Authorized Participants Record:
1 |
a. Full Name | BofA Securities, Inc. |
b. SEC file number | 8-69787 |
c. CRD number | 000283942 |
d. LEI, if any | 549300HN4UKV1E2R3U73 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
2 |
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:
| 7,894,558,341.50000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 5,672,258,396.50000000 |
Authorized Participants Record:
3 |
a. Full Name | Pershing LLC |
b. SEC file number | 8-17574 |
c. CRD number | 000007560 |
d. LEI, if any | ZI8Q1A8EI8LQFJNM0D94 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 712,777,669.30000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 508,046,652.30000000 |
Authorized Participants Record:
4 |
a. Full Name | MUFG Securities Americas Inc. |
b. SEC file number | 8-43026 |
c. CRD number | 000019685 |
d. LEI, if any | K5HU16E3LMSVCCJJJ255 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
5 |
a. Full Name | J.P. Morgan Securities LLC/JPMC |
b. SEC file number | 8-35008 |
c. CRD number | 000000079 |
d. LEI, if any | ZBUT11V806EZRVTWT807 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 40,478,957,374.25000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 47,351,213,820.15000000 |
Authorized Participants Record:
6 |
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:
| 1,241,440,201.10000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 2,416,316,805.05000000 |
Authorized Participants Record:
7 |
a. Full Name | BNP Paribas Securities Corp. |
b. SEC file number | 8-32682 |
c. CRD number | 000015794 |
d. LEI, if any | RCNB6OTYUAMMP879YW96 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
8 |
a. Full Name | BMO Capital Markets Corp. |
b. SEC file number | 8-34344 |
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:
| 7,050,500,395.80000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,549,233,710.10000000 |
Authorized Participants Record:
9 |
a. Full Name | National Bank of Canada Financial Inc. |
b. SEC file number | 8-39947 |
c. CRD number | 000022698 |
d. LEI, if any | 549300K66TF1ST7A3V76 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
10 |
a. Full Name | Virtu Financial BD LLC |
b. SEC file number | 8-68015 |
c. CRD number | 000148390 |
d. LEI, if any | 54930088MP91YZQJT494 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
11 |
a. Full Name | Electronic Transaction Clearing, Inc. |
b. SEC file number | 008-67790 |
c. CRD number | 000146122 |
d. LEI, if any | N/A |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
12 |
a. Full Name | HRT Financial LP |
b. SEC file number | 8-68430 |
c. CRD number | 000152144 |
d. LEI, if any | 21380037YFKONTT23854 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 17,879,091,790.05000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 13,758,628,204.80000000 |
Authorized Participants Record:
13 |
a. Full Name | Barclays Capital Inc. |
b. SEC file number | 8-41342 |
c. CRD number | 000019714 |
d. LEI, if any | AC28XWWI3WIBK2824319 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 59,937,514,075.50000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 45,824,741,598.95000000 |
Authorized Participants Record:
14 |
a. Full Name | Jane Street Capital, LLC |
b. SEC file number | 8-52275 |
c. CRD number | 000103782 |
d. LEI, if any | 549300ZM16HMPEPNV857 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
15 |
a. Full Name | Wells Fargo Securities, LLC |
b. SEC file number | 8-65876 |
c. CRD number | 000126292 |
d. LEI, if any | VYVVCKR63DVZZN70PB21 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 249,760,088.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 474,977,494.00000000 |
Authorized Participants Record:
16 |
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:
| 1,227,621,984.25000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,114,207,967.00000000 |
Authorized Participants Record:
17 |
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:
| 6,982,203,363.80000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 4,728,008,201.30000000 |
Authorized Participants Record:
18 |
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:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
19 |
a. Full Name | Natwest Markets Securities Inc. |
b. SEC file number | 8-37135 |
c. CRD number | 000011707 |
d. LEI, if any | ZE2ZWJ5BTIQJ8M0C6K34 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
20 |
a. Full Name | J.P. Morgan Securities LLC |
b. SEC file number | 8-35008 |
c. CRD number | 000000079 |
d. LEI, if any | ZBUT11V806EZRVTWT807 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
21 |
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:
| 421,845,854.50000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,976,493,292.40000000 |
