| 1 |
TORONTO DOMINION BANK |
35 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
103 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
3,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,500 |
5,000 |
0.01% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
2,000 |
6,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,856 |
6,000 |
0.01% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,950 |
9,000 |
0.01% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
2,750 |
9,000 |
0.01% |
|
|
| 9 |
CITADEL ADVISORS LLC |
3,759 |
12,000 |
0.02% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
9,000 |
29,000 |
0.04% |
|
|
| 11 |
MORGAN STANLEY |
9,400 |
30,000 |
0.04% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,074 |
38,275 |
0.05% |
|
|
| 13 |
Virtu KCG Holdings LLC |
12,619 |
40,000 |
0.05% |
|
|
| 14 |
Aperio Group, LLC |
15,305 |
49,000 |
0.06% |
|
|
| 15 |
TFS CAPITAL LLC |
15,974 |
51,000 |
0.06% |
|
|
| 16 |
GROUP ONE TRADING LLC |
20,116 |
64,000 |
0.08% |
|
|
| 17 |
Invesco Ltd. |
23,002 |
73,000 |
0.09% |
|
|
| 18 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
25,661 |
81,000 |
0.10% |
|
|
| 19 |
Rotella Capital Management, Inc. |
26,556 |
85,000 |
0.11% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
31,305 |
99,000 |
0.13% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
34,782 |
110,000 |
0.14% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
34,578 |
110,000 |
0.14% |
|
|
| 23 |
A.R.T. Advisors, LLC |
40,628 |
128,000 |
0.16% |
|
|
| 24 |
Fruth Investment Management |
45,000 |
142,000 |
0.18% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
45,000 |
142,000 |
0.18% |
|
|
| 26 |
DENVER INVESTMENT ADVISORS LLC |
45,660 |
145,000 |
0.18% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
67,886 |
215,000 |
0.27% |
|
|
| 28 |
Equinox Partners Investment Management LLC |
102,000 |
325,000 |
0.41% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
119,513 |
379,000 |
0.48% |
|
|
| 30 |
VAN ECK ASSOCIATES CORP |
154,000 |
488,000 |
0.62% |
|
|
| 31 |
NORTHERN TRUST CORP |
161,457 |
512,000 |
0.65% |
|
|
| 32 |
FMR LLC |
178,400 |
568,000 |
0.72% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
230,000 |
729,000 |
0.92% |
|
|
| 34 |
I.G. INVESTMENT MANAGEMENT, LTD. |
314,900 |
1,003,000 |
1.27% |
|
|
| 35 |
OppenheimerFunds, Inc. |
324,900 |
1,035,000 |
1.31% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
350,200 |
1,111,000 |
1.41% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
472,605 |
1,498,000 |
1.90% |
|
|
| 38 |
AGF INVESTMENTS INC. |
546,600 |
1,741,000 |
2.21% |
|
|
| 39 |
Fiera Capital Corp |
568,789 |
1,813,000 |
2.30% |
|
|
| 40 |
Hillsdale Investment Management Inc. |
584,000 |
1,862,000 |
2.36% |
|
|
| 41 |
U S GLOBAL INVESTORS INC |
1,150,000 |
3,646,000 |
4.62% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
1,458,778 |
4,651,000 |
5.89% |
|
|
| 43 |
MACKENZIE FINANCIAL CORP |
1,598,700 |
5,124,000 |
6.49% |
|
|
| 44 |
ZPR Investment Management |
1,999,150 |
6,337,000 |
8.03% |
|
|
| 45 |
1832 Asset Management L.P. |
2,040,000 |
6,476,000 |
8.21% |
|
|
| 46 |
ROYAL BANK OF CANADA |
2,229,800 |
7,068,000 |
8.96% |
|
|
| 47 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
2,730,000 |
8,703,000 |
11.03% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
3,090,200 |
9,796,000 |
12.41% |
|
|
| 49 |
Sentry Investments Corp. |
3,105,900 |
12,361,000 |
15.67% |
|
|
