| 1 |
Sentry Investments Corp. |
3,788,900 |
15,345,000 |
19.25% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
3,028,200 |
9,690,000 |
12.16% |
|
|
| 3 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
2,730,000 |
8,730,000 |
10.95% |
|
|
| 4 |
ROYAL BANK OF CANADA |
2,115,862 |
6,770,000 |
8.49% |
|
|
| 5 |
1832 Asset Management L.P. |
2,040,000 |
6,497,000 |
8.15% |
|
|
| 6 |
MACKENZIE FINANCIAL CORP |
1,521,054 |
4,867,000 |
6.11% |
|
|
| 7 |
ZPR Investment Management |
1,511,462 |
4,837,000 |
6.07% |
|
|
| 8 |
Connor, Clark & Lunn Investment Management Ltd. |
1,097,330 |
3,509,000 |
4.40% |
|
|
| 9 |
U S GLOBAL INVESTORS INC |
950,000 |
3,040,000 |
3.81% |
|
|
| 10 |
Hillsdale Investment Management Inc. |
584,000 |
1,866,000 |
2.34% |
|
|
| 11 |
Fiera Capital Corp |
568,789 |
1,820,000 |
2.28% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
548,558 |
1,753,000 |
2.20% |
|
|
| 13 |
AGF INVESTMENTS INC. |
546,600 |
1,745,000 |
2.19% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
350,000 |
1,120,000 |
1.41% |
|
|
| 15 |
NORTHERN TRUST CORP |
328,440 |
1,051,000 |
1.32% |
|
|
| 16 |
I.G. INVESTMENT MANAGEMENT, LTD. |
289,792 |
927,000 |
1.16% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
230,000 |
736,000 |
0.92% |
|
|
| 18 |
CITADEL ADVISORS LLC |
209,940 |
672,000 |
0.84% |
|
|
| 19 |
FMR LLC |
192,900 |
617,000 |
0.77% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
131,211 |
420,000 |
0.53% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
127,361 |
408,000 |
0.51% |
|
|
| 22 |
MORGAN STANLEY |
124,316 |
398,000 |
0.50% |
|
|
| 23 |
VAN ECK ASSOCIATES CORP |
120,000 |
384,000 |
0.48% |
|
|
| 24 |
Equinox Partners Investment Management LLC |
102,000 |
326,000 |
0.41% |
|
|
| 25 |
OppenheimerFunds, Inc. |
100,000 |
320,000 |
0.40% |
|
|
| 26 |
Fruth Investment Management |
90,000 |
288,000 |
0.36% |
|
|
| 27 |
Rotella Capital Management, Inc. |
66,500 |
213,000 |
0.27% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
65,619 |
210,000 |
0.26% |
|
|
| 29 |
DENVER INVESTMENT ADVISORS LLC |
58,128 |
186,000 |
0.23% |
|
|
| 30 |
TFS CAPITAL LLC |
57,688 |
185,000 |
0.23% |
|
|
| 31 |
A.R.T. Advisors, LLC |
40,528 |
129,000 |
0.16% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
31,275 |
100,000 |
0.13% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
25,699 |
82,000 |
0.10% |
|
|
| 34 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
25,661 |
82,000 |
0.10% |
|
|
| 35 |
Invesco Ltd. |
22,810 |
73,000 |
0.09% |
|
|
| 36 |
GROUP ONE TRADING LLC |
20,916 |
67,000 |
0.08% |
|
|
| 37 |
Aperio Group, LLC |
15,305 |
49,000 |
0.06% |
|
SH |
| 38 |
Virtu KCG Holdings LLC |
14,962 |
48,000 |
0.06% |
|
|
| 39 |
Spark Investment Management LLC |
15,000 |
47,000 |
0.06% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
33,000 |
0.04% |
Put |
|
| 41 |
ROYCE & ASSOCIATES LP |
9,000 |
29,000 |
0.04% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
5,241 |
16,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,876 |
6,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
1,414 |
4,000 |
0.01% |
|
|
| 45 |
UBS Group AG |
525 |
2,000 |
0.00% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
178 |
1,000 |
0.00% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
46 |
147 |
0.00% |
|
|
