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Registered Investment Advisors
           
           
Firm Name City State Country Assets ($M) 
47 Degrees North Capital Management Ltd Pfaeffikon CH 330.0 
4lb Investments, LLC 11.5 
A K Portfolio Management, LLC 0.0 
A$$et Wealth Management LLC 0.0 
AAP Wealth Management LLC 0.6 
Abbey Capital Limited Dublin IE 2162.9 
Abdallah Financial Services 12.2 
Aberdeen Asset Management Asia Limited Singapore SG 65913.8 
Aberdeen Asset Management Investment Services Limited London UK 24851.8 
Aberdeen Asset Management Limited Sydney Nsw AU 19484.9 
Above The Best Financial Consultant Ltd. Vancouver, BC CA 0.0 
Absolute Asia Asset Management Limited (F/K/A Ixis AM Asia Ltd) Singapore SG 1178.4 
Absolute Capital Management Holdings Limited Grand Cayman KY 1551.0 
Absolute Return Strategies Ltd. George Town KY 140.0 
Access Capital Advisors (Guernsey)Ltd St Peter Port GU 1404.5 
ACE Wealth Management, LLC 4.6 
Acker Finley Asset Management USA Inc. Toronto CA 4.9 
ACP Partners LLP London UK 50.2 
Acru Asset Management Limited Central HK 154.6 
Act Currency Partner AG Zurich CH 35.0 
Active Investment Management 0.0 
Addenda Capital Montreal, Quebec CA 33699.0 
Adleberg Asset Advisors, LLC 16.4 
Adveq Management AG Zurich CH 4136.0 
Advisory Wealth Management Services, LLC 33.5 
ADW Consultants, LLC 0.0 
Affinity Financial LLC 1.6 
AGF Investments America Inc. / Placements Agf AMÉrique Inc. Toronto CA 951.8 
AGF Private Investment Advisors Inc. Montreal, Quebec CA 14.6 
AIB Investment Managers Ltd Dublin 4 IE 13.6 
Aikapa 2.4 
Akina Limited Zurich CH 1931.4 
AKO Capital LLP London UK 2053.8 
Alan Marc Feigenbaum, Cfp 0.0 
Alan Schuh & Associates, LLC 0.0 
Alban Investment Management, LLC 17.1 
Algebris Investments (Uk) LLP London UK 1247.9 
Allard Partners Limited Central HK 517.0 
Allaria Ledesma & Cia Buenos Aires AR 0.0 
Allianz Global Investors Advisory Gmbh Frankfurt AM Main DE 25946.5 
Alpenrose Wealth Management International AG Bach CH 80.0 
Alphadyne Asset Management Pte. Ltd. Singapore SG 1793.2 
Alston Capital Management LLC 2.0 
Altitude Capital Management, LLC 0.0 
Altius Associates Ltd London UK 18862.8 
Amber Partners Ltd. Hamilton BM 0.0 
Americade LLC 0.0 
American Portfolio Services, Inc. 1.6 
Americap Financial Services, Inc Oklahoma City OK U. 0.0 
Amerisrael Capital Management, LLC 2.3 
Ammb Consultant Sdn Bhd Kuala Lumpur MY 0.0 
Amoeba Capital Partners Pte. Ltd. Singapore SG 0.0 
Amundi Japan Ltd. Tokyo JP 34066.8 
Analyst Exchange and Trading Services Ltd. Tel Aviv IL 886.1 
Anderson Roxanne Fie 69.5 
Angelucci Wealth Management, LLC 14.1 
Apogee Capital Group LLC 0.0 
Apollo Wealth Management 26.0 
Appreshare Investment Advisors, LLC 0.0 
APS Asset Management Pte Ltd Singapore SG 631.7 
Arca Archa, LLC 2.3 
Archery Capital 81.0 
Arethusa Asset Management LLP London UK 190.0 
Argo Capital Management (Cyprus) Ltd Nicosia CY 403.0 
Argyle Street Management Limited Hong Kong HK 804.7 
Arlington Capital Investors Ltd London UK 43.0 
Arm Financial LLC 2.5 
Arnott Capital Pty Ltd Sydney AU 29.6 
Artemis Investment Management Limited Toronto, Ontario CA 241.8 
Artisan Partners UK LLP London UK 23.3 
Ascendant Investment Management, LLC 1.7 
Ashmore Investment Management Ltd London UK 34739.6 
Asia Debt Management Hong Kong Limited Hong Kong HK 1634.7 
Asian Direct Capital Management Hong Kong CN 10.3 
Aspect Capital Limited London UK 4651.4 
Asset Management Mexico Distrito Federal MX 127.4 
Asset Management International Tsimshatsui, Kowloon HK 0.0 
Asset Value Investors Limited London UK 2657.4 
Assuriti Financial Services, LC 0.0 
Aster-X Capital Management Amsterdam NL 99.9 
Athena Wealth Advisors 0.0 
Atlantic Capital Investments, LLC 5.0 
Atlantic Equities LLP London UK 0.0 
Atlantis Investment Management (H.K.) Ltd Hong Kong HK 3958.4 
Augustus Asset Managers Limited London UK 12100.5 
Auriel Capital Management LLP London UK 144.2 
Aurora Asset Management, L.L.C. 28.3 
Avanti Securities Corporation Toronto Ontario CA 0.0 
Avatar Investment Management Limited Port-Louis MU 0.0 
Avebury Asset Management Limited London UK 0.0 
Avendus Capital Private Ltd. Bandra(East) Mumbai IN 5.0 
