KOLIBRI GLOBAL ENERGY INC

Ticker: KGEI CUSIP: 50043K406 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Tetragon Partners GP Ltd6,934,504$27,253
BlackRock, Inc.1,694,169$6,658
UBS Group AG1,339,681$5,265
TORONTO DOMINION BANK800,037$3,153
GEODE CAPITAL MANAGEMENT, LLC378,559$1,488
BANK OF AMERICA CORP /DE/370,072$1,454
CITIGROUP INC320,337$1,264
STATE STREET CORP305,701$1,201
Jefferies Financial Group Inc.253,969$1,001
VANGUARD GROUP INC186,321$732
NORTHERN TRUST CORP149,863$589
NATIONAL BANK OF CANADA /FI/144,872$549
Connor, Clark & Lunn Investment Management Ltd.127,600$503
MORGAN STANLEY122,938$483
JPMORGAN CHASE & CO118,745$467
NATIXIS100,000$405
STRS OHIO99,200$390
BRIDGEWAY CAPITAL MANAGEMENT, LLC76,655$301
CHARLES SCHWAB INVESTMENT MANAGEMENT INC74,565$293
Bank of New York Mellon Corp68,615$270
Empowered Funds, LLC56,655$223
GOLDMAN SACHS GROUP INC52,012$204
BARCLAYS PLC48,822$192
PANAGORA ASSET MANAGEMENT INC48,400$190
RHUMBLINE ADVISERS40,227$158
Nuveen, LLC33,545$132
WELLS FARGO & COMPANY/MN33,269$131
JANE STREET GROUP, LLC26,906$106
DEUTSCHE BANK AG\26,826$105
Invesco Ltd.25,519$100
WELLINGTON MANAGEMENT GROUP LLP25,095$99
CITADEL ADVISORS LLC19,885$78
PRICE T ROWE ASSOCIATES INC /MD/17,699$0
LOS ANGELES CAPITAL MANAGEMENT LLC17,594$77
Russell Investments Group, Ltd.15,470$61
NEW YORK STATE COMMON RETIREMENT FUND14,700$58
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14,296$56
INTECH INVESTMENT MANAGEMENT LLC12,675$50
Callahan Advisors, LLC11,000$43
Stratos Wealth Partners, LTD.10,000$39
Police & Firemen's Retirement System of New Jersey7,614$30
BNP PARIBAS ARBITRAGE, SA6,695$26
Farther Finance Advisors, LLC4,144$16
ORG Partners LLC4,083$16
ROYAL BANK OF CANADA3,662$14
Ameritas Investment Partners, Inc.3,601$14
Tower Research Capital LLC (TRC)2,730$11
Legal & General Group Plc2,680$11
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,831$7
Sterling Capital Management LLC1,397$5
GAMMA Investing LLC1,029$4
AMALGAMATED BANK937$0
FMR LLC873$3
PNC Financial Services Group, Inc.356$1
Covestor Ltd222$0
TD Waterhouse Canada Inc.60$0
CoreCap Advisors, LLC25$0
CWM, LLC22$0
Total (58 institutions)14,258,959$55,982