| VAN ECK ASSOCIATES CORP | $443.4M | 17,678,231 | 0.27% | new | NEW |
| INGALLS & SNYDER LLC | $251.9M | 10,044,277 | 6.87% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $169.6M | 6,764,717 | 0.07% | new | NEW |
| GOLDMAN SACHS GROUP INC | $167.8M | 6,691,512 | 0.01% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $165.7M | 6,612,190 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $133.8M | 5,333,123 | 0.02% | new | NEW |
| MACKENZIE FINANCIAL CORP | $114.0M | 3,205,562 | 0.11% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $103.5M | 4,133,075 | 0.12% | new | NEW |
| FMR LLC | $92.2M | 3,677,898 | 0.00% | new | NEW |
| Condire Management, LP | $87.4M | 3,492,154 | 9.28% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $84.7M | 3,381,944 | 0.04% | new | NEW |
| L1 Capital Pty Ltd | $79.1M | 3,157,907 | 2.66% | new | NEW |
| MORGAN STANLEY | $77.6M | 3,092,997 | 0.00% | new | NEW |
| SPROTT INC. | $77.4M | 3,090,363 | 2.45% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $76.8M | 3,100,774 | 0.03% | new | NEW |
| NORGES BANK | $74.8M | 2,985,891 | 0.01% | new | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $74.0M | 2,449,540 | 0.02% | new | NEW |
| Invesco Ltd. | $73.3M | 2,923,855 | 0.01% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $68.6M | 2,738,129 | 0.13% | new | NEW |
| TORONTO DOMINION BANK | $68.4M
incl. $25.0K options PUT | 2,731,389 | 0.08% | new | NEW |
| Allianz Asset Management GmbH | $63.7M | 2,543,793 | 0.05% | new | NEW |
| DEUTSCHE BANK AG\ | $58.8M | 2,343,804 | 0.02% | new | NEW |
| BANK OF MONTREAL /CAN/ | $57.5M | 2,296,778 | 0.02% | new | NEW |
| Ninety One UK Ltd | $57.1M | 2,278,214 | 0.13% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $49.9M | 1,992,556 | 0.01% | new | NEW |
| Apis Capital Advisors, LLC | $45.1M | 1,270,000 | 4.39% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $40.7M | 1,227,875 | 0.00% | new | NEW |
| TD Asset Management Inc | $40.1M | 1,600,321 | 0.03% | new | NEW |
| Hillsdale Investment Management Inc. | $39.7M | 1,586,525 | 0.91% | new | NEW |
| Allspring Global Investments Holdings, LLC | $37.1M | 1,482,912 | 0.06% | new | NEW |
| FRANKLIN RESOURCES INC | $34.2M | 1,365,351 | 0.01% | new | NEW |
| BARCLAYS PLC | $33.8M | 1,348,705 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $32.2M | 1,282,635 | 0.00% | new | NEW |
| Amundi | $28.4M | 1,130,030 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $26.9M
incl. $5.2M options CALL | 867,844 | 0.01% | new | NEW |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $22.8M | 911,012 | 0.25% | new | NEW |
| GABELLI FUNDS LLC | $21.9M | 875,498 | 0.14% | new | NEW |
| JANE STREET GROUP, LLC | $21.3M
incl. $1.5M options CALL | 790,019 | 0.00% | new | NEW |
| Groupe la Francaise | $19.6M | 780,000 | 0.24% | new | NEW |
| Vanguard Global Advisers, LLC | $18.9M | 752,836 | 0.01% | new | NEW |
| Nokomis Capital, L.L.C. | $18.5M | 736,825 | 6.37% | new | NEW |
| Ruffer LLP | $16.7M | 667,801 | 0.59% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.3M | 612,881 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.8M | 589,665 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14.5M | 577,296 | 0.04% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $11.4M | 455,231 | 0.00% | new | NEW |
| Swiss National Bank | $11.3M | 454,116 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $10.8M | 430,583 | 0.01% | new | NEW |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10.0M | 400,927 | 0.01% | new | NEW |
| Man Group plc | $9.9M | 396,058 | 0.02% | new | NEW |
