Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 2,418,554.263000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 1,204,577.520000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 3,768,538.710000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 31,462,119.580000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,846,691.536000000000 |
Authorized Participants Record:
16 |
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:
| 13,464,811.175500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 41,628,150.870500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 41,500,958.671500000000 |
Authorized Participants Record:
3 |
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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 165,741,877.883500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 169,907,268.372500000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 21,032,039.311000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 16,437,657.491500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 4,030,513.637000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,849,589.606000000000 |
Authorized Participants Record:
17 |
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:
| 6,284,587.115500000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 45,192,890.641000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 21,676,277.973500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 2,227,107.257000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 11,413,325.872500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,409,531.470500000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 13,214,709.227000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 18,297,167.011000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 802,594.494000000000 |
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 | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 1,384,228.964000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,543,445.262500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,471,411.425000000000 |
Authorized Participants Record:
3 |
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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 3,181,228.790000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 1,591,940.203000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 36,127,744.233000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 38,908,064.264000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 6,098,515.444000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 1,027,765.133000000000 |
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 | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 1,049,560.705000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 40,071,554.890000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 28,471,742.323000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 1,904,863.796000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 16,079,043.225000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 30,822,705.555000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 1,564,728.646000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 2,555,109.580000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 5,627,059.143000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,561,110.197000000000 |
Authorized Participants Record:
3 |
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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 7,563,156.495000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 7,519,146.000500000000 |
Authorized Participants Record:
3 |
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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 38,948,859.957000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 21,405,385.782500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 3,203,917.859000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 34,905,774.708500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 13,652,511.159000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 16,204,846.609000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 16,725,964.285500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 59,000,367.326500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 38,395,758.198000000000 |
Authorized Participants Record:
16 |
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:
| 1,838,751.578500000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 2,584,540.471000000000 |
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 | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 957,818.161000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 1,913,666.619000000000 |
Authorized Participants Record:
16 |
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:
| 960,498.107500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 6,101,573.219000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,704,390.543000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 2,664,376.232500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,382,909.136000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 15,081,227.490500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 12,059,816.281000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 98,931,765.344000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 99,184,468.520000000000 |
Authorized Participants Record:
3 |
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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 41,008,490.497500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 40,458,484.732500000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 13,901,010.295000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 14,804,671.338000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 5,269,149.932500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,185,537.482500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 1,027,987.421000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,540,538.993500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 531,404,864.897000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 409,774,768.025000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 25,742,454.982500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 25,857,231.757500000000 |
Authorized Participants Record:
3 |
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:
| 4,063,245.930000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 8,251,359.266000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 11,460,964.750000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 525,675,286.384500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 279,066,009.253500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 4,121,280.669000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 11,371,918.965000000000 |
Authorized Participants Record:
14 |
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:
| 260,961,684.575500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 295,525,300.330000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 39,693,087.772000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,234,145.002000000000 |
Authorized Participants Record:
18 |
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:
| 283,639,136.824500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 373,461,329.392500000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 164,662,661.136000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 158,480,861.986500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 7,068,538.631000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,448,567.538500000000 |
Authorized Participants Record:
4 |
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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 84,074,145.975000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 61,911,649.969500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 1,362,422.615500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,202,742.435000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 41,896,272.719500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 11,603,504.181500000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 2,618,495.492000000000 |
Authorized Participants Record:
18 |
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:
| 105,274,250.177000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 210,335,714.016500000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 504,090,232.679500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 520,480,494.012500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 714,820,291.150000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 615,989,771.404000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 31,793,868.829500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 77,772,137.063500000000 |
Authorized Participants Record:
13 |
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:
| 25,293,908.595000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 35,901,110.984500000000 |
Authorized Participants Record:
14 |
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:
| 201,523,844.824000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 133,482,147.217500000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 15,447,051.657500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 213,625,219.783500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 93,654,381.819000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 177,643,124.541500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 299,721,632.418500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 2,056,218.509000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,257,191.334000000000 |
Authorized Participants Record:
4 |
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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,555,731.972000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 159,763,065.494500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 202,800,904.470000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 9,376,385.698000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 17,766,545.763000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 30,618,961.903500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 113,002,914.718000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 12,862,455.469500000000 |
Authorized Participants Record:
18 |
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:
| 34,057,929.164000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 59,491,514.793000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 272,625,030.400500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 240,805,782.391500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 55,453,484.373500000000 |
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 | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 44,470,209.586500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,465,979.041000000000 |
Authorized Participants Record:
11 |
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:
| 78,278,270.750000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 61,827,466.417500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 7,794,992.099500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 213,135,370.576500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 265,746,632.195500000000 |
Authorized Participants Record:
16 |
