| 1 |
Sentry Investments Corp. |
2,652,300 |
9,893,000 |
14.08% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
3,141,100 |
8,669,000 |
12.34% |
|
|
| 3 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
2,730,000 |
7,595,000 |
10.81% |
|
|
| 4 |
ZPR Investment Management |
2,524,360 |
6,967,000 |
9.92% |
|
|
| 5 |
ROYAL BANK OF CANADA |
2,229,800 |
6,154,000 |
8.76% |
|
|
| 6 |
1832 Asset Management L.P. |
2,050,000 |
5,701,000 |
8.12% |
|
|
| 7 |
MACKENZIE FINANCIAL CORP |
1,605,300 |
4,503,000 |
6.41% |
|
|
| 8 |
Connor, Clark & Lunn Investment Management Ltd. |
1,409,849 |
3,922,000 |
5.58% |
|
|
| 9 |
OppenheimerFunds, Inc. |
1,250,000 |
3,494,000 |
4.97% |
|
|
| 10 |
U S GLOBAL INVESTORS INC |
1,150,000 |
3,174,000 |
4.52% |
|
|
| 11 |
Fiera Capital Corp |
662,789 |
1,845,000 |
2.63% |
|
|
| 12 |
AGF INVESTMENTS INC. |
546,600 |
1,531,000 |
2.18% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
434,507 |
1,197,000 |
1.70% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
350,122 |
966,000 |
1.38% |
|
|
| 15 |
I.G. INVESTMENT MANAGEMENT, LTD. |
321,500 |
899,000 |
1.28% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
230,000 |
635,000 |
0.90% |
|
|
| 17 |
Equinox Partners Investment Management LLC |
201,775 |
565,000 |
0.80% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
171,000 |
473,000 |
0.67% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,713 |
250,000 |
0.36% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
67,300 |
185,000 |
0.26% |
|
|
| 21 |
New Harbor Financial Group, LLC |
65,280 |
180,000 |
0.26% |
|
|
| 22 |
Fruth Investment Management |
45,000 |
124,000 |
0.18% |
|
|
| 23 |
DENVER INVESTMENT ADVISORS LLC |
44,141 |
122,000 |
0.17% |
|
|
| 24 |
FMR LLC |
42,800 |
120,000 |
0.17% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
43,474 |
120,000 |
0.17% |
|
|
| 26 |
Virtu KCG Holdings LLC |
41,009 |
113,000 |
0.16% |
|
|
| 27 |
A.R.T. Advisors, LLC |
36,828 |
101,000 |
0.14% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
34,218 |
94,000 |
0.13% |
|
|
| 29 |
Rotella Capital Management, Inc. |
33,266 |
93,000 |
0.13% |
|
|
| 30 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
25,661 |
71,000 |
0.10% |
|
|
| 31 |
GROUP ONE TRADING LLC |
22,648 |
63,000 |
0.09% |
|
|
| 32 |
Invesco Ltd. |
22,390 |
62,000 |
0.09% |
|
|
| 33 |
MACQUARIE GROUP LTD |
20,200 |
56,000 |
0.08% |
|
|
| 34 |
Aperio Group, LLC |
15,305 |
42,000 |
0.06% |
|
|
| 35 |
MORGAN STANLEY |
15,300 |
42,000 |
0.06% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
14,730 |
41,000 |
0.06% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
38,000 |
0.05% |
Put |
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,382 |
37,000 |
0.05% |
|
|
| 39 |
CITADEL ADVISORS LLC |
11,910 |
33,000 |
0.05% |
|
|
| 40 |
ROYCE & ASSOCIATES LP |
9,000 |
25,000 |
0.04% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
7,648 |
21,000 |
0.03% |
|
|
| 42 |
Walleye Trading LLC |
3,600 |
10,000 |
0.01% |
|
|
| 43 |
Compagnie Lombard Odier SCmA |
2,750 |
8,000 |
0.01% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
2,000 |
6,000 |
0.01% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
1,200 |
3,000 |
0.00% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
700 |
2,000 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
180 |
1,000 |
0.00% |
|
|
| 48 |
UBS Group AG |
231 |
1,000 |
0.00% |
|
|
| 49 |
Creative Planning |
300 |
1,000 |
0.00% |
|
|