| UBS Group AG | $9.8M | 390,716 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $9.3M | 372,082 | 0.08% | new | NEW |
| CIBC Asset Management Inc | $9.1M | 362,155 | 0.02% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $8.9M | 356,127 | 0.01% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $7.9M | 318,531 | 0.01% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $7.0M | 278,096 | 0.00% | new | NEW |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $6.9M | 276,284 | 0.04% | new | NEW |
| SEB Asset Management AB | $6.9M | 273,951 | 0.03% | new | NEW |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $6.5M | 261,121 | 0.09% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $6.3M | 250,810 | 0.06% | new | NEW |
| Jupiter Topco LLC | $6.3M | 250,813 | 0.00% | new | FIRST |
| Legal & General Group Plc | $6.1M | 242,833 | 0.00% | new | NEW |
| CIBC WORLD MARKET INC. | $6.0M | 241,396 | 0.01% | new | NEW |
| Caisse de depot et placement du Quebec | $5.6M | 223,206 | 0.01% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.4M | 213,611 | 0.00% | new | NEW |
| NKCFO LLC | $5.2M | 208,000 | 1.58% | new | NEW |
| JPMORGAN CHASE & CO | $5.2M | 207,574 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $4.4M | 176,589 | 0.00% | new | NEW |
| Orion Resource Partners LP | $4.2M | 166,563 | 1.90% | new | NEW |
| PCJ Investment Counsel Ltd. | $4.2M | 166,270 | 1.20% | new | NEW |
| Nuveen, LLC | $4.1M | 163,504 | 0.00% | new | NEW |
| CITIGROUP INC | $4.0M | 159,290 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.9M | 155,439 | 0.00% | new | NEW |
| Pallas Capital Advisors LLC | $3.8M | 150,575 | 0.12% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M
incl. $2.4M options CALL | 43,802 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $3.2M | 127,062 | 0.00% | new | NEW |
| Fideuram Asset Management (Ireland) dac | $3.0M | 76,260 | 0.06% | new | NEW |
| Accordant Advisory Group Inc | $2.8M | 111,863 | 1.89% | new | NEW |
| SEIZERT CAPITAL PARTNERS, LLC | $2.8M | 110,469 | 0.11% | new | NEW |
| PKO Investment Management Joint-Stock Co | $2.7M | 107,868 | 0.20% | new | NEW |
| Hartree Partners, LP | $2.6M | 104,000 | 0.56% | new | NEW |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.6M | 103,828 | 0.00% | new | NEW |
| State of Tennessee, Department of Treasury | $2.5M | 98,798 | 0.01% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $2.4M | 96,107 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.2M | 89,565 | 0.00% | new | NEW |
| Genus Capital Management Inc. | $2.2M | 88,000 | 0.22% | new | NEW |
| Public Sector Pension Investment Board | $2.1M | 84,045 | 0.01% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $2.1M
incl. $2.1M options OPT | 82,877 | 0.02% | new | NEW |
| Northwest & Ethical Investments L.P. | $2.0M | 80,975 | 0.05% | new | NEW |
| Vident Advisory, LLC | $2.0M | 79,927 | 0.01% | new | NEW |
| BESSEMER GROUP INC | $2.0M | 79,600 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.0M | 80,322 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $1.9M | 77,057 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.9M | 76,654 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $1.7M | 67,805 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $1.7M | 67,253 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.6M
incl. $1.1M options CALL | 20,280 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $1.5M | 60,375 | 0.01% | new | NEW |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | $1.5M | 58,666 | 3.14% | new | NEW |
| Vanguard Investments Australia, Ltd. | $1.4M | 57,257 | 0.00% | new | NEW |
