| 1 |
LS Investment Advisors, LLC |
100 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
230 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
63 |
0 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
363 |
2,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
819 |
3,000 |
0.00% |
|
|
| 6 |
Sandy Spring Bank |
800 |
4,000 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
934 |
4,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
1,066 |
5,000 |
0.00% |
|
|
| 9 |
Credential Securities Inc. |
1,540 |
7,134 |
0.00% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
2,517 |
12,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
5,405 |
21,000 |
0.00% |
|
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,548 |
21,000 |
0.00% |
|
|
| 13 |
Creative Planning |
6,110 |
28,000 |
0.00% |
|
|
| 14 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,307 |
29,000 |
0.01% |
|
|
| 15 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
8,630 |
40,000 |
0.01% |
|
|
| 16 |
SII INVESTMENTS INC/WI |
10,966 |
51,000 |
0.01% |
|
|
| 17 |
Bangor Savings Bank |
11,000 |
51,000 |
0.01% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
11,805 |
55,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
11,947 |
56,000 |
0.01% |
|
|
| 20 |
CITADEL ADVISORS LLC |
14,542 |
68,000 |
0.01% |
|
|
| 21 |
COMERICA BANK |
15,300 |
72,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
16,000 |
74,000 |
0.01% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
19,883 |
93,000 |
0.02% |
|
|
| 24 |
Cetera Advisors LLC |
22,268 |
103,000 |
0.02% |
|
|
| 25 |
Addenda Capital Inc. |
22,500 |
107,000 |
0.02% |
|
|
| 26 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
25,000 |
117,000 |
0.02% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
25,300 |
118,000 |
0.02% |
|
|
| 28 |
SHELL ASSET MANAGEMENT CO |
19,600 |
119,000 |
0.02% |
|
|
| 29 |
Paloma Partners Management Co |
26,931 |
125,000 |
0.02% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
27,146 |
127,000 |
0.02% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,326 |
132,000 |
0.02% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
29,966 |
140,000 |
0.02% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
31,022 |
144,000 |
0.03% |
|
|
| 34 |
A.R.T. Advisors, LLC |
39,625 |
184,000 |
0.03% |
|
|
| 35 |
PROSPECTOR PARTNERS LLC |
44,100 |
205,000 |
0.04% |
|
|
| 36 |
TORONTO DOMINION BANK |
47,900 |
217,000 |
0.04% |
Put |
|
| 37 |
QUADRATURE CAPITAL LTD |
49,985 |
233,000 |
0.04% |
|
|
| 38 |
Frontier Wealth Management LLC |
54,545 |
254,000 |
0.05% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
55,135 |
256,000 |
0.05% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
57,036 |
266,000 |
0.05% |
|
|
| 41 |
GUARDIAN CAPITAL ADVISORS LP |
73,900 |
345,000 |
0.06% |
|
|
| 42 |
Bank of New York Mellon Corp |
101,119 |
470,000 |
0.08% |
|
|
| 43 |
Spark Investment Management LLC |
117,000 |
543,000 |
0.10% |
|
|
| 44 |
Aperio Group, LLC |
123,499 |
574,000 |
0.10% |
|
|
| 45 |
LETKO, BROSSEAU & ASSOCIATES INC |
126,600 |
590,000 |
0.10% |
|
|
| 46 |
Invesco Ltd. |
131,317 |
610,000 |
0.11% |
|
|
| 47 |
BANK OF NOVA SCOTIA TRUST CO |
152,361 |
708,000 |
0.13% |
|
|
| 48 |
ONTARIO TEACHERS PENSION PLAN BOARD |
162,960 |
762,000 |
0.14% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
188,349 |
879,000 |
0.16% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
227,272 |
1,056,000 |
0.19% |
|
|