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:
| 902,001.444500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 8,000,834.245000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 138,544,375.082000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 86,142,614.247500000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 266,420,437.965000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 199,084,662.322500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,739,813.254000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 33,156,712.347000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,280,198.061500000000 |
Authorized Participants Record:
11 |
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:
| 37,681,457.364500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 32,331,135.166500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 225,476,898.907000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 129,362,665.385000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 42,443,275.571500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 9,708,321.884000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 101,063,822.445500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 84,943,943.618500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 2,299,486.213000000000 |
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 | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 10,450,088.506500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 11,441,966.786000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 233,480.954500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 39,728,175.817500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 87,042,839.705000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 909,027.957000000000 |
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 | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 24,913,426.019500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 23,779,542.266000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,984,279.823000000000 |
Authorized Participants Record:
4 |
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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 1,858,303.737000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,321,775.746500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 629,202.079000000000 |
Authorized Participants Record:
4 |
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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 649,861.819000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 609,771.518000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 612,344.197500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 10,867,953.087000000000 |
Authorized Participants Record:
16 |
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:
| 10,050,570.975000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 161,501,105.238500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 123,832,649.781000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 58,460,275.701000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 17,403,184.990000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 85,923,722.558000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 74,709,145.165500000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 73,427,432.898500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 75,362,710.688500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 9,625,798.005000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 9,167,431.641000000000 |
Authorized Participants Record:
3 |
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:
| 12,471,125.854500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,839,876.064500000000 |
Authorized Participants Record:
4 |
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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 2,972,274.798500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,111,820.661500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 1,007,754.001000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 398,157.494000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 27,831,287.476500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 50,406,463.709500000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 16,320,704.610000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 15,016,534.922000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 3,417,384.903000000000 |
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 | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 1,808,436.859000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 82,255,603.375000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 72,524,074.149000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 4,725,999.978500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 12,943,210.780500000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 48,754,905.364500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 37,140,576.784000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 82,392,801.323500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 43,789,451.988500000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 4,140,949.251000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,372,915.565000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 15,382,277.534000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,965,958.492000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 8,133,087.329500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 10,512,689.105000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 12,619,148.203500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 11,352,562.872000000000 |
Authorized Participants Record:
16 |
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:
| 2,265,048.291500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 2,360,524.328500000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 24,703,648.391000000000 |
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 | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 35,455,514.505500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 48,765,835.622000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 74,930,854.901500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 105,598,422.183000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 116,955,855.469000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 90,514,961.227500000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 26,239,985.858500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 17,790,020.492000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 5,252,753.008000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 13,738,337.195500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 16,289,260.108000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 19,931,151.389000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 24,415,436.324000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 17,370,938.086500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 2,593,453.802000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,512,056.266000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 28,560,985.053000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,818,479.303000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 395,435,852.039000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 522,428,127.137000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 34,424,767.053000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 48,669,730.521500000000 |
Authorized Participants Record:
3 |
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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 14,289,305.932000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 665,427,269.897500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 646,135,687.396500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 3,442,077.007000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 503,947,253.957000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 92,482,857.911500000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 4,681,848.966000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 135,882,309.842500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 282,274,292.332500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 4,863,986.515000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 9,791,249.470500000000 |
Authorized Participants Record:
3 |
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:
| 23,965,889.399000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 15,007,367.489000000000 |
Authorized Participants Record:
4 |
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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 197,124,936.759000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 120,121,488.626500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 16,352,749.288000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,122,494.701000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 105,974,559.063500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 86,744,991.794000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 33,823,655.456500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 301,026,001.214000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 10,560,775.047500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,124,331.448000000000 |
Authorized Participants Record:
3 |
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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 1,413,212.228000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 124,072,649.260500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 177,908,835.968000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 8,254,809.393500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,424,269.339000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 143,861,759.488000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 142,977,494.671000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 225,660,884.096000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 62,958,643.751000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 16,400,220.831000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 49,179,116.901500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 57,876,686.365500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 66,432,785.730000000000 |
Authorized Participants Record:
3 |
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:
| 21,805,448.423500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,059,586.088000000000 |
Authorized Participants Record:
4 |
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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 2,004,116.322000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,286,041.100500000000 |
Authorized Participants Record:
11 |
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:
| 31,744,171.032000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 10,921,113.171500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 29,040,417.628000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,498,313.618500000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 26,834,721.602000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,032,452.663000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 31,191,343.417000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 63,870,327.840000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 61,292,018.591500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 40,674,254.698000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 572,939,051.291500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 572,270,841.929500000000 |