Aviva Investors London Limited London UK 0.0 
AXA Framlington Overseas Investment Management Limited London UK 36.4 
Baillie Gifford International LLC Edinburgh UK 0.0 
Baillie Gifford Overseas Ltd Edinburgh, Scotland UK 71593.4 
Baker & Associates Investment Advisors 0.5 
Bakti Asset Management Company, LLC 0.0 
Bank of Ireland Asset Management (U.S.) Ltd. Dublin 4 IE 61.5 
Barden Capital Management, Inc. 69.1 
Baring Asset Management (Asia) Limited Hong Kong CN 10659.7 
Baring International Investment Ltd London England UK 12180.6 
Barometer Capital Management Toronto CA 1.6 
Bartlett Financial 0.0 
Bass, David 0.0 
BDC Financial Advisors, LLC 0.0 
BDT Invest London EN 450.0 
Beach Horizon LLP London UK 693.0 
Beacon Capital Management Limited Road Town, Tortola VG 4.2 
Beaudean & Associates 1.8 
Bedlam Asset Management PLC London UK 776.8 
Bell Asset Management Holdings Limited Sydney AU 164.0 
Bell Asset Management Limited Melbourne AU 3331.4 
Bellecapital International Zurich CH 0.0 
Beneficial Concepts Group, LLC 0.0 
Benton Wealth Management, Inc. 4.0 
Berg Investment Planning 63.8 
Bermuda Asset Management Ltd Hamilton BM 25.0 
Bermuda Investment Advisory Services Limited Hamilton BM 176.2 
Bert Riddell Cramer, Investment Adviser 2.3 
Bessemer Group (U.K.) Limited London EN 3477.5 
Beutel, Goodman & Company Ltd. Toronto, Ontario CA 23200.0 
BFI Wealth Management (US Clients) Inc. Zurich CH 0.0 
BGL Family Office AG 8002 Zurich CH 0.0 
BGR Advisors 0.0 
BGS Capital Management, LLC 10.5 
BI Asset Management Fondsmaeglerselskab A/S Copenhagen DK 20612.2 
Binjai Hill Asset Management Pte Ltd. Singapore SG 24.2 
Black Cloud Capital, LLC 1.4 
Black Diamond Financial, LLC 13.3 
Black Swan Financial, Inc. 1.2 
Black'S Link Capital Limited Hong Kong CN 82.8 
Blackrock Asset Management UK Limited London UK 15942.0 
Blackrock International Limited Edinburgh UK 26231.3 
Blackrock Investment Management International, Limited London UK 4197.5 
Blackstone Fund Services India Private Limited Mumbai IN 0.0 
Blair Investments LLC 12.0 
Blakeney Management London UK 1303.0 
Blue Hills Advisors, LLC 0.0 
Blue Mountains Financial Management, LLC 0.0 
Bluebay Asset Management Ltd London UK 41414.6 
Bluecrest Capital Management Limited London EN 12882.5 
Blumont Capital Corportion Toronto, Ontario CA 251.1 
Blunt Frank Christopher JR Zurich CH 0.0 
BMR Capital Advisors LLC 0.0 
BNY Overlay Associates London EN 11250.0 
BOB Brakeman Enterprises LLC 7.4 
Bonneville Asset Management, LLC 13.8 
Boussard & Gavaudan Asset Management LP London UK 1672.8 
Boyer Allan Investment Management LLP London UK 1500.0 
Boyle Management & Research Inc 1.5 
Brahma Capital Management, LLC 8.1 
Breakaway Partners, LLC 1.8 
Brenner, Elliot 0.0 
Brewster Investment Advisory Service 0.0 
Brian James Financial 0.0 
Brian Sutton, Cpa 0.0 
Bridge Capital Investments Pte Ltd. Singapore SG 538.4 
Bridger Capital Management, LLC 24.8 
Brockhouse & Cooper International Inc Montreal, Quebec CA 312.4 
Bronte Capital Bondi Junction AU 6.0 
Brooke Capital Limited Central HK 140.6 
Brookfield Asset Management Pic Canada, LP Toronto, Ontario CA 608.8 
Brookfield Soundvest Capital Management Ltd. Ottawa, Ontario CA 317.1 
Bucephale Asset Management, Ltd CH-1205 Geneva CH 150.0 
Budak Financial Group, LLC 2.8 
Bunker Hill Funds Management, LLC 0.0 
Bunker Hill Investment Advisors 0.2 
Burdick Wealth Management, LLC 5.1 
Burgundy Asset Management Ltd. Toronto, Ontario CA 6733.2 
Burnett Financial Services 0.0 
Burren Capital Advisors Limited Ocean Village GI 230.0 
Business Blocks 101, Inc. 0.0 
Byrne Wealth Management, LLC 12.2 
C J Wealth Consulting, LLC 0.0 
C-Quadrat Kapitalanlage AG Vienna AT 4300.0 
C.M Financial Services 0.0 
C2G Capital Management LLC 8.6 
Cairn Capital Limited London UK 29887.9 
Caledon Capital Management Inc. Toronto, Ontario CA 2830.0 
Calvin Investment Group, LLC 3.5 
Cambridge Place Investment Management LLP London UK 2788.1 
Camlin Asset Management, Inc Vancouver CA 0.9 
Cantillon Capital Management LLP London UK 5675.6 
Capital Assets 22.8 
Capital Fund Management S.A. Paris FR 2353.5 
Capital Reserve Management, Inc. 5.1 
Capital Strategies Group, LLC Ann Arbor MI U. 0.0 
