| 1 |
Global X Management CO LLC |
15,666,398 |
8,842,000 |
32.77% |
|
|
| 2 |
COMMONWEALTH BANK OF AUSTRALIA |
6,497,418 |
3,648,000 |
13.52% |
|
|
| 3 |
JPMORGAN CHASE & CO |
5,571,547 |
3,064,000 |
11.36% |
|
|
| 4 |
VANGUARD GROUP INC |
4,024,907 |
2,214,000 |
8.21% |
|
|
| 5 |
I.G. INVESTMENT MANAGEMENT, LTD. |
3,725,000 |
2,095,000 |
7.77% |
|
|
| 6 |
NORGES BANK |
2,040,093 |
1,151,000 |
4.27% |
|
|
| 7 |
BLACK MAPLE CAPITAL MANAGEMENT LP |
1,427,000 |
1,042,000 |
3.86% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
1,011,500 |
569,000 |
2.11% |
|
|
| 9 |
UBS Group AG |
892,895 |
491,000 |
1.82% |
|
|
| 10 |
EXANE DERIVATIVES |
867,332 |
489,082 |
1.81% |
|
|
| 11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
884,974 |
487,000 |
1.81% |
|
|
| 12 |
SPROTT INC. |
709,538 |
390,000 |
1.45% |
|
|
| 13 |
Swiss National Bank |
711,100 |
388,000 |
1.44% |
|
|
| 14 |
TD ASSET MANAGEMENT INC |
441,066 |
355,000 |
1.32% |
|
|
| 15 |
Paloma Partners Management Co |
317,451 |
178,000 |
0.66% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
260,556 |
144,000 |
0.53% |
|
|
| 17 |
CREDIT SUISSE AG/ |
255,467 |
141,000 |
0.52% |
|
|
| 18 |
RUSSELL FRANK CO/ |
242,600 |
137,000 |
0.51% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
240,900 |
132,000 |
0.49% |
|
|
| 20 |
Equinox Partners Investment Management LLC |
177,500 |
100,000 |
0.37% |
|
|
| 21 |
ROYAL BANK OF CANADA |
156,684 |
86,000 |
0.32% |
|
|
| 22 |
BANK OF NOVA SCOTIA |
129,484 |
73,000 |
0.27% |
|
|
| 23 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
119,893 |
68,000 |
0.25% |
|
|
| 24 |
MORGAN STANLEY |
114,666 |
63,000 |
0.23% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
89,350 |
49,000 |
0.18% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
89,000 |
49,000 |
0.18% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
77,614 |
43,000 |
0.16% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
73,006 |
41,000 |
0.15% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
75,716 |
41,000 |
0.15% |
|
|
| 30 |
OMERS ADMINISTRATION Corp |
63,000 |
36,000 |
0.13% |
|
|
| 31 |
SCOTIA CAPITAL INC. |
57,917 |
32,000 |
0.12% |
|
|
| 32 |
SHELL ASSET MANAGEMENT CO |
41,221 |
30,000 |
0.11% |
|
|
| 33 |
Virtu KCG Holdings LLC |
47,634 |
26,000 |
0.10% |
|
|
| 34 |
U S GLOBAL INVESTORS INC |
45,000 |
25,000 |
0.09% |
|
|
| 35 |
TORONTO DOMINION BANK |
40,198 |
22,000 |
0.08% |
|
|
| 36 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
36,700 |
20,000 |
0.07% |
|
|
| 37 |
CITADEL ADVISORS LLC |
32,668 |
18,000 |
0.07% |
|
|
| 38 |
Salient Capital Advisors, LLC |
30,000 |
17,000 |
0.06% |
|
|
| 39 |
CIBC WORLD MARKET INC. |
29,578 |
16,000 |
0.06% |
|
|
| 40 |
LPL Financial LLC |
29,156 |
15,000 |
0.06% |
|
|
| 41 |
First Allied Advisory Services, Inc. |
24,600 |
14,000 |
0.05% |
|
|
| 42 |
Geneva Advisors, LLC |
25,000 |
14,000 |
0.05% |
|
|
| 43 |
TWO SIGMA SECURITIES, LLC |
25,980 |
14,000 |
0.05% |
|
|
| 44 |
Sigma Planning Corp |
22,028 |
12,000 |
0.04% |
|
|
| 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
21,200 |
12,000 |
0.04% |
|
|
| 46 |
Bank of New York Mellon Corp |
20,690 |
11,000 |
0.04% |
|
|
| 47 |
CANADA LIFE ASSURANCE Co |
19,262 |
11,000 |
0.04% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,431 |
8,000 |
0.03% |
|
|
| 49 |
BB&T SECURITIES, LLC |
15,000 |
8,000 |
0.03% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,400 |
8,000 |
0.03% |
Put |
|
