Authorized Participants Record:
1 |
a. Full Name | ABN AMRO Clearing Chicago, LLC |
b. SEC file number | 8-34354 |
c. CRD number | 000014020 |
d. LEI, if any | 549300U16G4LU3V6C598 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Hilltop Securities INC. |
b. SEC file number | 8-45123 |
c. CRD number | 000006220 |
d. LEI, if any | 549300IXU82PMU6XZT45 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
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 | JEFFERIES LLC |
b. SEC file number | 8-15074 |
c. CRD number | 000002347 |
d. LEI, if any | NY9Q8VBNB6D1L6YV0J84 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
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 | JP 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:
| 2,504,424.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Merrill Lynch, Pierce, Fenner & Smith, Inc. |
b. SEC file number | 8-07221 |
c. CRD number | 000007691 |
d. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
6 |
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:
| 7,519,906.000000000000 |
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 | Morgan Stanley & Co. LLC |
b. SEC file number | 8-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | RBC Capital Markets, LLC |
b. SEC file number | 8-45411 |
c. CRD number | 000031194 |
d. LEI, if any | 549300LCO2FLSSVFFR64 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | SG Americas Securities, LLC |
b. SEC file number | 8-66125 |
c. CRD number | 000128351 |
d. LEI, if any | 549300F35UE0BOM1WJ55 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | UBS SECURITIES LLC |
b. SEC file number | 8-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Wells Fargo Securities, LLC |
b. SEC file number | 8-65876 |
c. CRD number | 000126292 |
d. LEI, if any | VYVVCKR63DVZZN70PB21 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 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 | BNP Paribas Securities Corp. |
b. SEC file number | 8-32682 |
c. CRD number | 000015794 |
d. LEI, if any | R0MUWSFPU8MPRO8K5P83 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
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 | Cantor Fitzgerald & Co. |
b. SEC file number | 8-00201 |
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:
15 |
a. Full Name | Citadel Securities LLC |
b. SEC file number | 8-53574 |
c. CRD number | 000116797 |
d. LEI, if any | 12UUJYTN7D3SW8KCSG25 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citgroup Global Markets Inc |
b. SEC file number | 8-08177 |
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:
| 10,000,000.000000000000 |
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 | Credit Suisse Securities (USA) LLC |
b. SEC file number | 8-00422 |
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:
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
19 |
a. Full Name | Goldman Sachs & Co. LLC |
b. SEC file number | 8-00129 |
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 | ABN AMRO Clearing Chicago, LLC |
b. SEC file number | 8-34354 |
c. CRD number | 000014020 |
d. LEI, if any | 549300U16G4LU3V6C598 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Hilltop Securities INC. |
b. SEC file number | 8-45123 |
c. CRD number | 000006220 |
d. LEI, if any | 549300IXU82PMU6XZT45 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
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 | JEFFERIES LLC |
b. SEC file number | 8-15074 |
c. CRD number | 000002347 |
d. LEI, if any | NY9Q8VBNB6D1L6YV0J84 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
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 | JP 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:
| 11,765,708.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Merrill Lynch, Pierce, Fenner & Smith, Inc. |
b. SEC file number | 8-07221 |
c. CRD number | 000007691 |
d. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 10,162,495.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | Merrill Lynch Professional Clearing Corp. |
b. SEC file number | 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:
| 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 | Morgan Stanley & Co. LLC |
b. SEC file number | 8-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | RBC Capital Markets, LLC |
b. SEC file number | 8-45411 |
c. CRD number | 000031194 |
d. LEI, if any | 549300LCO2FLSSVFFR64 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | SG Americas Securities, LLC |
b. SEC file number | 8-66125 |
c. CRD number | 000128351 |
d. LEI, if any | 549300F35UE0BOM1WJ55 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | UBS SECURITIES LLC |
b. SEC file number | 8-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Wells Fargo Securities, LLC |
b. SEC file number | 8-65876 |
c. CRD number | 000126292 |
d. LEI, if any | VYVVCKR63DVZZN70PB21 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 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 | BNP Paribas Securities Corp. |
b. SEC file number | 8-32682 |
c. CRD number | 000015794 |
d. LEI, if any | R0MUWSFPU8MPRO8K5P83 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
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 | Cantor Fitzgerald & Co. |
b. SEC file number | 8-00201 |
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:
15 |
a. Full Name | Citadel Securities LLC |
b. SEC file number | 8-53574 |
c. CRD number | 000116797 |
d. LEI, if any | 12UUJYTN7D3SW8KCSG25 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citgroup Global Markets Inc |
b. SEC file number | 8-08177 |
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:
| 13,440,682.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 13,396,552.000000000000 |
Authorized Participants Record:
17 |
a. Full Name | Credit Suisse Securities (USA) LLC |
b. SEC file number | 8-00422 |
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:
| 15,288,908.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 8,587,215.000000000000 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
19 |
a. Full Name | Goldman Sachs & Co. LLC |
b. SEC file number | 8-00129 |
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 | ABN AMRO Clearing Chicago, LLC |
b. SEC file number | 8-34354 |
c. CRD number | 000014020 |
d. LEI, if any | 549300U16G4LU3V6C598 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Hilltop Securities INC. |