Capvest Limited London UK 930.4 
Caravan Financial Partners, Inc. 0.0 
Cardinal Capital Management, Inc. Winnipeg CA 1276.4 
Carlisle Asset Management 4.0 
Carol Berman Investment Advisory Services, Inc. Weston MA U. 16.4 
Carr & Associates Inc 9.8 
Carrigaholt Holdings Ltd Hamilton BM 93.1 
Carroll D. Sponcil, Registered Investmentadvisor, LLC. 1.0 
Carty Financial, Inc. 18.0 
Casper J. Meijer, Financial Planning 0.4 
Castle Knoll Investments LLC 3.8 
Castle Rock Money Management LLC 8.6 
CAZ Investments L.P. Houston TX U. 172.0 
Cazenove Capital Management Limited London UK 14266.9 
CCA Credit Europe Limited London UK 343.6 
CDS Asset Management, LLC 0.0 
Cedar Rock Capital Limited London UK 5965.2 
Ceera Investments, LLC 11.9 
Celfin Capital Santiago CL 196.5 
Centaur Financial Group (Bermuda) Ltd. Hamilton BM 93.1 
Centennial Asset Management LLC 2.3 
Cepinvest Roveredo CH 1.4 
Cerulean Investment Strategies Group, LLC 0.4 
Cevian Capital II GP Limited St. Helier JE 4701.2 
Challenger Managed Investments (International) Pty Limited Sydney AU 53.7 
Chaney Financial Services, Inc. 3.6 
Chapple Capital Management 0.4 
Charlemagne Capital (Iom) Limited Douglas IS 3482.1 
Charlemagne Capital (Uk) Limited London UK 3482.1 
Charles Kenyon Asset Management, Inc. 0.0 
Chawla Investment Advisors LLC 6.7 
Cheever Wealth Management 0.0 
Chenavari Investment Managers London UK 1008.6 
Chevy Chase Asset Management LLC 31.2 
Cheyne Capital International Limited Hamilton BM 13165.0 
Cheyne Capital Management (Uk) LLP London UK 6229.3 
Chief Capital Management, Inc 16.1 
Chirin Capital Limited George Town KY 24.5 
Chirin Capital LLP London EN 24.5 
Chou America Management Inc. Toronto CA 1.8 
CI Global Holdings Inc. Toronto CA 2534.8 
Cibc Global Asset Management (Usa) Ltd. Montreal, Quebec CA 371.2 
Cibc Global Asset Management Inc. Montreal Quebec H3b 4w5 CA 64505.1 
Cimb-GK Securities (Uk) Ltd London EN 0.0 
Citi Capital Advisors Limited London UK 0.0 
Citic Capital Investment Management (Cayman) Limited George Town KY 240.0 
Citic Capital Investment Management Limited Hong Kong PR 240.0 
City of London Investment Management Company Limited London UK 5821.7 
Clairvoyance Capital Advisors Inc. Taipei TA 565.0 
Clairvoyance Capital Advisors Pte. Ltd. None SG 731.0 
Claret Asset Management Corp Montreal Quebec CA 739.7 
Clark Ii, Kenneth Andrew 0.0 
Clarus Capital Partners, LLC 11.0 
Classic Capital, Inc. 191.2 
Claymore Investments, Inc. Toronto CA 4169.6 
Clayvard Fund Management USA, Inc. London UK 0.0 
Clayvard Ltd. London UK 0.0 
Clear Trace, LLC 0.5 
Clear Values Financial Planning, Inc. 0.0 
Clearvue Advisors LLC 11.1 
Cliff Fridkis 5.1 
CMK Financial Planning, LLC 1.4 
Coastal Partners Ltd. Nassau BA 5.0 
Cogesfonds Inc Quebec CA 132.4 
Cohen & Steers Asia Limited Central HK 6090.1 
Cohen & Steers Europe S.A. 1170 Brussels BE 4371.5 
Cohen & Steers UK Limited London UK 3254.2 
Colchester Global Investors London UK 14670.4 
Coller Investment Management Ltd St. Peter Port GU 6253.6 
Coller Isnard Ltd St. Peter Port GU 0.0 
Colonial First State Global Asset Management Sydney Nsw AU 71036.0 
Columbia Financial Planning LLC 0.0 
Comac Capital LLP London EN 641.0 
Compass Rose Financial Planning 0.0 
Concentric Capital Asa Oslo NO 857.6 
Concordia Advisors (Bermuda) Ltd. Hamilton BM 1097.9 
Concordia Advisors LLP London UK 679.6 
Congruix Investment Management #23-02 SG 3461.7 
Connor Clark & Lunn Investment Management Ltd Vancouver, BC CA 21987.7 
Constellation Investimentos E ParticipaÇÕes Ltda Sao Paulo BR 47.0 
Copenhagen Capital LLP London UK 67.0 
Corevest Capital Management Pte. Ltd. Singapore SG 216.7 
Corevest Management Limited Grand Cayman CA 216.7 
Coriolis Capital Limited London UK 535.2 
Coronation Asset Management Proprietary Ltd Claremont, Cape Town ZA 35220.8 
Cosmo Investment Management Co., Ltd. Seoul KO 3674.7 
Cougar Global Investments Toronto CA 454.2 
Coulston Financial Services 30.3 
Count DE Monet, LLC 0.0 
Coutts & Co Investment Management Ltd. London UK 90.2 
Covestor Ltd London UK 10.9 
Cox Capital Management SÃo Paulo BR 75.2 
CPA Capital Management LLC 0.0 
CPM Advisers Limited London UK 1256.0 
CRA Management Pte Ltd Singapore SG 75.7 
