| 1 |
1832 Asset Management L.P. |
22 |
0 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
2,658 |
8,000 |
0.00% |
|
|
| 3 |
Compagnie Lombard Odier SCmA |
5,846 |
17,000 |
0.00% |
|
|
| 4 |
PCJ Investment Counsel Ltd. |
10,000 |
29,000 |
0.00% |
|
|
| 5 |
ALLIANCEBERNSTEIN L.P. |
13,400 |
39,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
13,869 |
41,082 |
0.00% |
|
|
| 7 |
Virtu KCG Holdings LLC |
16,732 |
49,000 |
0.00% |
|
|
| 8 |
Bank of New York Mellon Corp |
17,660 |
52,000 |
0.00% |
|
|
| 9 |
AGF Investments America Inc. |
18,700 |
55,000 |
0.00% |
|
|
| 10 |
Rock Point Advisors, LLC |
19,436 |
57,000 |
0.00% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,000 |
58,000 |
0.00% |
|
|
| 12 |
BANQUE PICTET & CIE SA |
27,056 |
79,000 |
0.01% |
|
|
| 13 |
BlackRock Fund Advisors |
30,253 |
88,000 |
0.01% |
|
|
| 14 |
Tradeworx Inc. |
32,555 |
95,000 |
0.01% |
|
|
| 15 |
JANE STREET GROUP, LLC |
34,100 |
100,000 |
0.01% |
|
|
| 16 |
OPPENHEIMER & CO INC |
37,000 |
108,000 |
0.01% |
|
|
| 17 |
Natixis Investment Managers International |
39,000 |
114,000 |
0.01% |
|
|
| 18 |
SCOTIA CAPITAL INC. |
41,324 |
120,000 |
0.01% |
|
|
| 19 |
PKO Investment Management Joint-Stock Co |
41,760 |
121,545 |
0.01% |
|
|
| 20 |
ALPS ADVISORS INC |
47,221 |
138,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
80,200 |
160,000 |
0.01% |
|
|
| 22 |
BlackRock Investment Management, LLC |
61,766 |
180,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
67,946 |
198,000 |
0.01% |
|
|
| 24 |
QCM Cayman, Ltd. |
76,300 |
222,000 |
0.02% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
99,100 |
229,000 |
0.02% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
84,644 |
247,000 |
0.02% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
85,743 |
250,000 |
0.02% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
86,703 |
253,000 |
0.02% |
|
|
| 29 |
REGIONS FINANCIAL CORP |
100,200 |
293,000 |
0.02% |
|
|
| 30 |
CoreCommodity Management, LLC |
151,852 |
442,000 |
0.03% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
152,383 |
445,000 |
0.03% |
|
|
| 32 |
SHELL ASSET MANAGEMENT CO |
154,197 |
480,000 |
0.03% |
|
|
| 33 |
SG Americas Securities, LLC |
184,274 |
538,000 |
0.04% |
|
|
| 34 |
GAMCO INVESTORS, INC. ET AL |
176,830 |
550,000 |
0.04% |
|
|
| 35 |
Leonard Capital Management, Inc. |
195,173 |
570,000 |
0.04% |
|
|
| 36 |
BANK OF NOVA SCOTIA |
197,900 |
577,000 |
0.04% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
200,400 |
584,000 |
0.04% |
|
|
| 38 |
Coe Capital Management, LLC |
210,000 |
612,000 |
0.04% |
|
|
| 39 |
LIBRA ADVISORS LLC |
226,904 |
663,000 |
0.05% |
|
|
| 40 |
CIBC WORLD MARKET INC. |
247,869 |
724,000 |
0.05% |
|
|
| 41 |
UBS AG |
311,256 |
909,000 |
0.07% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
323,988 |
946,000 |
0.07% |
|
|
| 43 |
CREDIT SUISSE AG/ |
352,109 |
1,029,000 |
0.07% |
|
|
| 44 |
CIBC Asset Management Inc |
395,877 |
1,153,000 |
0.08% |
|
|
| 45 |
CANADA LIFE ASSURANCE Co |
411,887 |
1,196,000 |
0.09% |
|
|
| 46 |
MIDAS MANAGEMENT CORP |
444,000 |
1,296,000 |
0.09% |
|
|
| 47 |
TORONTO DOMINION BANK |
481,504 |
1,403,000 |
0.10% |
|
|
| 48 |
BlueCrest Capital Management LLP |
500,000 |
1,460,000 |
0.11% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
515,747 |
1,506,000 |
0.11% |
|
|
| 50 |
TCW GROUP INC |
611,000 |
1,784,000 |
0.13% |
|
|