b. SEC file number | 8-45123 |
c. CRD number | 000006220 |
d. LEI, if any | 549300IXU82PMU6XZT45 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
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 | JEFFERIES LLC |
b. SEC file number | 8-15074 |
c. CRD number | 000002347 |
d. LEI, if any | NY9Q8VBNB6D1L6YV0J84 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
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 | JP 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:
| 19,081,067.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 3,504,791.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Merrill Lynch, Pierce, Fenner & Smith, Inc. |
b. SEC file number | 8-07221 |
c. CRD number | 000007691 |
d. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 5,756,660.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
6 |
a. Full Name | Merrill Lynch Professional Clearing Corp. |
b. SEC file number | 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:
| 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 | Morgan Stanley & Co. LLC |
b. SEC file number | 8-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 227,006,074.000000000000 |
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 | SG Americas Securities, LLC |
b. SEC file number | 8-66125 |
c. CRD number | 000128351 |
d. LEI, if any | 549300F35UE0BOM1WJ55 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | UBS SECURITIES LLC |
b. SEC file number | 8-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Wells Fargo Securities, LLC |
b. SEC file number | 8-65876 |
c. CRD number | 000126292 |
d. LEI, if any | VYVVCKR63DVZZN70PB21 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 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 | BNP Paribas Securities Corp. |
b. SEC file number | 8-32682 |
c. CRD number | 000015794 |
d. LEI, if any | R0MUWSFPU8MPRO8K5P83 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
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 | Cantor Fitzgerald & Co. |
b. SEC file number | 8-00201 |
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:
| 4,436,634.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 1,154,318.000000000000 |
Authorized Participants Record:
15 |
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:
| 3,478,805.000000000000 |
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 | Citgroup Global Markets Inc |
b. SEC file number | 8-08177 |
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:
| 28,629,257.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 28,567,170.000000000000 |
Authorized Participants Record:
17 |
a. Full Name | Credit Suisse Securities (USA) LLC |
b. SEC file number | 8-00422 |
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:
| 34,549,900.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 33,599,685.000000000000 |
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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
19 |
a. Full Name | Goldman Sachs & Co. LLC |
b. SEC file number | 8-00129 |
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 | ABN AMRO Clearing Chicago, LLC |
b. SEC file number | 8-34354 |
c. CRD number | 000014020 |
d. LEI, if any | 549300U16G4LU3V6C598 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Hilltop Securities INC. |
b. SEC file number | 8-45123 |
c. CRD number | 000006220 |
d. LEI, if any | 549300IXU82PMU6XZT45 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
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 | JEFFERIES LLC |
b. SEC file number | 8-15074 |
c. CRD number | 000002347 |
d. LEI, if any | NY9Q8VBNB6D1L6YV0J84 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
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 | JP 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:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
5 |
a. Full Name | Merrill Lynch, Pierce, Fenner & Smith, Inc. |
b. SEC file number | 8-07221 |
c. CRD number | 000007691 |
d. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |
Authorized Participants Record:
6 |
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:
| 7,510,075.000000000000 |
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 | Morgan Stanley & Co. LLC |
b. SEC file number | 8-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | RBC Capital Markets, LLC |
b. SEC file number | 8-45411 |
c. CRD number | 000031194 |
d. LEI, if any | 549300LCO2FLSSVFFR64 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | SG Americas Securities, LLC |
b. SEC file number | 8-66125 |
c. CRD number | 000128351 |
d. LEI, if any | 549300F35UE0BOM1WJ55 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | UBS SECURITIES LLC |
b. SEC file number | 8-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Wells Fargo Securities, LLC |
b. SEC file number | 8-65876 |
c. CRD number | 000126292 |
d. LEI, if any | VYVVCKR63DVZZN70PB21 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | 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:
| 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 | BNP Paribas Securities Corp. |
b. SEC file number | 8-32682 |
c. CRD number | 000015794 |
d. LEI, if any | R0MUWSFPU8MPRO8K5P83 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
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 | Cantor Fitzgerald & Co. |
b. SEC file number | 8-00201 |
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:
15 |
a. Full Name | Citadel Securities LLC |
b. SEC file number | 8-53574 |
c. CRD number | 000116797 |
d. LEI, if any | 12UUJYTN7D3SW8KCSG25 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0.000000000000 |
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 | Citgroup Global Markets Inc |
b. SEC file number | 8-08177 |
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:
17 |
a. Full Name | Credit Suisse Securities (USA) LLC |
b. SEC file number | 8-00422 |
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:
| 7,497,806.000000000000 |
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 | 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:
| 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:
19 |
a. Full Name | Goldman Sachs & Co. LLC |
b. SEC file number | 8-00129 |
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:
| 5,000,000.000000000000 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0.000000000000 |