Crawford Asset Management, LLC 23.7 
Credicorp Securities Inc Panama 0833 PA 27.8 
Credit Iq, LLC 0.0 
Credit Suisse Asset Management (Australia) Limited Sydney AU 11197.6 
Credit Suisse Asset Management Limited London (England) UK 5553.8 
Credit Suisse Asset Management Limited Tokyo JP 394.9 
Credit Suisse Hedging-Griffo Servios Internacionais S.A. Sao Paulo BR 2400.0 
Credit Suisse International Investment Advisors Zurich CH 0.0 
Credit Suisse Private Advisors Zurich CH 2257.1 
Crews Capital Management, LP 5.8 
CSA Wealth Management, LLC 0.0 
CTS Consulting, LLC 5.3 
Cube Capital LLP London UK 1064.0 
Cumberland Associates Investment Counsel Inc. Toronto Ontario CA 6.7 
Cundill Investment Research Ltd. Vancouver CA 2329.2 
Cycles Research Investments LLC Vienna 1140 AT 0.0 
Cypress Capital Management US Limited Toronto CA 35.8 
Cypress Grove Capital, LLC 0.9 
CZ Capital LLP London UK 363.0 
D'Arcy, Jeffrey Miami AU 0.0 
D.A.C. Davis Investment Counsel, Inc. Toronto, Ontario CA 5.2 
Daishin Investment Trust Management Co Ltd Seoul KO 143.4 
Daiwa Institue of Research Ltd Tokyo JP 0.0 
Daiwa SB Investments (Hk) Ltd Hong Kong CN 2681.8 
Daiwa SB Investments (Singapore) Ltd. Singapore SG 1801.6 
Daiwa SB Investments Ltd Chiyoda-Ku, Tokyo JP 59892.4 
Daiwa SB Investments UK Ltd London UK 7766.1 
Dalton Strategic Partnership LLP London UK 2456.8 
Darius Capital Partners Sas Paris FR 0.0 
David Goldhaber College Planning 0.0 
David K. Turner 66.5 
Davis Asset Development LLC 0.0 
Davis, Mary Ellen 10.2 
DBS Asset Management (United States) Pte Ltd Singapore SG 0.0 
Defensive Investors LLC 0.0 
Degrandis Corporation 1.4 
Demby Investment Advisory, L.L.C. 31.0 
Deutsche Alternative Asset Management (Global) Limited London UK 1488.6 
Deutsche Asset Management (Asia) Limited Singapore SG 4495.7 
Deutsche Asset Management (Hong Kong) Limited Hong Kong CN 2553.4 
Deutsche Asset Management (Japan) Limited Chiyoda-Ku, Tokyo JP 8183.5 
Deutsche Asset Management (Korea) Company Limited Seoul KO 3974.6 
Deutsche Asset Management (Uk) Limited London UK 2431.6 
Deutsche Asset Management International Gmbh Frankfurt AM Main DE 80423.5 
Deutsche Investments Australia Limited Sydney AU 443.7 
Dever Richard William Ottawa, Ont CA 0.0 
DFA Australia Limited Sydney AU 38009.1 
Dgam Toronto CA 5300.0 
Diam Co., Ltd. Tokyo JP 119145.8 
Diamond Peak Capital LLC 40.0 
Diane E. Rolfsmeyer, Cfp 3.8 
Diapason Commodities Management S.A. Prilly CH 0.0 
Dickson Capital Management LLP London UK 30.2 
Dimensional Fund Advisors Ltd London UK 37833.7 
Discovery Investment Advisors, LLC 2.8 
Diversified Retirement Solutions, Inc. 0.0 
Diversified Wealth Management Inc. 0.0 
DNS Financial Planners 0.0 
Dollar Crisis and Recovery Partners 0.3 
Dominion Bond Rating Service Toronto, Ontario CA 0.0 
Dorchester Investment Management Montreal CA 640.0 
Dover Advisors Group, Inc. 0.0 
Down East Advisory 0.0 
DPH Financial LLC 0.0 
Dragon Financial Consulting, Inc. Fargo ND U. 0.0 
Dragun Strategies 0.0 
Duet Asset Management Ltd. London UK 839.0 
Dynamic Wealth Management Erasmuskloof,Pretoria East, Gauteng ZA 134.1 
Ebner Financial Group 7.0 
Echelon Financial Management 0.0 
Ecofin Limited London UK 1900.0 
Econostat International Corporation L-1520 LU 0.0 
Eden Rock Capital Management London UK 225.2 
Edinburgh Partners Limited Edinburgh, Midlothian UK 15184.0 
EDK Financial Advisory, PC 0.0 
Egerton Capital Limited Partnership London UK 4922.9 
Eight Investment Partners Pty Limited Sydney, Nsw AU 205.0 
EL Adli Investment Advisors 5.0 
Elgin Capital LLP London UK 1967.8 
Elite Consultants International Dubai, United Arab Emirates AE 0.0 
Elliott Bay Advisors 2.0 
Elm City Advisors, LLC 0.0 
Elmwood Advisors Pte. Ltd. Singapore SG 160.0 
Emerald Financial Management 36.0 
Emeritus Capital Management, LLC 1.5 
Empire Investing Group, LLC 0.0 
Emso Partners Limited London UK 975.0 
Encore Analytics, LLC 0.0 
Endeavour Capital LLP London UK 2905.4 
Enhanced Investment Products Limited George Town, Grand Cayman KY 378.0 
Enhanced Investment Products Limited Hong Kong CN 378.0 
ENR Asset Management, Incorporated Westmount, Quebec CA 125.0 
Epic Advisors, L.L.C. 9.5 
Epiphany Investors, Inc. 18.0 