Authorized Participants Record:
3 |
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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 270,420,695.880000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 260,564,590.517500000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 319,542,211.926000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 438,745,779.814000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 584,764,784.681000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 404,531,663.725000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 23,218,590.194000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 19,383,853.510500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 48,699,694.325500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 49,098,196.634500000000 |
Authorized Participants Record:
3 |
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:
| 27,550,689.896500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 22,249,447.466000000000 |
Authorized Participants Record:
4 |
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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 1,056,727.014000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,236,296.303000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 8,413,564.648500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 10,820,797.087000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 2,584,349.932000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,070,973.705500000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 95,124,783.311500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 115,009,748.346500000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 1,556,027.961500000000 |
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 | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 302,477,017.714000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 196,195,559.203000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 13,671,566.972000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 26,428,410.100000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 30,976,256.148500000000 |
Authorized Participants Record:
11 |
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:
| 294,133,404.515000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 77,364,334.809000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 2,831,216.213000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 7,581,923.250000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 1,300,888,281.540000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,059,384,720.105500000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 248,498,603.096000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 189,601,725.031000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 336,807,359.008000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 402,246,504.772500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 33,609,081.282500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 68,413,893.577000000000 |
Authorized Participants Record:
3 |
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:
| 58,939,901.147000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 41,683,317.898500000000 |
Authorized Participants Record:
4 |
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:
| 2,843,994.440000000000 |
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 | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 1,231,764.334500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,881,685.791500000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,830,772.768000000000 |
Authorized Participants Record:
11 |
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:
| 60,473,667.724500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 181,029,186.865000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 60,199,125.667500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 79,227,001.709500000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 2,937,350.848000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 489,516,816.335000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 561,684,479.541500000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 52,520,294.741500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 101,020,021.951500000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 42,739,110.272500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 40,155,560.321500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 117,579,564.320000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 119,070,472.309000000000 |
Authorized Participants Record:
3 |
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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 32,496,363.175000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 32,653,290.335000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 22,382,927.032500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 44,673,390.652000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 12,232,450.350000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,693,707.522500000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 104,889,283.762500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 51,966,672.518000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 7,966,214.414500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,444,084.239000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 73,378,296.599000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 117,903,161.848000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 3,439,913.930500000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 15,672,907.198000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 12,335,993.151000000000 |
Authorized Participants Record:
11 |
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:
| 195,065,886.938000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 150,182,949.197000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 2,301,483.774000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,750,601.969500000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 1,017,680,470.307500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 672,159,617.951500000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 159,649,764.950000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 160,504,590.627000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 92,945,659.154000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 177,473,286.548500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 3,261,195.861000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,827,418.513000000000 |
Authorized Participants Record:
3 |
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:
| 69,716,136.534500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 67,832,428.761000000000 |
Authorized Participants Record:
4 |
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:
| 9,805,360.857000000000 |
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 | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 81,386,052.958500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 56,759,710.643500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 29,710,580.231500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 43,302,864.814500000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 6,365,452.815500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 295,311,881.394000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 302,903,231.568500000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 6,049,842.420000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 7,996,289.553000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 38,784,655.492500000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 5,614,165.373000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,223,557.134500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 44,696,353.797500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 61,379,480.316500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 1,322,224.001000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,086,675.709000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 16,060,846.314500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 16,705,754.830500000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 913,087.900000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 927,262.906000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 15,663,746.636500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 17,445,422.596500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,335,680.136500000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 53,603,802.399500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,138,649.085500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 16,849,668.415000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 73,808,030.495500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 1,681,075.704000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,446,472.555500000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 1,127,474.240500000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 8,929,034.686000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 4,223,074.232000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 12,061,822.491000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 496,237.610500000000 |
Authorized Participants Record:
4 |
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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 16,523,392.767000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,368,777.975000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 102,979,502.497000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 72,424,456.685500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 195,847,804.651000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 358,706,732.080500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 1,900,480.420000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,166,709.824000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 147,161,829.287500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 24,742,916.465000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 16,215,493.144000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,386,480.112000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 167,002,720.826000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 146,805,692.382000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 9,181,287.075000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,222,015.228500000000 |
Authorized Participants Record:
4 |