Authorized Participants Record:
22 |
a. Full Name | TD Prime Services LLC |
b. SEC file number | 8-3337 |
c. CRD number | 000001914 |
d. LEI, if any | 549300ZBQI1JB1844X09 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
23 |
a. Full Name | Macquarie Capital (USA) Inc. |
b. SEC file number | 8-47198 |
c. CRD number | 000036368 |
d. LEI, if any | 549300670K07JRB5UQ40 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 877,143,744.30000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,976,884,155.90000000 |
Authorized Participants Record:
24 |
a. Full Name | Cowen Execution Services LLC |
b. SEC file number | 8-46838 |
c. CRD number | 000035693 |
d. LEI, if any | 5493005RJDJD18OPUP27 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
25 |
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:
| 46,158,465,412.75000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 51,714,886,423.95000000 |
Authorized Participants Record:
26 |
a. Full Name | ABN AMRO Clearing USA 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:
| 251,461,061,194.50000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 58,671,801,110.80000000 |
Authorized Participants Record:
27 |
a. Full Name | Interactive Brokers LLC |
b. SEC file number | 8-47257 |
c. CRD number | 000036418 |
d. LEI, if any | 50OBSE5T5521O6SMZR28 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
28 |
a. Full Name | 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:
| 10,681,962,132.55000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 27,445,427,378.50000000 |
Authorized Participants Record:
29 |
a. Full Name | Clear Street LLC |
b. SEC file number | 8-000 |
c. CRD number | N/A |
d. LEI, if any | 549300KNQS43Y7TO3X67 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
30 |
a. Full Name | 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:
| 87,955,682,363.90000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 86,481,464,549.30000000 |
Authorized Participants Record:
31 |
a. Full Name | Mirae Asset Securities (USA) Inc. |
b. SEC file number | 8-45034 |
c. CRD number | 000030679 |
d. LEI, if any | 25490087B4GFZLJZE912 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 15,392,656,633.70000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 14,855,361,659.30000000 |
Authorized Participants Record:
32 |
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:
| 95,986,653,804.80000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 149,617,347,814.00000000 |
Authorized Participants Record:
33 |
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:
| 35,213,548,866.65000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 26,595,815,200.80000000 |
Authorized Participants Record:
34 |
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:
| 2,526,652,923.90000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,445,444,979.25000000 |
Authorized Participants Record:
35 |
a. Full Name | Mizuho Securities USA LLC |
b. SEC file number | 8-37710 |
c. CRD number | 000019647 |
d. LEI, if any | 7TK5RJIZDFROZCA6XF66 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 13,822,384,865.10000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 17,804,138,754.75000000 |
Authorized Participants Record:
36 |
a. Full Name | Jefferies LLC |
b. SEC file number | 8-15074 |
c. CRD number | 000002347 |
d. LEI, if any | 58PU97L1C0WSRCWADL48 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
37 |
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:
| 42,271,792,445.90000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 36,367,783,473.00000000 |
Authorized Participants Record:
38 |
a. Full Name | National Financial Services LLC |
b. SEC file number | 8-26740 |
c. CRD number | 000013041 |
d. LEI, if any | 549300JRHF1MHHWUAW04 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
39 |
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:
| 242,555,615,260.95000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 356,701,056,298.65000000 |
Authorized Participants Record:
40 |
a. Full Name | ABN AMRO Securities (USA) LLC |
b. SEC file number | 8-68398 |
c. CRD number | 000151796 |
d. LEI, if any | 549300FIFV1CB6HD9A14 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |
Authorized Participants Record:
41 |
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:
| 403,998,884.45000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 819,259,314.90000000 |
Authorized Participants Record:
42 |
a. Full Name | Cantor Fitzgerald & Co. |
b. SEC file number | 8-201 |
c. CRD number | 000000134 |
d. LEI, if any | 5493004J7H4GCPG6OB62 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.00000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.00000000 |