| 1 |
TCI Wealth Advisors, Inc. |
600 |
1,000 |
0.00% |
|
|
| 2 |
TORONTO DOMINION BANK |
1,000 |
2,000 |
0.00% |
Call |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
2,000 |
0.00% |
|
|
| 4 |
TORONTO DOMINION BANK |
1,064 |
2,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
1,741 |
4,000 |
0.01% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
8,000 |
19,000 |
0.03% |
|
|
| 7 |
JANE STREET GROUP, LLC |
14,284 |
33,000 |
0.04% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
14,270 |
33,000 |
0.04% |
|
|
| 9 |
TD ASSET MANAGEMENT INC |
15,184 |
35,000 |
0.05% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
18,804 |
44,000 |
0.06% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
19,989 |
46,000 |
0.06% |
|
|
| 12 |
BlackRock Group LTD |
21,121 |
49,000 |
0.07% |
|
|
| 13 |
SHELL ASSET MANAGEMENT CO |
20,128 |
58,000 |
0.08% |
|
|
| 14 |
BOOTHBAY FUND MANAGEMENT, LLC |
28,881 |
67,000 |
0.09% |
|
|
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
29,300 |
68,000 |
0.09% |
|
|
| 16 |
VANGUARD GROUP INC |
30,676 |
72,000 |
0.10% |
|
|
| 17 |
Cubist Systematic Strategies, LLC |
35,318 |
82,000 |
0.11% |
|
|
| 18 |
BANK OF NOVA SCOTIA |
39,361 |
91,000 |
0.12% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
45,005 |
104,000 |
0.14% |
|
|
| 20 |
Allianz Asset Management GmbH |
38,070 |
108,000 |
0.15% |
|
|
| 21 |
BlackRock Fund Advisors |
48,366 |
112,000 |
0.15% |
|
|
| 22 |
SCOTIA CAPITAL INC. |
54,020 |
119,000 |
0.16% |
|
|
| 23 |
CREDIT SUISSE AG/ |
64,731 |
149,000 |
0.20% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
67,300 |
156,000 |
0.21% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
83,109 |
193,000 |
0.26% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
86,346 |
199,000 |
0.27% |
|
|
| 27 |
Spark Investment Management LLC |
99,000 |
228,000 |
0.31% |
|
|
| 28 |
Rotella Capital Management, Inc. |
119,792 |
277,000 |
0.37% |
|
|
| 29 |
Swiss National Bank |
126,900 |
295,000 |
0.40% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
129,858 |
301,000 |
0.41% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
161,759 |
375,000 |
0.51% |
|
|
| 32 |
BRYN MAWR CAPITAL MANAGEMENT INC |
188,630 |
436,000 |
0.59% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
195,346 |
452,000 |
0.61% |
|
|
| 34 |
RUSSELL FRANK CO/ |
253,900 |
587,000 |
0.79% |
|
|
| 35 |
AJO, LP |
397,200 |
922,000 |
1.25% |
|
|
| 36 |
FMR LLC |
410,200 |
949,000 |
1.28% |
|
|
| 37 |
Hillsdale Investment Management Inc. |
471,400 |
1,091,000 |
1.48% |
|
|
| 38 |
INTACT INVESTMENT MANAGEMENT INC. |
391,100 |
1,126,000 |
1.52% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
501,600 |
1,164,000 |
1.57% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
509,400 |
1,182,000 |
1.60% |
|
|
| 41 |
CIBC WORLD MARKET INC. |
659,359 |
1,530,000 |
2.07% |
|
|
| 42 |
NORGES BANK |
709,934 |
1,643,000 |
2.22% |
|
|
| 43 |
CANADA PENSION PLAN INVESTMENT BOARD |
786,960 |
1,822,000 |
2.47% |
|
|
| 44 |
ROYAL BANK OF CANADA |
1,219,691 |
2,829,000 |
3.83% |
|
|
| 45 |
MORGAN STANLEY |
1,393,105 |
3,232,000 |
4.37% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
1,439,800 |
3,333,000 |
4.51% |
|
|
| 47 |
Invesco Ltd. |
1,889,700 |
4,378,000 |
5.92% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
2,134,600 |
4,942,000 |
6.69% |
|
|
| 49 |
I.G. INVESTMENT MANAGEMENT, LTD. |
2,394,600 |
5,541,000 |
7.50% |
|
|
| 50 |
BlackRock Institutional Trust Company, N.A. |
2,917,252 |
6,768,000 |
9.16% |
|
|