Equity Logic Ancaster, Ontario CA 0.8 
Eraam Paris FR 434.5 
Eresearch Toronto, on CA 0.0 
ERF Advisors, LLC 0.9 
Ermitage Asset Management Jersey Limited St Helier JE 913.0 
ESD Management III Limited St Peter Port GU 105.8 
Esemplia Emerging Markets London UK 4004.4 
ETF Accounts Asset Management, Inc. 0.0 
European Credit Management Limited London UK 13800.0 
European Value Partners Advisors S.a R.l Luxembourg LU 1364.0 
Everest Asset Management Zurich CH 5.3 
Everest Capital Limited Hamilton BM 1928.0 
Evergreen Management Ltd. Tel Aviv IL 471.8 
Evolution Funds Limited Liability Partnership 3.5 
EVT Financial Advisors Zurich CH 53.0 
Explora Capital Management Asa Oslo NO 61.0 
Explorador Capital Management, LLC Vila Olimpia - Sao Paulo BR 78.4 
F&C Management Limited London UK 149921.1 
Fairfield Greenwich (Bermuda) Ltd. Hamilton BM 166.9 
Fairlie-Poplar Associates, Limited 1.7 
Fairson Management Limited Hong Kong CN 23.8 
Falcon Financial of Oklahoma, LLC 2.9 
Family Capital Management Inc 26.5 
Family Office Research, LLC 26.0 
Farnam Street Fund Management (Cayman) Limited London UK 170.0 
Fauchier Partners LLP London UK 8056.8 
Fauchier Partners Management Limited St Peter Port GU 6476.1 
Faure, Inc. 0.0 
FB Advisory Services, LLC 10.9 
Federal Street Financial Services 0.0 
Fendz Asset Management, Inc. 0.0 
FGS Capital LLP London UK 341.0 
Fiduciary Trust International Limited London EN 5070.1 
Fiera Sceptre Inc. Montreal QU 31260.0 
FIL Investment Advisors Pembroke BM 10500.0 
FIL Investment Advisors (Uk) Ltd. Hildenborough UK 5359.6 
FIL Investments (Japan) Limited Tokyo JP 16535.8 
Financial Angels, LLC 0.0 
Financial Consultants Group Inc 15.4 
Financial Design Associates Inc 71.0 
Financial Fountains, LLC 0.1 
Financial Guidance Group, Inc. 66.2 
Financial Lifemaps 0.0 
Financial Resolution 0.0 
Finnestad Financial 9.1 
Finvision Financial Advisory Company Taichung TW 0.0 
First Choice Financial Services LLC 0.0 
First International Advisors, LLC London, England UK 6139.3 
First State (Hong Kong) LLC Central Hong Hong CN 0.0 
First State Financial Services 0.0 
First State Investments (Singapore) Singapore SG 2573.4 
First State Investments International Limited Edinburgh Scotland UK 8566.5 
Fischer Francis Trees & Watts London UK 11837.7 
Fischer Francis Trees & Watts Kabushiki Kaisha Tokyo JP 1472.8 
Fischer Francis Trees & Watts Singapore Limited Singapore SG 1445.0 
Fischer Francis Trees & Watts Singapore Pte Ltd Singapore SG 162.0 
Fischer Francis Trees & Watts UK Limited London UK 10119.7 
Fisher & Lobello, LLP 0.0 
Fisher Financial Services 0.0 
FM Capital Management London EN 149.5 
FN Investment Advisors, LLC 0.0 
Focus Investment Ltd. Hamilton BM 295.5 
Focus Investment Management Ltd. Hamilton BM 158.6 
Fore Asia Limited Hong Kong Sar HK 85.0 
Fore International, LP St. James'S London EN 270.0 
Foreign Trade Bank Jamaica Limited Montego Bay JM 0.0 
Foreign Trade Bank Securities, Inc. Montego Bay JM 0.0 
Forest Hill Financial Advisory Group LLC 12.2 
Fortune Asset Management London UK 46.9 
Foundation Capital Strategies Ltd. Hamilton BM 174.0 
Foundational Financial Planning, L.L.C. 0.0 
Founding Asset Management, Inc. London UK 26.5 
Fountain Financial & Tax Services Inc. 0.0 
Four Capital Partners Limited London UK 1680.0 
Fourth Financial, LLC 0.0 
Foyston, Gordon & Payne Inc. Toronto CA 13793.2 
FPP Asset Management LLP London UK 233.0 
Fractal Market Fund Management, LLC 0.0 
Francisco Investment Advisors, LLC 0.0 
Franck Galland US Advisors S.A. Nyon CH 29.0 
Franklin Templeton Asset Management (India) Private Limited Mumbai IN 10826.2 
Franklin Templeton Investimentos (Brasil) Ltda. Itaim Bibi, Sao Paulo - SP BR 656.0 
Franklin Templeton Investment Management Limited London EN 28748.1 
Franklin Templeton Investment Trust Management Co., Ltd. Seoul KO 7611.7 
Franklin Templeton Investments (Asia) Limited Hong Kong HK 4806.8 
Franklin Templeton Investments Corp. Toronto (Ontario) CA 31268.1 
Franklin Templeton Investments Japan Ltd. Tokyo JP 301.0 
Freedman Financial Planning 0.0 
Freedom Cove Wealth Advisors LLC 0.4 
Freedomtree Asset Management 235.2 
Freeman Asset Management LLC 0.1 
