| 1 |
ACADIAN ASSET MANAGEMENT LLC |
4,095,600 |
5,456,000 |
24.49% |
|
|
| 2 |
Connor, Clark & Lunn Investment Management Ltd. |
2,872,937 |
3,826,000 |
17.18% |
|
|
| 3 |
ROYAL BANK OF CANADA |
1,282,997 |
1,693,000 |
7.60% |
|
|
| 4 |
AJO, LP |
1,148,700 |
1,516,000 |
6.81% |
|
|
| 5 |
INTACT INVESTMENT MANAGEMENT INC. |
683,000 |
1,250,000 |
5.61% |
|
|
| 6 |
NORGES BANK |
677,734 |
903,000 |
4.05% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
662,000 |
874,000 |
3.92% |
|
|
| 8 |
VERTEX ONE ASSET MANAGEMENT INC. |
607,600 |
809,000 |
3.63% |
|
|
| 9 |
Pembroke Management, LTD |
395,500 |
731,000 |
3.28% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
485,100 |
645,000 |
2.90% |
|
|
| 11 |
FMR LLC |
457,800 |
612,000 |
2.75% |
|
|
| 12 |
CIBC WORLD MARKET INC. |
390,924 |
516,000 |
2.32% |
|
|
| 13 |
Spark Investment Management LLC |
354,000 |
473,000 |
2.12% |
|
|
| 14 |
Hillsdale Investment Management Inc. |
351,400 |
468,000 |
2.10% |
|
|
| 15 |
RBF Capital, LLC |
280,810 |
371,000 |
1.67% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
219,700 |
290,000 |
1.30% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
196,100 |
262,000 |
1.18% |
|
|
| 18 |
Rotella Capital Management, Inc. |
200,536 |
260,000 |
1.17% |
|
|
| 19 |
Anson Funds Management LP |
158,000 |
211,000 |
0.95% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
147,348 |
196,000 |
0.88% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
141,604 |
189,000 |
0.85% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
123,405 |
163,000 |
0.73% |
|
|
| 23 |
JANE STREET GROUP, LLC |
87,490 |
115,000 |
0.52% |
|
|
| 24 |
SCOTIA CAPITAL INC. |
45,075 |
79,000 |
0.35% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
51,846 |
69,000 |
0.31% |
|
|
| 26 |
Allianz Asset Management GmbH |
38,070 |
68,000 |
0.31% |
|
|
| 27 |
CITADEL ADVISORS LLC |
37,187 |
49,000 |
0.22% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
34,700 |
45,000 |
0.20% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
23,160 |
31,000 |
0.14% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
23,383 |
31,000 |
0.14% |
|
|
| 31 |
Concert Wealth Management Inc. |
12,379 |
17,000 |
0.08% |
|
|
| 32 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,409 |
15,000 |
0.07% |
|
|
| 33 |
UBS Group AG |
7,830 |
10,000 |
0.04% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
7,000 |
9,000 |
0.04% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
5,420 |
7,000 |
0.03% |
|
|
| 36 |
1832 Asset Management L.P. |
3,942 |
5,000 |
0.02% |
|
|
| 37 |
MORGAN STANLEY |
2,766 |
4,000 |
0.02% |
|
|
| 38 |
SHELL ASSET MANAGEMENT CO |
1,018 |
2,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
1,000 |
0.00% |
|
|
| 40 |
TORONTO DOMINION BANK |
1,000 |
1,000 |
0.00% |
Call |
|
| 41 |
TCI Wealth Advisors, Inc. |
600 |
1,000 |
0.00% |
|
|
| 42 |
TORONTO DOMINION BANK |
1,079 |
1,000 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
|
|