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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 81,931,827.070500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 97,124,406.224500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 3,560,250.439000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 582,346.600000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 107,709,555.632500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 118,099,698.347000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 21,345,170.838000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,017,865.543000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 45,462,566.480000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 27,950,719.939500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 4,168,410.922500000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 45,476,282.817500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 60,553,581.658000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 2,258,971.592000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 1,414,573.246000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,762,210.813000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 131,888,675.347000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 144,714,795.609000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 81,541,402.247500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 78,693,917.917500000000 |
Authorized Participants Record:
3 |
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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 7,928,269.925000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 338,926,783.699000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 380,811,840.429500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 679,669,009.776000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 387,427,722.692500000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 63,852,953.720000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 90,758,150.637000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 6,322,389.842500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,717,706.284500000000 |
Authorized Participants Record:
4 |
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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 751,398.506500000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 17,494,335.748500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 29,404,383.642500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 8,185,216.999000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 91,039,708.358500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 57,336,927.556500000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 935,685.261000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,284,141.819500000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 52,027,468.331000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 34,320,685.632500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 725,306,380.354500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 729,851,586.903000000000 |
Authorized Participants Record:
3 |
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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 163,415,700.710000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 165,060,716.010000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 180,286,869.358000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 203,788,011.252000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 134,995,990.106000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 10,705,970.666500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,869,394.944500000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 44,567,619.709500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 25,586,043.594000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 313,089.190000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,259,714.559000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 1,982,880.470000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 7,147,648.505500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 3,820,829.483000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 128,542,493.623500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 102,338,013.175000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,113,378.301500000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 50,022,518.254000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 42,657,462.915500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 17,784,662.592500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,594,723.573000000000 |
Authorized Participants Record:
16 |
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:
| 4,679,280.417000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 13,602,704.636000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 5,722,120.286500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,749,705.364500000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 143,989,934.450500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 136,457,032.897000000000 |
Authorized Participants Record:
2 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 26,616,397.936000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 123,937,212.945500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 28,052,820.561500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 9,593,512.472500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 31,163,365.197000000000 |
Authorized Participants Record:
16 |
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:
| 7,825,859.972000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,895,640.042000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 6,314,000.937000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 23,298,962.022000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 72,671,386.240500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 68,425,805.309500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 12,278,076.851000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 2,027,493.191500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,658,355.293000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 2,125,318.037500000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 9,097,698.477000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,093,196.341000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 18,377,635.928500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,834,616.743000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 1,235,236.277000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 7,110,379.589500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 16,640,789.009500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 13,250,754.203000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,210,291.562500000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 554,704.503000000000 |
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 | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 1,138,252.498500000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 928,066.581500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 16,309,523.211500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 18,970,114.867500000000 |
Authorized Participants Record:
16 |
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:
| 13,909,696.438500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,973,589.878500000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 2,500,000.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 5,143,548.968500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,006,161.795000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 18,577,136.436500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 18,635,315.535000000000 |
Authorized Participants Record:
3 |
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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 5,399,044.332000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 18,304,579.136000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 10,780,472.974000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 1,814,811.912000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 5,552,712.293500000000 |
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 | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 13,784,702.185500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 13,681,062.278000000000 |
Authorized Participants Record:
3 |
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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 2,126,540.602500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,839,257.754000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 5,000,000.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 10,000,000.000000000000 |
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 | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 7,500,000.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 2,500,000.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 5,000,000.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 10,000,000.000000000000 |
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 | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 7,500,000.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 2,500,000.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 1,065,164.715000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,206,581.283000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 5,000,000.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 10,000,000.000000000000 |
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 | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 7,500,000.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 2,500,000.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 0.000000000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |
Authorized Participants Record:
1 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 008-68015 |
c. CRD number | 000045986 |
d. LEI, if any | 5493006FX0HRYU3G2R47 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citigroup Global Markets Inc. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
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 | 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:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
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:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 2,500,000.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
7 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 008-00201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
8 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 008-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
9 |
a. Full Name | Timber Hill LLC |
b. SEC file number | 008-28569 |
c. CRD number | 000033319 |
d. LEI, if any | 549300ENR8YMEK2RVE28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
10 |
a. Full Name | HRT Financial LLC |
b. SEC file number | 008-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
11 |
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:
| 2,588,491.498500000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 982,603.446500000000 |
Authorized Participants Record:
12 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
13 |
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:
| 0.000000000000 |
Authorized Participants Record:
14 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
15 |
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:
| 2,665,575.388000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
16 |
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:
| 0.000000000000 |
Authorized Participants Record:
17 |
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:
| 0.000000000000 |
Authorized Participants Record:
18 |
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:
| 0.000000000000 |