Freeman Capital Management, LLC Rawai, Phuket TH 4.1 
Freeman Investment Advisor 0.0 
Front Street Investment Management Inc. Toronto, Ontario CA 3090.9 
Frontpoint Management (Hong Kong), Ltd. Central HK 143.2 
FSP Financial Services 0.0 
Fullen Financial Group, Inc. 35.4 
Futures Truth Company 0.5 
FWS Capital Ltd. Hamilton BM 53.0 
G.H.A. Financial Planning 5.0 
G.william Advisory Group 0.0 
GAM International Management Ltd London UK 44408.3 
Gandhara Advisors Asia Limited Hong Kong CN 125.0 
Gandhara Advisors Europe LLP London EN 125.0 
Garrett Financial Services, LLC 0.0 
Gartmore Investment Limited London UK 11738.5 
Gary Eugene Gibbons Dba The Coleridge Group 32.7 
Gavin Management Group, Inc. Toronto, Ontario CA 52.7 
GBL Asset Management, Inc. 24.3 
GDG Asset Management Limited Dublin 2 IE 513.0 
Gem Global Equities Management S.A. Nassau BS 520.0 
Gems Management Nassau BA 2354.0 
Genesis Advisors 26.4 
Genesis Asset Managers, LLP Guernsey, Channel Islands UK 28557.8 
Genesis Financial Services 1.8 
Genesis Investment Management, LLP London UK 28770.2 
George Stanley Rieg, VI 3.3 
Gerald O. Summers, LLC 5.9 
Gfta - The Euro/Dollar Technology Company Ltd. Nassau BA 250.0 
Giverny Capital Montreal CA 1.5 
Glenmore Financial, Inc. 7.2 
GLG Partners International Limited London UK 2982.2 
Global Asset Managers, PLC 1.8 
Global Financial Advisors, Inc. 5.8 
Global Wealth Management, L.C. Niederteufen CH 13.4 
GML Capital LLP London UK 579.7 
Goldman Sachs Asset Management International London UK 186456.6 
Golsan P E & Co 4.8 
Goodman & Co NY Ltd. Toronto, Ontario CA 211.9 
Goodreid Investment Counsel Corp. Toronto ON 76.9 
Goodwood Inc. Toronto CA 193.6 
Gottex America Ltd Hamilton BM 4600.0 
Gottex Fund Management Sarl Lausanne 1007 CH 6767.4 
Govatos Investment Consulting 0.0 
Governance For Owners LLP London UK 1300.4 
GP Bullhound Ltd. London UK 0.0 
Gradient Capital London UK 2299.9 
Great Hills Capital Partners, LLC 0.0 
Greatstar 0.0 
Green Alpha Advisors, LLC 1.3 
Green Cay Asset Management Ltd Nassau BA 98.5 
Greenlaw International Management Company LLC 6.2 
Greenswoods Asset Management Limited Hong Kong P. 64.0 
Gresens Financial Planning Solutions, LLC 0.0 
Growing Fortunes Financial Partners LLC 0.0 
Gryphon International Investment Corporation Toronto ON 5062.3 
Gryphon Investment Counsel Inc. Toronto, Ontario CA 1019.1 
GSA Capital Partners LLP London UK 1497.3 
GSI (Bermuda) Ltd. Hamilton BM 260.0 
Guardian Baillie Gifford Limited Edinburgh UK 2507.7 
Guardian Capital Advisors LP Toronto Ontario CA 21.7 
Guardian Capital LP Toronto, Ontario CA 0.0 
Gurufocus Capital Management, LLC 0.0 
Gyre Investment Advisors, LLC New York NY U. 74.0 
Hachiman Capital Management Pte Ltd Singapore SG 91.0 
Hahn Investment Stewards & Company, Inc. Toronto, Ontario CA 0.0 
Halbis Capital Management (Hong Kong) Limited Hong Kong HO 36561.8 
Halbis Capital Management (Uk) Limited London, England UK 82891.8 
Hammer and Company LLC 19.3 
Hamon U.S. Investment Advisors Limited Central Hong Kong HK 0.0 
Hanover London UK 30.6 
Hansen Financial Advisory 3.5 
Harold Reid Banyay 0.0 
Harrison & Horlick 0.0 
Harrison Lazarus Advisors, Inc. 9.1 
Hart Asset Management, LLC 0.0 
Hart Investment Management, Inc. 23.7 
Harvest Global Investments Limited Hong Kong HK 2375.6 
Harvey, Paul Thomas 0.0 
Hawk Capital Management, LLC 0.0 
Hawkesbury Advisors Pty Ltd Sydney AU 107.0 
Hawkesbury Capital Management Pte Ltd Singapore SG 107.0 
Headwaters Investment Counsel LLC 13.2 
Heitman International Real Estate Securities Gmbh Munich DE 26.0 
Heitman International Real Estate Securities Pty Limited Melbourne AU 49.3 
Helios Capital Management Pte. Ltd Singapore SG 115.4 
Henderson Alternative Investment Advisor Limited London UK 2700.0 
Henderson Investment Management Ltd. London UK 7110.7 
Hepner Financial Services, LLC 16.1 
Hermes Bpk Partners LLP London UK 1642.0 
Hermes Gpe LLP London UK 6391.7 
Hermes Investment Management Limited London UK 25675.0 
Hermes Sourcecap Limited London UK 1386.0 
Hetzler, David 0.0 
Hexagon Financial LLC 0.0 
Hexam Capital Partners, LLP London UK 1263.0 
Hexavest Inc. Montreal, Province Quebec CA 5753.0 
Highbridge Financial Advisors, LLC 3.5 
