Authorized Participants Record:
1 |
a. Full Name |
Goldman Sachs & Co. |
b. SEC file number |
8-129 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
2 |
a. Full Name |
Wells Fargo Securities, LLC |
b. SEC file number |
8-22947 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
3 |
a. Full Name |
Credit Suisse Securities USA LLC |
b. SEC file number |
8-422 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
4 |
a. Full Name |
Virtu Americas, LLC |
b. SEC file number |
8-68193 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
5 |
a. Full Name |
Deutsche Bank Securities, Inc. |
b. SEC file number |
8-17822 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
6 |
a. Full Name |
Citadel Securities LLC |
b. SEC file number |
8-53574 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
7 |
a. Full Name |
UBS Securities LLC |
b. SEC file number |
8-22651 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
8 |
a. Full Name |
Merrill Lynch Professional Clearing Corp. |
b. SEC file number |
8-33359 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
9 |
a. Full Name |
Merrill Lynch, Pierce, Fenner & Smith, Inc. |
b. SEC file number |
8-7221 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
10 |
a. Full Name |
Mizuho Securities USA LLC |
b. SEC file number |
8-37710 |
c. CRD number |
N/A |
d. LEI, if any |
7TK5RJIZDFROZCA6XF66 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
11 |
a. Full Name |
Citigroup Global Markets, Inc. |
b. SEC file number |
8-8177 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
1 |
a. Full Name |
Wells Fargo Securities, LLC |
b. SEC file number |
8-22947 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
2 |
a. Full Name |
Citigroup Global Markets, Inc. |
b. SEC file number |
8-8177 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
3 |
a. Full Name |
UBS Securities LLC |
b. SEC file number |
8-22651 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
4 |
a. Full Name |
Merrill Lynch, Pierce, Fenner & Smith, Inc. |
b. SEC file number |
8-7221 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
5 |
a. Full Name |
Virtu Americas, LLC |
b. SEC file number |
8-68193 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
6 |
a. Full Name |
Deutsche Bank Securities, Inc. |
b. SEC file number |
8-17822 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
7 |
a. Full Name |
Mizuho Securities USA LLC |
b. SEC file number |
8-37710 |
c. CRD number |
N/A |
d. LEI, if any |
7TK5RJIZDFROZCA6XF66 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
8 |
a. Full Name |
Merrill Lynch Professional Clearing Corp. |
b. SEC file number |
8-33359 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
9 |
a. Full Name |
Credit Suisse Securities USA LLC |
b. SEC file number |
8-422 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
10 |
a. Full Name |
Goldman Sachs & Co. |
b. SEC file number |
8-129 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
11 |
a. Full Name |
Citadel Securities LLC |
b. SEC file number |
8-53574 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
1 |
a. Full Name |
Citadel Securities LLC |
b. SEC file number |
8-53574 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
2 |
a. Full Name |
Goldman Sachs & Co. |
b. SEC file number |
8-129 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
3 |
a. Full Name |
Deutsche Bank Securities, Inc. |
b. SEC file number |
8-17822 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
4 |
a. Full Name |
Virtu Americas, LLC |
b. SEC file number |
8-68193 |
c. CRD number |
N/A |
d. LEI, if any |
549300RA02N3BNSWBV74 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
5,548,961 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
15,816,989 |
Authorized Participants Record:
5 |
a. Full Name |
Credit Suisse Securities USA LLC |
b. SEC file number |
8-422 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
6 |
a. Full Name |
Mizuho Securities USA LLC |
b. SEC file number |
8-37710 |
c. CRD number |
N/A |
d. LEI, if any |
7TK5RJIZDFROZCA6XF66 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
7 |
a. Full Name |
Merrill Lynch Professional Clearing Corp. |
b. SEC file number |
8-33359 |
c. CRD number |
N/A |
d. LEI, if any |
549300PMHS66E71I2D34 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
|
37,817,765 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
59,196,213 |
Authorized Participants Record:
8 |
a. Full Name |
UBS Securities LLC |
b. SEC file number |
8-22651 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
9 |
a. Full Name |
Merrill Lynch, Pierce, Fenner & Smith, Inc. |
b. SEC file number |
8-7221 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
10 |
a. Full Name |
Wells Fargo Securities, LLC |
b. SEC file number |
8-22947 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |
Authorized Participants Record:
11 |
a. Full Name |
Citigroup Global Markets, Inc. |
b. SEC file number |
8-8177 |
c. CRD number |
N/A |
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 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
|
0 |