606,640.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 22,093,255.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 330,235,732.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 212,770,497.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 10,147,870.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 726,967.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 30,235,522.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 14,761,405.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 20,973,637.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 286,525,375.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 20,160,012.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 93,247,035.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 100,855,685.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 12,301,150.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 47,152,970.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 61,712,585.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 44,222,295.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 748,042.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,236,375.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 3,252,475.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,229,317.500000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 40,731,537.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 20,119,975.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 147,975,467.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 120,904,560.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 3,762,872.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,942,575.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 19,799,117.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,572,095.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 144,073,440.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,857,410.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 101,845,105.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 44,205,597.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 47,310,445.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 36,086,447.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 4,397,660.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 29,042,590.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 9,884,422.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 15,094,010.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,563,342.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 5,758,935.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 24,950,930.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 81,794,180.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,512,815.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 32,419,692.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 30,583,500.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | RBC CAPITAL MARKETS, LLC |
b. SEC file number | 008-45411 |
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:
| 1,533,717.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,705,742.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 21,543,032.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 27,144,862.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,893,910.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 67,947,487.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,091,795.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 2,826,265.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 12,938,490.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 5,939,990.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 21,328,252.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 56,074,045.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 64,011,717.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 7,375,775.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 4,115,985.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 2,602,730.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 36,762,837.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 9,956,495.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 36,825,260.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 52,598,182.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 3,694,860.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,730,065.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 3,504,995.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 1,719,045.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 70,718,507.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 24,508,837.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 69,066,282.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 75,238,272.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 602,550.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 7,845,905.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 6,588,090.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 138,582,632.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,768,195.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 15,768,972.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,377,645.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 1,170,305.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 008-35008 |
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:
| 2,709,562.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 68,707,785.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,264,080.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 7,237,505.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 14,961,857.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 14,469,592.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 1,492,380.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 9,476,450.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 23,734,702.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 27,737,310.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 44,589,827.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,158,165.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 31,263,180.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 7,882,665.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 45,138,355.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 31,567,277.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,767,695.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 2,849,737.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 14,197,105.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,297,532.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 6,272,145.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 590,100.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 2,618,412.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 14,238,020.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 89,902,390.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 114,115,537.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 12,692,782.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 2,047,625.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,874,202.500000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 58,181,630.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,224,847.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 34,898,282.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 55,771,815.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,902,320.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 7,488,822.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 964,455.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 37,699,942.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,746,580.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 57,205,882.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 73,019,782.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,294,105.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 13,298,890.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,803,790.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 85,571,080.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,764,322.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 4,907,619.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 14,503,671.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 1,387,130.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,114,525.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,196,913.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 36,716,998.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,370,054.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 96,400,725.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 118,329,740.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 11,994,522.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 2,404,567.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,870,092.500000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 48,633,795.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 7,746,072.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 83,427,887.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 96,138,897.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,855,707.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 701,815.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,575,165.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 40,323,977.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 11,310,267.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 55,681,475.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 62,691,040.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,315,542.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 39,626,732.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 18,217,197.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 13,589,077.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,161,957.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 593,740.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 1,809,015.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,525,507.500000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 42,107,587.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 684,380.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 6,184,417.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,652,100.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,014,397.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 2,579,452.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 23,266,490.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,810,167.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 4,691,925.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,707,157.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,101,517.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 31,784,455.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 7,264,467.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,634,080.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 560,190.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 722,052.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,550,302.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,186,535.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 2,231,755.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 47,235,717.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 72,204,417.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 641,027.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,063,660.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 1,457,085.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,296,662.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 709,032.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,831,307.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,097,577.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 4,556,037.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,968,510.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 14,645,222.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 20,930,782.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 634,127.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 3,991,015.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 678,720.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,723,380.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,359,255.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 2,162,377.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 662,277.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 1,235,500.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 2,914,925.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 568,357.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 6,852,325.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 9,011,450.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,331,222.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 541,212.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 492,622.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 39,493,025.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 1,217,100.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,545,877.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,007,215.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 3,042,675.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 5,767,225.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,195,510.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 25,553,762.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 28,150,625.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 11,436,582.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 9,849,785.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 6,269,797.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,840,522.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 18,153,952.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 13,581,000.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 7,759,577.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 2,970,400.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 9,772,905.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,278,310.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 3,349,935.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,174,275.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,708,540.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 14,096,157.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 5,981,047.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,028,495.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,100,192.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 14,646,392.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 28,724,177.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 21,794,980.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 13,886,450.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 3,349,575.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 6,747,522.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,313,460.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 22,802,345.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 26,521,880.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,399,730.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 18,741,357.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 12,724,207.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,796,242.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 14,798,902.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,349,562.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 591,507.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 7,234,542.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 18,663,540.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 613,585.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,316,480.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 11,134,067.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,603,972.500000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 17,158,782.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 18,008,705.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 9,981,115.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 2,231,855.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,516,485.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 15,271,650.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 13,133,315.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 9,963,982.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 554,075.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 22,450,782.500000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 3,284,270.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,472,862.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 3,258,855.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 313,783,205.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 292,035,822.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 56,343,740.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,171,780.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 153,062,105.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,937,955.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 28,608,945.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 25,096,297.500000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,275,400.000000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 3,647,800.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 557,225.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,256,135.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
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:
| 32,243,175.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 26,073,450.000000000000 |
Authorized Participants Record:
2 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,902,257.500000000000 |
Authorized Participants Record:
3 |
a. Full Name | VIRTU AMERICAS LLC |
b. SEC file number | 008-68193 |
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:
| 6,260,855.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
4 |
a. Full Name | MERRILL LYNCH PROFESSIONAL CLEARING CORP. |
b. SEC file number | 008-33359 |
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:
| 1,315,100.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 740,625.000000000000 |