| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2016 | 505 | 10,960 | 13F-HR | 4/27/2016 | 000135448816007110 | TD Securities (USA) LLC |
| Q4 2015 | 505 | 11,041 | 13F-HR | 1/29/2016 | 000135448816006016 | TD Securities (USA) LLC |
| Q3 2015 | 506 | 10,884 | 13F-HR | 10/28/2015 | 000135448815004739 | TD Securities (USA) LLC |
| Q2 2015 | 503 | 7,388,396 | 13F-HR | 7/28/2015 | 000135448815003447 | TD Securities (USA) LLC |
| Q1 2015 | 525 | 6,639,891 | 13F-HR | 4/27/2015 | 000135448815001935 | TD Securities (USA) LLC |
| Q4 2014 | 520 | 6,986,627 | 13F-HR | 1/30/2015 | 000135448815000371 | TD Securities (USA) LLC |
| Q3 2014 | 517 | 6,194,563 | 13F-HR | 10/27/2014 | 000108935514000005 | TD Securities (USA) LLC |
| Q2 2014 | 530 | 6,218,528 | 13F-HR | 7/25/2014 | 000135448814003756 | TD Securities (USA) LLC |
| Q1 2014 | 525 | 5,606,721 | 13F-HR | 5/8/2014 | 000135448814002329 | TD Securities (USA) LLC |
| Q4 2013 | 520 | 5,936,457 | 13F-HR | 1/29/2014 | 000135448814000377 | TD Securities (USA) LLC |