| 1 |
JPMORGAN CHASE & CO |
5,603,998 |
8,518,000 |
33.56% |
|
|
| 2 |
Global X Management CO LLC |
11,937,419 |
5,541,000 |
21.83% |
|
|
| 3 |
COMMONWEALTH BANK OF AUSTRALIA |
6,538,402 |
3,039,000 |
11.97% |
|
|
| 4 |
I.G. INVESTMENT MANAGEMENT, LTD. |
3,563,300 |
1,657,000 |
6.53% |
|
|
| 5 |
EMERALD ACQUISITION LTD. |
2,691,073 |
1,250,000 |
4.93% |
|
|
| 6 |
NORGES BANK |
2,040,092 |
904,000 |
3.56% |
|
|
| 7 |
BLACK MAPLE CAPITAL MANAGEMENT LP |
1,427,000 |
870,000 |
3.43% |
|
|
| 8 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
1,326,780 |
624,000 |
2.46% |
|
|
| 9 |
UBS Group AG |
925,261 |
435,000 |
1.71% |
|
|
| 10 |
TD ASSET MANAGEMENT INC |
488,289 |
386,000 |
1.52% |
|
|
| 11 |
SPROTT INC. |
708,835 |
333,000 |
1.31% |
|
|
| 12 |
Swiss National Bank |
711,100 |
331,000 |
1.30% |
|
|
| 13 |
GAGNON SECURITIES LLC |
377,302 |
177,000 |
0.70% |
|
|
| 14 |
EXANE DERIVATIVES |
321,332 |
148,912 |
0.59% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
278,691 |
130,000 |
0.51% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
241,862 |
114,000 |
0.45% |
|
|
| 17 |
CANADA PENSION PLAN INVESTMENT BOARD |
203,000 |
94,000 |
0.37% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
188,340 |
88,000 |
0.35% |
|
|
| 19 |
BANK OF NOVA SCOTIA |
122,608 |
57,000 |
0.22% |
|
|
| 20 |
ROYAL BANK OF CANADA |
119,373 |
56,000 |
0.22% |
|
|
| 21 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
119,893 |
56,000 |
0.22% |
|
|
| 22 |
MORGAN STANLEY |
113,266 |
53,000 |
0.21% |
|
|
| 23 |
VANGUARD GROUP INC |
105,387 |
49,000 |
0.19% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
88,050 |
42,000 |
0.17% |
|
|
| 25 |
CREDIT SUISSE AG/ |
88,123 |
41,000 |
0.16% |
|
|
| 26 |
SCOTIA CAPITAL INC. |
82,687 |
38,000 |
0.15% |
|
|
| 27 |
B. Riley Wealth Advisors, Inc. |
76,800 |
37,000 |
0.15% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
63,911 |
30,000 |
0.12% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
62,806 |
29,000 |
0.11% |
|
|
| 30 |
SHELL ASSET MANAGEMENT CO |
41,821 |
26,000 |
0.10% |
|
|
| 31 |
TORONTO DOMINION BANK |
40,232 |
19,000 |
0.07% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
37,080 |
17,000 |
0.07% |
|
|
| 33 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
36,700 |
17,000 |
0.07% |
|
|
| 34 |
Salient Capital Advisors, LLC |
30,000 |
14,000 |
0.06% |
|
|
| 35 |
CIBC WORLD MARKET INC. |
26,793 |
13,000 |
0.05% |
|
|
| 36 |
First Allied Advisory Services, Inc. |
24,600 |
12,000 |
0.05% |
|
|
| 37 |
Geneva Advisors, LLC |
25,000 |
12,000 |
0.05% |
|
|
| 38 |
Jefferies Group LLC |
32,900 |
12,000 |
0.05% |
|
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
21,200 |
10,000 |
0.04% |
|
|
| 40 |
Virtu KCG Holdings LLC |
21,481 |
10,000 |
0.04% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
19,457 |
9,000 |
0.04% |
|
|
| 42 |
TWO SIGMA SECURITIES, LLC |
19,305 |
9,000 |
0.04% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,075 |
9,000 |
0.04% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
19,262 |
9,000 |
0.04% |
|
|
| 45 |
Bank of New York Mellon Corp |
16,875 |
8,000 |
0.03% |
|
|
| 46 |
BB&T SECURITIES, LLC |
15,000 |
7,000 |
0.03% |
|
|
| 47 |
LPL Financial LLC |
14,441 |
7,000 |
0.03% |
|
|
| 48 |
Yellowstone Partners, LLC |
13,520 |
6,000 |
0.02% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
9,200 |
5,000 |
0.02% |
|
|
| 50 |
WEDBUSH SECURITIES INC |
10,000 |
5,000 |
0.02% |
|
|