Highclere International Investors London UK 1650.0 
Hillsdale Investment Management Inc. Toronto CA 560.6 
HIM Monegy, Inc. Toronto CA 1725.2 
Holden Securities Management Inc 9.8 
Holowesko Partners Ltd. Nassau BA 2739.4 
Holte Capital Ltd London UK 230.0 
Home Team Asset Management, LLC 0.0 
Horizon Capital Hong Kong CN 155.0 
Hsbc Global Asset Management (France) Puteaux FR 72774.0 
Hsbc Global Asset Management (Hong Kong) Limited Hong Kong HK 48111.3 
Hsbc Global Asset Management (Singapore) Limited Singapore SG 0.0 
Hsbc Global Asset Management (Taiwan) Limited Taipei TA 3496.5 
Hsbc Global Asset Management (Uk) Limited London UK 111353.0 
Hummer Financial Advisory Services Inc 74.1 
Huston Financial Management 0.0 
Hybrid Quest Investments, Inc. 0.0 
I2I Analytics, LLC 22.0 
Icon Imperial 0.0 
Ignis Investment Services Limited Glasgow, Scotland UK 211.0 
IIU Asset Strategies Ltd Dublin 1 IE 126.8 
Ikos Cif Limited Limassol CY 271.5 
IMC Asset Management B.V. Amsterdam NL 1600.0 
Impax Asset Management, Ltd. London UK 2357.2 
Imperial Investment Advisors Private Limited Bandra (West) Mumbai IN 0.0 
Imperial Wealth Management Corporation 0.6 
Impulsora Del Fondo Mexico, SC Mexico DF MX 424.9 
Independent Progressive Advisors, LLC 15.8 
ING Investment Management The Hague NL 2255.2 
ING Investment Management Asia/Pacific (Hong Kong) Ltd. Hong Kong CN 6151.4 
Innovative Financial Designs 0.0 
Innovative Financial, LLC 21.0 
Insight Financial Services, Inc. 0.7 
Insight Financial, Inc. 0.0 
Institutional Services Group, LLC 350.0 
Integrated Financial Planning 64.5 
Integrity Southwest LLC 0.0 
International Stock Report Ltd. Hong Kong HK 0.0 
Invermundo Financial Services, Inc. 0.0 
Invesco Asset Management (Japan) Limited Tokyo JP 15094.1 
Invesco Asset Management Deutschland Gmbh Frankfurt DE 10100.0 
Invesco Asset Management Ltd. London UK 91877.6 
Invesco Australia Limited Melbourne AU 7557.8 
Invesco Canada Ltd. Toronto, Ontario CA 21716.2 
Invesco Hong Kong Limited Hong Kong CN 14340.7 
Investcorp Investment Advisers Limited Manama BH 4684.9 
Investec Asset Management US Ltd. London UK 952.2 
Investment Advisory Services Inc 10.7 
Investment Consultants 44.8 
Investment Management Marketing Services, LLC 0.0 
Investment Research Advisory Corporation 0.0 
Investment Sciences, Inc. 1.9 
Investor Game Plan 0.0 
Invicta London England UK 63.0 
IPM Informed Portfolio Management AB Stockholm SE 8131.0 
IRA Peregoff Consulting 6.5 
Ironbridge International, Ltd. London UK 4155.1 
IUR Capital, LLC London UK 0.9 
Ivy Advisors, LLC 24.7 
J L Star Advisory Group, LLC 0.0 
J O Hambro Investment Management Limited. London UK 5800.0 
J W Paul Asset Management Inc. 0.0 
J. Scott Philanthropic Services, Inc. 0.0 
J.P. Morgan Asset Management London UK 170.8 
Jackson Money Management, Incorporated 0.0 
Jacob, Steven Francis 0.0 
Jain Capital Management LLC 2.6 
James B. Harrell Interests, L.L.C. Dallas TX U. 0.0 
James F. Reitan Cfp LLC 0.0 
James H. Denning 79.5 
James R. Davis 0.0 
James Wilson More 0.0 
Janus Capital Singapore Pte. Limited Singapore SG 0.0 
Japan Credit Rating Agency Ltd Tokyo Japan JP 0.0 
Jarislowsky Fraser Ltd Montreal Quebec CA 46340.9 
Jarvis Global Investments LLC 3.1 
JB Wealth Management LLC 0.0 
JC Star Financial Services 0.3 
JDK Financial Advisors, LLC 0.0 
Jeff Sprowles and Associates, LLC 32.7 
Jermyn Capital (Singapore) Pte. Ltd. Singapore SG 61.6 
JF International Management Inc. Hong Kong HK 2038.0 
JJK Investment Management 42.4 
JMR Financial Inc 0.0 
JO Hambro Capital Management Limited London UK 9903.0 
John C. Tumazos 0.0 
John Hancock Asset Management Toronto, on CA 106442.5 
John W. Adonizio, Reg. Investment Advisor 9.9 
Johnson, Jason L. 17.8 
Jordan Advisory Services Inc. Vancouver BC CA 0.0 
Joseph A. Barbetta 12.9 
JRL Capital Advisors LLC 0.0 
Judicial Capital 0.0 
Jutland Capital Management Ltd Vancouver CA 4.0 
JV Investment Advisors Toronto, Ontario CA 0.0 
Jyske Global Asset Management Copenhagen DK 300.4 
K.K. Jermyn Capital Tokyo JP 61.6 
Kalenjin Advisory Ltd. Toronto ON 0.0 
Kamakura Capital, LLC 0.0 
Karp & Associates 3.6 
Kassirer Asset Management Corporation Toronto CA 116.9 
