FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 1,030,815 $101M 0.08% +180,484 13F-HR Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 751,763 $73.6M 0.08% -17,871 13F-HR Timeline Group AEGIS FINANCIAL CORP More: the full row for AEGIS FINANCIAL CORP 504,059 $49.5M 8.52% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 487,434 $48M 1.3% +195,598 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 452,265 $44.5M 0.02% -980 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 373,936 $36.8M 0.02% +73,084 13F-HR Timeline Group Encompass Capital Advisors LLC in group Encompass Capital Advisors LLC More: the full row for Encompass Capital Advisors LLC 351,189 $34.5M 1.41% -205,449 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 313,255 $30.8M <0.01% +600 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 288,013 $28.3M 0.01% +77,775 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 245,195 $24.1M <0.01% +142,343 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 195,246 $19.2M 0.02% +185,234 13F-HR Timeline Group PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 187,799 $18.5M 0.19% -74,151 13F-HR Timeline Pine Valley Investments Ltd Liability Co More: the full row for Pine Valley Investments Ltd Liability Co 151,800 $14.9M 0.73% -151,104 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 136,876 $13.5M 0.01% +3,859 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 126,933 $12.5M 0.01% +11,478 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 114,706 $11.3M <0.01% +64,735 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 114,399 $11.3M 0.01% -77,308 13F-HR Timeline Group GREATMARK INVESTMENT PARTNERS, INC. More: the full row for GREATMARK INVESTMENT PARTNERS, INC. 113,189 $11.1M 1.3% -9,305 13F-HR Timeline OBERWEIS ASSET MANAGEMENT INC/ More: the full row for OBERWEIS ASSET MANAGEMENT INC/ 112,600 $11.1M 0.33% +13,100 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 112,072 $11M 0.01% +90,288 13F-HR Timeline Grantham, Mayo, Van Otterloo & Co. LLC More: the full row for Grantham, Mayo, Van Otterloo & Co. LLC 92,500 $9.07M 0.02% +21,300 13F-HR Timeline Hartree Partners, LP More: the full row for Hartree Partners, LP 82,500 $8.12M 1.76% 0 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 82,422 $8.11M 0.01% -8,687 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 74,302 $7.31M <0.01% +72,489 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 71,432 $7.03M <0.01% +3,808 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 71,291 $7M 0.08% new 13F-HR Timeline Group Quotient Wealth Partners, LLC More: the full row for Quotient Wealth Partners, LLC 67,254 $6.62M 0.17% -11,907 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 67,287 $6.61M <0.01% +8,565 13F-HR/A Timeline Group Equinox Partners Investment Management … in group Equinox Partners Investment M… More: the full row for Equinox Partners Investment Management LLC 65,211 $6.42M 2.61% +35,100 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 53,901 $5.3M <0.01% new 13F-HR/A Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 53,118 $5.23M <0.01% -63,037 13F-HR Timeline Group JUPITER ASSET MANAGEMENT LTD in group JUPITER ASSET MANAGEMENT LTD More: the full row for JUPITER ASSET MANAGEMENT LTD 44,968 $4.41M 0.02% new 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 43,471 $4.28M <0.01% +93 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 42,001 $4.13M <0.01% -4,237 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 39,429 $3.83M 0.01% +90 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 38,871 $3.82M 0.03% new 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 38,125 $3.75M <0.01% +28,335 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,704 $3.7M <0.01% +231 13F-HR Timeline Group Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 33,881 $3.33M 0.01% +28,010 13F-HR Timeline Group FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 31,825 $3.13M <0.01% +3,300 13F-HR Timeline Group Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 30,353 $2.99M 0.17% +4,245 13F-HR Timeline NICOLA WEALTH MANAGEMENT LTD. More: the full row for NICOLA WEALTH MANAGEMENT LTD. 28,000 $2.75M 0.33% 0 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 26,861 $2.64M 0.08% new 13F-HR Timeline Swiss National Bank More: the full row for Swiss National Bank 26,100 $2.56M <0.01% 0 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 25,392 $2.5M <0.01% +21,425 13F-HR Timeline Group Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 24,664 $2.4M 0.06% +6,322 13F-HR Timeline Spark Investment Management LLC More: the full row for Spark Investment Management LLC 24,000 $2.36M 5.68% +20,000 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 22,178 $2.18M 0.09% +8,253 13F-HR Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 22,161 $2.18M 0.01% +12,510 13F-HR Timeline VANGUARD GROUP INC group of 3 filers holding More: the full row for VANGUARD GROUP INC 19,977 $1.97M +13,190 Timeline SIR Capital Management, L.P. More: the full row for SIR Capital Management, L.P. 19,078 $1.88M 0.18% -37,100 13F-HR Timeline TD Asset Management Inc More: the full row for TD Asset Management Inc 18,908 $1.85M <0.01% +1,340 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 18,614 $1.83M 0.02% new 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 15,362 $1.51M <0.01% new 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 15,285 $1.5M <0.01% +478 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 14,457 $1.42M <0.01% +6,343 13F-HR Timeline Group Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 13,946 $1.37M <0.01% new 13F-HR Timeline Group CoreCommodity Management, LLC More: the full row for CoreCommodity Management, LLC 13,078 $1.28M 0.24% +5,360 13F-HR Timeline Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 12,428 $1.22M <0.01% new 13F-HR Timeline Group Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 11,396 $1.12M 0.02% +8,536 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 11,042 $1.09M 0.01% -1,673 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 10,873 $1.07M <0.01% -667 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 10,476 $1.03M <0.01% +2,285 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 10,446 $1.02M <0.01% 0 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 10,114 $995K <0.01% +247 13F-HR Timeline Group Moody Aldrich Partners LLC More: the full row for Moody Aldrich Partners LLC 10,100 $991K 0.18% 0 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 