| 1 |
Global X Management CO LLC |
18,855,961 |
7,032,000 |
33.03% |
|
|
| 2 |
COMMONWEALTH BANK OF AUSTRALIA |
6,678,273 |
2,508,000 |
11.78% |
|
|
| 3 |
JPMORGAN CHASE & CO |
5,717,276 |
2,185,000 |
10.26% |
|
|
| 4 |
VANGUARD GROUP INC |
4,835,014 |
1,847,000 |
8.68% |
|
|
| 5 |
I.G. INVESTMENT MANAGEMENT, LTD. |
4,088,200 |
1,532,000 |
7.20% |
|
|
| 6 |
NORGES BANK |
2,550,363 |
951,000 |
4.47% |
|
|
| 7 |
Sentry Investments Corp. |
1,700,000 |
850,000 |
3.99% |
|
|
| 8 |
Weiss Asset Management LP |
1,750,000 |
657,000 |
3.09% |
|
|
| 9 |
SPROTT INC. |
1,582,790 |
605,000 |
2.84% |
|
|
| 10 |
RUSSELL FRANK CO/ |
1,342,575 |
503,000 |
2.36% |
|
|
| 11 |
TD ASSET MANAGEMENT INC |
475,675 |
369,000 |
1.73% |
|
|
| 12 |
UBS Group AG |
892,129 |
341,000 |
1.60% |
|
|
| 13 |
EXANE DERIVATIVES |
939,165 |
339,407 |
1.59% |
|
|
| 14 |
CANADA PENSION PLAN INVESTMENT BOARD |
878,283 |
328,000 |
1.54% |
|
|
| 15 |
Swiss National Bank |
570,100 |
213,000 |
1.00% |
|
|
| 16 |
SHELL ASSET MANAGEMENT CO |
115,133 |
147,000 |
0.69% |
|
|
| 17 |
CREDIT SUISSE AG/ |
249,662 |
95,000 |
0.45% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
218,840 |
83,000 |
0.39% |
|
|
| 19 |
Equinox Partners Investment Management LLC |
177,500 |
67,000 |
0.31% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
167,400 |
63,000 |
0.30% |
|
|
| 21 |
MORGAN STANLEY |
118,916 |
45,000 |
0.21% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
119,893 |
45,000 |
0.21% |
|
|
| 23 |
ROYAL BANK OF CANADA |
114,185 |
43,000 |
0.20% |
|
|
| 24 |
BANK OF NOVA SCOTIA |
100,060 |
37,000 |
0.17% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
94,865 |
35,000 |
0.16% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
89,350 |
34,000 |
0.16% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
75,155 |
28,000 |
0.13% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
75,509 |
28,000 |
0.13% |
|
|
| 29 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
67,674 |
26,000 |
0.12% |
|
|
| 30 |
SCOTIA CAPITAL INC. |
62,473 |
23,000 |
0.11% |
|
|
| 31 |
CITADEL ADVISORS LLC |
45,635 |
18,000 |
0.08% |
|
|
| 32 |
U S GLOBAL INVESTORS INC |
45,000 |
17,000 |
0.08% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,800 |
16,000 |
0.08% |
Put |
|
| 34 |
TORONTO DOMINION BANK |
40,000 |
15,000 |
0.07% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,210 |
14,000 |
0.07% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,500 |
13,000 |
0.06% |
Call |
|
| 37 |
Salient Capital Advisors, LLC |
30,000 |
11,000 |
0.05% |
|
|
| 38 |
Sigma Planning Corp |
25,599 |
10,000 |
0.05% |
|
|
| 39 |
Legal & General Group Plc |
27,800 |
10,000 |
0.05% |
|
|
| 40 |
Geneva Advisors, LLC |
25,000 |
10,000 |
0.05% |
|
|
| 41 |
B. Riley Wealth Advisors, Inc. |
25,000 |
10,000 |
0.05% |
|
|
| 42 |
First Allied Advisory Services, Inc. |
24,600 |
9,000 |
0.04% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,000 |
8,000 |
0.04% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
19,262 |
7,000 |
0.03% |
|
|
| 45 |
ATHERTON LANE ADVISERS, LLC |
15,000 |
6,000 |
0.03% |
|
|
| 46 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
15,000 |
6,000 |
0.03% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
13,946 |
5,000 |
0.02% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
12,261 |
5,000 |
0.02% |
|
|
| 49 |
Bank of New York Mellon Corp |
12,808 |
5,000 |
0.02% |
|
|
| 50 |
INTEGRAL DERIVATIVES, LLC |
13,500 |
5,000 |
0.02% |
|
|
