Authorized Participants Record:
1 |
a. Full Name | HSBC Securities (USA) Inc. |
b. SEC file number | 8-41562 |
c. CRD number | 000019585 |
d. LEI, if any | CYYGQCGNHMHPSMRL3R97 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 5,764,617,116.60 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 7,900,674,138.35 |
Authorized Participants Record:
2 |
a. Full Name | Barclays Capital Inc. |
b. SEC file number | 8-41342 |
c. CRD number | 000019714 |
d. LEI, if any | AC28XWWI3WIBK2824319 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 16,307,404,080.80 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 10,828,018,544.25 |
Authorized Participants Record:
3 |
a. Full Name | UBS Securities LLC |
b. SEC file number | 8-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 18,002,858,232.80 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 13,716,151,917.95 |
Authorized Participants Record:
4 |
a. Full Name | ABN AMRO Clearing Chicago LLC |
b. SEC file number | 8-34354 |
c. CRD number | 000014020 |
d. LEI, if any | 549300U16G4LU3V6C598 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 102,737,661,728.90 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 103,032,819,094.60 |
Authorized Participants Record:
5 |
a. Full Name | Goldman Sachs & Co. LLC |
b. SEC file number | 8-129 |
c. CRD number | 000000361 |
d. LEI, if any | FOR8UP27PHTHYVLBNG30 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 128,461,783,694.55 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 145,355,020,955.95 |
Authorized Participants Record:
6 |
a. Full Name | BMO Capital Markets Corp. |
b. SEC file number | 008-34344 |
c. CRD number | 000016686 |
d. LEI, if any | RUC0QBLBRPRCU4W1NE59 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 997,886,706.35 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 572,604,662.00 |
Authorized Participants Record:
7 |
a. Full Name | Credit Suisse Securities (USA) LLC |
b. SEC file number | 8-422 |
c. CRD number | 000000816 |
d. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 3,062,254,515.00 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,546,924,897.20 |
Authorized Participants Record:
8 |
a. Full Name | Deutsche Bank Securities Inc. |
b. SEC file number | 8-17822 |
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:
| 81,954,704,383.50 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 51,486,052,411.20 |
Authorized Participants Record:
9 |
a. Full Name | CIBC World Markets Corp. |
b. SEC file number | 8-18333 |
c. CRD number | 000000630 |
d. LEI, if any | 549300445CON3DBMU275 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 4,125,329,665.00 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,534,807,318.45 |
Authorized Participants Record:
10 |
a. Full Name | Natixis Securities Americas LLC |
b. SEC file number | 8-719 |
c. CRD number | 000001101 |
d. LEI, if any | 549300L8G1E7ZHVEOG75 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 1,607,131,557.85 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,418,859,778.55 |
Authorized Participants Record:
11 |
a. Full Name | Morgan Stanley & Co. LLC |
b. SEC file number | 8-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 42,844,803,377.55 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 40,113,437,434.65 |
Authorized Participants Record:
12 |
a. Full Name | J.P. MORGAN SECURITIES LLC |
b. SEC file number | 8-35008 |
c. CRD number | 000000079 |
d. LEI, if any | 549300BRNI54SX6NX725 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 9,968,139,262.65 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,210,887,463.50 |
Authorized Participants Record:
13 |
a. Full Name | Virtu Americas LLC |
b. SEC file number | 8-68193 |
c. CRD number | 000149823 |
d. LEI, if any | 549300RA02N3BNSWBV74 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 1,991,591,058.30 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,352,563,235.35 |
Authorized Participants Record:
14 |
a. Full Name | RBC Capital Markets, LLC |
b. SEC file number | 8-45411 |
c. CRD number | 000031194 |
d. LEI, if any | 549300LCO2FLSSVFFR64 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 5,333,393,402.70 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 6,094,925,314.55 |
Authorized Participants Record:
15 |
a. Full Name | Wells Fargo Securities, LLC |
b. SEC file number | 8-22947 |
c. CRD number | 000007665 |
d. LEI, if any | VYVVCKR63DVZZN70PB21 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 1,784,299,303.50 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
16 |
a. Full Name | Citadel Securities LLC |
b. SEC file number | 8-53574 |
c. CRD number | 000116797 |
d. LEI, if any | 12UUJYTN7D3SW8KCSG25 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 4,133,518,277.60 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 21,499,706,133.35 |
Authorized Participants Record:
17 |
a. Full Name | Merrill Lynch Professional Clearing Corp. |
b. SEC file number | 8-33359 |
c. CRD number | 000016139 |
d. LEI, if any | 549300PMHS66E71I2D34 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 66,009,185,442.40 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 105,979,606,944.50 |
Authorized Participants Record:
18 |
a. Full Name | SG Americas Securities, LLC |
b. SEC file number | 8-66125 |
c. CRD number | 000128351 |
d. LEI, if any | 549300F35UE0BOM1WJ55 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 68,434,955,415.45 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 73,201,159,321.30 |
Authorized Participants Record:
19 |
a. Full Name | BNP Paribas Prime Brokerage, Inc. |
b. SEC file number | 8-40490 |
c. CRD number | 000024962 |
d. LEI, if any | 7VHWWWW4UJS7NUM3PT30 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 36,778,902,216.15 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 27,774,528,492.25 |
Authorized Participants Record:
20 |
a. Full Name | Nomura Securities International, Inc. |
b. SEC file number | 8-15255 |
c. CRD number | 000004297 |
d. LEI, if any | OXTKY6Q8X53C9ILVV871 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 1,795,442,439.60 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,656,822,626.20 |
Authorized Participants Record:
21 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 8-201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 41,305,036.05 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
22 |
a. Full Name | Citigroup Global Markets Inc. |
b. SEC file number | 8-8177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 17,398,034,258.95 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,909,194,818.05 |