9,651 $946K <0.01% +798 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 10,186 $943K <0.01% -3,510 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 8,490 $835K 0.02% +7,630 13F-HR Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 8,364 $823K <0.01% new 13F-HR Timeline Voleon Capital Management LP More: the full row for Voleon Capital Management LP 8,271 $814K 0.02% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 8,082 $795K 0.01% -1,953 13F-HR Timeline Group VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 7,856 $773K <0.01% new 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,454 $731K <0.01% -7,958 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 7,374 $726K <0.01% -1,929 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 7,335 $720K <0.01% +2,223 13F-HR Timeline MQS Management LLC More: the full row for MQS Management LLC 7,026 $691K 0.47% new 13F-HR Timeline Sumitomo Mitsui Trust Group, Inc. in group Sumitomo Mitsui Trust Group, … More: the full row for Sumitomo Mitsui Trust Group, Inc. 6,171 $607K <0.01% +128 13F-HR Timeline Group Amova Asset Management Americas, Inc. in group Amova Asset Management Americ… More: the full row for Amova Asset Management Americas, Inc. 6,171 $606K 0.01% +128 13F-HR Timeline Group Abacus Wealth Partners, LLC More: the full row for Abacus Wealth Partners, LLC 6,099 $600K 0.05% +922 13F-HR Timeline Pavaki Capital Management LLC More: the full row for Pavaki Capital Management LLC 6,000 $590K 0.41% new 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 5,445 $536K 0.02% +306 13F-HR/A Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 5,273 $510K <0.01% +321 13F-HR Timeline Ballentine Partners, LLC More: the full row for Ballentine Partners, LLC 4,968 $489K 0.01% +300 13F-HR Timeline ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 4,655 $458K 0.01% new 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 4,519 $445K <0.01% -5,095 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 4,133 $406K <0.01% new 13F-HR Timeline Gotham Asset Management, LLC More: the full row for Gotham Asset Management, LLC 3,841 $378K <0.01% -1,013 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 3,394 $334K 0.04% -1,096 13F-HR Timeline Guardian Partners Inc. in group GUARDIAN CAPITAL LP More: the full row for Guardian Partners Inc. 3,373 $332K 0.03% +1 13F-HR Timeline Group CAUSEWAY CAPITAL MANAGEMENT LLC More: the full row for CAUSEWAY CAPITAL MANAGEMENT LLC 3,291 $323K <0.01% 0 13F-HR Timeline Beirne Wealth Consulting Services, LLC More: the full row for Beirne Wealth Consulting Services, LLC 3,270 $322K 0.09% 0 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 3,183 $313K 0.02% 0 13F-HR Timeline Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 3,132 $308K <0.01% -753 13F-HR Timeline Group Amundi in group Amundi More: the full row for Amundi 3,095 $305K <0.01% +201 13F-HR Timeline Group Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 3,062 $300K <0.01% new 13F-HR Timeline Group Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 3,043 $299K 0.01% new 13F-HR Timeline AXQ CAPITAL, LP More: the full row for AXQ CAPITAL, LP 2,956 $291K 0.04% new 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 2,939 $289K <0.01% -149 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 2,831 $279K <0.01% +169 13F-HR Timeline Aristides Capital LLC More: the full row for Aristides Capital LLC 2,809 $276K 0.09% -324 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 2,691 $265K <0.01% -1,791 13F-HR/A Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 2,637 $259K 0.01% new 13F-HR Timeline Swiss Life Asset Management Ltd in group Swiss Life Asset Management L… More: the full row for Swiss Life Asset Management Ltd 2,504 $246K <0.01% new 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 3,314 $238K <0.01% 0 13F-HR Timeline Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 2,289 $225K <0.01% new 13F-HR Timeline Group Savant Capital, LLC in group Savant Capital, LLC More: the full row for Savant Capital, LLC 2,251 $221K <0.01% new 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 1,083 $107K <0.01% 0 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 943 $92.8K <0.01% +193 13F-HR/A Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 822 $80.9K <0.01% new 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 705 $69.4K 0.01% 0 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 673 $66.2K <0.01% +308 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 524 $51.6K <0.01% -4,099 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 489 $48.1K <0.01% 0 13F-HR/A Timeline Allworth Financial LP More: the full row for Allworth Financial LP 401 $39.5K <0.01% +27 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 328 $32.2K <0.01% +67 13F-HR Timeline Group Founders Capital Management More: the full row for Founders Capital Management 300 $29.5K 0.01% 0 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 300 $29K <0.01% -115,782 13F-HR Timeline Group Pacifica Partners Inc. More: the full row for Pacifica Partners Inc. 265 $26K 0.01% 0 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 250 $24.6K <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 173 $16.1K <0.01% +150 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 62 $6.09K <0.01% -12 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 57 $5.61K <0.01% 0 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 43 $4.23K <0.01% +19 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 39 $3.84K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 25 $2.46K <0.01% new 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 22 $2.17K <0.01% +2 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 21 $2.07K <0.01% 0 13F-HR Timeline Group Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 21 $2.07K <0.01% +12 13F-HR Timeline Group Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 18 $1.77K <0.01% 0 13F-HR Timeline Dogwood Wealth Management LLC More: the full row for Dogwood Wealth Management LLC 17 $1.67K <0.01% new 13F-HR Timeline Archer Investment Corp More: the full row for Archer Investment Corp 10 $984 <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 3 $295 <0.01% new 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 2 $197 <0.01% -6 13F-HR Timeline Basecamp Wealth Advisors LLC More: the full row for Basecamp Wealth Advisors LLC 1 $98 <0.01% 0 13F-HR Timeline PlanVest Financial, Inc More: the full row for PlanVest Financial, Inc 1 $98 <0.01% 13F-HR Timeline