| 1 |
Global X Management CO LLC |
16,123,903 |
8,125,000 |
32.50% |
|
|
| 2 |
COMMONWEALTH BANK OF AUSTRALIA |
6,532,412 |
3,304,000 |
13.22% |
|
|
| 3 |
JPMORGAN CHASE & CO |
5,559,776 |
2,769,000 |
11.08% |
|
|
| 4 |
VANGUARD GROUP INC |
5,163,427 |
2,571,000 |
10.28% |
|
|
| 5 |
I.G. INVESTMENT MANAGEMENT, LTD. |
3,948,700 |
1,999,000 |
8.00% |
|
|
| 6 |
NORGES BANK |
2,412,863 |
1,216,000 |
4.86% |
|
|
| 7 |
BLACK MAPLE CAPITAL MANAGEMENT LP |
1,427,000 |
999,000 |
4.00% |
|
|
| 8 |
SPROTT INC. |
1,509,733 |
752,000 |
3.01% |
|
|
| 9 |
EXANE DERIVATIVES |
977,332 |
492,707 |
1.97% |
|
|
| 10 |
UBS Group AG |
909,711 |
453,000 |
1.81% |
|
|
| 11 |
TD ASSET MANAGEMENT INC |
454,365 |
340,000 |
1.36% |
|
|
| 12 |
Swiss National Bank |
570,100 |
288,000 |
1.15% |
|
|
| 13 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
534,174 |
266,000 |
1.06% |
|
|
| 14 |
CANADA PENSION PLAN INVESTMENT BOARD |
378,283 |
191,000 |
0.76% |
|
|
| 15 |
CREDIT SUISSE AG/ |
251,506 |
126,000 |
0.50% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
198,004 |
99,000 |
0.40% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
186,667 |
93,000 |
0.37% |
|
|
| 18 |
Equinox Partners Investment Management LLC |
177,500 |
90,000 |
0.36% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
167,500 |
85,000 |
0.34% |
|
|
| 20 |
Anson Funds Management LP |
150,000 |
76,000 |
0.30% |
|
|
| 21 |
ROYAL BANK OF CANADA |
135,241 |
67,000 |
0.27% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
119,893 |
60,000 |
0.24% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
89,350 |
44,000 |
0.18% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
85,338 |
43,000 |
0.17% |
|
|
| 25 |
BANK OF NOVA SCOTIA |
85,911 |
43,000 |
0.17% |
|
|
| 26 |
MORGAN STANLEY |
79,266 |
40,000 |
0.16% |
|
|
| 27 |
SHELL ASSET MANAGEMENT CO |
41,221 |
29,000 |
0.12% |
|
|
| 28 |
SCOTIA CAPITAL INC. |
62,473 |
23,000 |
0.09% |
|
|
| 29 |
U S GLOBAL INVESTORS INC |
45,000 |
22,000 |
0.09% |
|
|
| 30 |
RUSSELL FRANK CO/ |
46,500 |
21,000 |
0.08% |
|
|
| 31 |
B. Riley Wealth Advisors, Inc. |
42,000 |
21,000 |
0.08% |
|
|
| 32 |
TORONTO DOMINION BANK |
40,000 |
20,000 |
0.08% |
|
|
| 33 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
36,700 |
18,000 |
0.07% |
|
|
| 34 |
CITADEL ADVISORS LLC |
30,695 |
15,000 |
0.06% |
|
|
| 35 |
Salient Capital Advisors, LLC |
30,000 |
15,000 |
0.06% |
|
|
| 36 |
Legal & General Group Plc |
27,800 |
14,000 |
0.06% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
24,600 |
12,000 |
0.05% |
|
|
| 38 |
Geneva Advisors, LLC |
25,000 |
12,000 |
0.05% |
|
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
21,200 |
11,000 |
0.04% |
|
|
| 40 |
Virtu KCG Holdings LLC |
21,051 |
11,000 |
0.04% |
|
|
| 41 |
Sigma Planning Corp |
22,028 |
11,000 |
0.04% |
|
|
| 42 |
Bank of New York Mellon Corp |
20,508 |
10,000 |
0.04% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,500 |
9,000 |
0.04% |
Put |
|
| 44 |
CIBC WORLD MARKET INC. |
18,668 |
9,000 |
0.04% |
|
|
| 45 |
CANADA LIFE ASSURANCE Co |
19,262 |
9,000 |
0.04% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,675 |
9,000 |
0.04% |
|
|
| 47 |
ATHERTON LANE ADVISERS, LLC |
15,000 |
7,000 |
0.03% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
17,800 |
7,000 |
0.03% |
|
|
| 49 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
15,000 |
7,000 |
0.03% |
|
|
| 50 |
INTEGRAL DERIVATIVES, LLC |
13,500 |
6,000 |
0.02% |
|
|
