| 51 |
COMERICA BANK |
107,342 |
284,000 |
0.02% |
|
|
| 52 |
Legal & General Group Plc |
107,607 |
302,000 |
0.02% |
|
|
| 53 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
113,000 |
316,000 |
0.02% |
|
|
| 54 |
RAYMOND JAMES & ASSOCIATES |
113,277 |
318,000 |
0.02% |
|
|
| 55 |
SHELL ASSET MANAGEMENT CO |
93,540 |
341,000 |
0.02% |
|
|
| 56 |
Bank of New York Mellon Corp |
131,675 |
370,000 |
0.02% |
|
|
| 57 |
Virtu KCG Holdings LLC |
189,212 |
532,000 |
0.03% |
|
|
| 58 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
189,715 |
533,000 |
0.03% |
|
|
| 59 |
MIDAS MANAGEMENT CORP |
200,000 |
562,000 |
0.03% |
|
|
| 60 |
GAMCO INVESTORS, INC. ET AL |
200,500 |
563,000 |
0.03% |
|
|
| 61 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
207,059 |
580,000 |
0.03% |
|
|
| 62 |
TWO SIGMA ADVISERS, LP |
206,874 |
582,000 |
0.03% |
|
|
| 63 |
Bridgewater Associates, LP |
246,612 |
693,000 |
0.04% |
|
|
| 64 |
CoreCommodity Management, LLC |
250,600 |
704,000 |
0.04% |
|
|
| 65 |
MILLENNIUM MANAGEMENT LLC |
251,083 |
706,000 |
0.04% |
|
|
| 66 |
Cubist Systematic Strategies, LLC |
265,223 |
745,000 |
0.04% |
|
|
| 67 |
BANK OF NOVA SCOTIA |
273,239 |
769,000 |
0.05% |
|
|
| 68 |
SCOTIA CAPITAL INC. |
292,997 |
820,000 |
0.05% |
|
|
| 69 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
295,868 |
827,236 |
0.05% |
|
|
| 70 |
JPMORGAN CHASE & CO |
313,262 |
880,000 |
0.05% |
|
|
| 71 |
PKO Investment Management Joint-Stock Co |
315,700 |
887,438 |
0.05% |
|
|
| 72 |
D. E. Shaw & Co., Inc. |
333,551 |
937,000 |
0.06% |
|
|
| 73 |
JANE STREET GROUP, LLC |
407,508 |
1,145,000 |
0.07% |
|
|
| 74 |
AQR CAPITAL MANAGEMENT LLC |
414,268 |
1,164,000 |
0.07% |
|
|
| 75 |
PDT Partners, LLC |
523,700 |
1,472,000 |
0.09% |
|
|
| 76 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
582,450 |
1,640,000 |
0.10% |
|
|
| 77 |
BlackRock Finance, Inc. |
600,077 |
1,686,000 |
0.10% |
|
|
| 78 |
GOLDMAN SACHS GROUP INC |
639,020 |
1,795,000 |
0.11% |
|
|
| 79 |
GUGGENHEIM CAPITAL LLC |
640,018 |
1,798,000 |
0.11% |
|
|
| 80 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
640,000 |
1,803,000 |
0.11% |
|
|
| 81 |
CIBC WORLD MARKET INC. |
708,187 |
1,990,000 |
0.12% |
|
|
| 82 |
Global X Management CO LLC |
723,135 |
2,032,000 |
0.12% |
|
|
| 83 |
CIBC Asset Management Inc |
826,952 |
2,325,000 |
0.14% |
|
|
| 84 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
837,364 |
2,353,000 |
0.14% |
|
|
| 85 |
1832 Asset Management L.P. |
900,022 |
2,533,000 |
0.15% |
|
|
| 86 |
RUSSELL INVESTMENTS GROUP, LTD. |
963,154 |
2,700,000 |
0.16% |
|
|
| 87 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
979,174 |
2,751,971 |
0.17% |
|
|
| 88 |
GEODE CAPITAL MANAGEMENT, LLC |
422,436 |
2,890,000 |
0.17% |
|
|
| 89 |
TORONTO DOMINION BANK |
1,172,378 |
3,300,000 |
0.20% |
|
|
| 90 |
UBS Group AG |
1,264,945 |
3,554,000 |
0.21% |
|
|
| 91 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,279,900 |
3,597,000 |
0.22% |
Call |
|
| 92 |
AGF INVESTMENTS INC. |
1,287,714 |
3,626,000 |
0.22% |
|
|
| 93 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,468,100 |
4,126,000 |
0.25% |
|
|
| 94 |
Prince Street Capital Management LLC |
1,518,800 |
4,276,000 |
0.26% |
|
|
| 95 |
ASA Gold & Precious Metals Ltd |
1,594,338 |
4,489,000 |
0.27% |
|
|
| 96 |
Swiss National Bank |
1,621,529 |
4,565,000 |
0.27% |
|
|
| 97 |
CREDIT AGRICOLE S A |
1,697,550 |
4,770,000 |
0.29% |
|
|
| 98 |
BANK OF AMERICA CORP /DE/ |
1,711,034 |
4,809,000 |
0.29% |
|
|
| 99 |
Sentry Investments Corp. |
1,458,280 |
5,323,000 |
0.32% |
|
|
| 100 |
AMERICAN CENTURY COMPANIES INC |
2,036,082 |
5,731,000 |
0.34% |
|
|