Kazimir Partners Limited George Town KY 181.4 
KBC Alternative Investment Management Ltd. London UK 1977.2 
Kbsh Capital Management Inc. Toronto CA 4900.0 
KDC Investment Management, LP New York NY MA 165.5 
Keel Financial Services 0.0 
KEJ Financial Advisors 13.0 
Kellogg Wealth Advisors, Inc. 1.7 
Kelly & Associates, LLC 6.7 
Kempen Capital Management (Uk) Limited Edinburgh UK 1586.2 
Kempen Capital Management N.V. Amsterdam NL 23427.6 
Kende Investments LLC 0.0 
Kenneth Alan Mckean, LLC 2.0 
Key Bridge Capital 0.0 
Keyhaven Capital Partners Limited London UK 1068.4 
Keylevels.com; Nojin.com Coffs Harbour, Nsw AU 0.0 
Kiltearn Partners Edinburgh UK 0.0 
King Ridge Asset Management LLC 30.0 
Kings Capital Management Inc. Hong Kong HK 5.0 
Kingwest Advisors Inc. Toronto, Ontario CA 8.2 
Kitchen, Dwayne 0.0 
KJL Investments LLC 10.0 
Kleeberger Wealth Management, Inc. 0.5 
Kleiboeker Capital Management, LLC 0.2 
Kleinwort Benson Investors International Ltd Dublin 2 IE 714.3 
Knowledgeable Investments Incorporated 2.0 
Knowles and Associates 3.8 
Kotak Mahindra (Uk) Limited London UK 10.5 
Kruse, Autumn Rain 0.0 
KV Gff Services Limited Georgetown, Grand Cayman KY 2180.1 
KV Services II Limited Georgetown KY 2180.1 
KV Services Limited George Town KY 2148.3 
Kvam International II Ltd. Georgetown, Grand Cayman KY 2180.1 
Laju Zurich CH 75.0 
Landfall Financial Advisors, Inc. 7.6 
Landry Morin Inc Montreal CA 70.0 
Lansdowne Partners Limited London UK 0.0 
Lansdowne Partners Limited Partnership London UK 14942.3 
Lapenna Investments Inc 1.3 
Larson Wealth Management 0.0 
Lasalle Investment Management Securities B.V. Amsterdam NL 1970.7 
Laura J. Boxer Registered Investment Advisors, LLC 101.7 
Lawrence Partners III LLC 9.5 
Laxey Partners Limited Isle of Man UK 1021.2 
LCG Investments, LLC 0.0 
LDV Capital Management, Inc. 0.0 
Lee Investment Management LLC 14.2 
Lee Overlay Partners Ltd Dublin 4 IE 8281.3 
Leeward Hedge Funds Inc. Toronto CA 171.2 
Lentz Financial Planning, LLC 0.1 
Letko Brosseau Investment Management Montreal, Quebec CA 87.2 
Lexington Research & Capital Group 158.0 
Lfa Lugano - Ticino CH 195.0 
Lifetime Financial Strategies, Inc. 21.5 
Lighthship Mutual, LLC 0.0 
Lindsell Train Limited Londn UK 2307.2 
Lingohr & Partner North America, Inc. 514.7 
Lion Resource Advisors Limited London UK 7.0 
Lloyd George Investment Management (Bermuda) Ltd Hamilton Hm12 BM 4929.9 
Lloyd George Management[hong Kong]ltd Hong Kong HK 490.2 
Lloyds Tsb Offshore Private Clients Limited Jersey, Channel Islands UK 66.2 
Logic Gate Capital Management, LLC 0.2 
Londinium Asset Management Ltd. 98000 Principality of Monaco MC 52.0 
London and Capital Investment Advisors, Inc. London UK 142.7 
Long Run Financial, Ltd 0.4 
Longview Partners (Guernsey) Limited St. Peter Port GU 8035.0 
Longview Partners L.P. London UK 8035.0 
Longvue Capital Management 4.1 
Lord Capital Management LLC 8.6 
Lori T. Williams, PC 0.0 
Los, Walter 1.5 
Lusight Research Toronto CA 0.0 
Lyford Group Asset Management Ltd. Nassau BA 52.5 
M Square Investimentos Ltda Sao Paulo BR 860.0 
MÈtis Financial LLC 0.0 
M&G Investment Management Ltd. London, England UK 286443.0 
M. D. Falk & Company, Inc. 6.7 
M.C. Draper Capital Management 24.2 
M.quinton Jordan Investment Advisors LLC 0.0 
M2 Financial Services Company 0.5 
Mabc Investment Advisors, LLC 12.8 
Macarthurcook Investment Managers Limited Melbourne, Victoria AU 69.4 
Macdougall Investment Counsel, Inc. Montreal CA 54.0 
Mackenzie Financial Corporation Toronto, Ontario CA 74186.5 
Macquarie Funds Management Sydney AU 49463.5 
Magellan Financial Planning (Na) Limited Minato-KU Tokyo JP 3.5 
Mahalo Advisory Services, LLC 0.9 
Maher Capital Management, Inc. 6.7 
Marathon Asset Management LLC 2.0 
Marathon-London London UK 54478.2 
Marchand Faries Financial Management Inc 76.6 
Marco Polo Pure Asset Management (Cayman Islands) Limited Central HK 128.0 
Marcuard Family Office Ltd Zurich CH 3540.3 
Mariano Financial Planning, LLC 0.0 
Maritime Investment Management Inc. Halifax NS CA 0.0 
Mark D. Lencke, Registered Investment Adviser 0.3 
Marshall Wace Asia Limited Central HK 772.0 
Martin Capital Advisors, Inc. 0.0 
Martin Currie Inc Edinburgh UK 6259.4 
Martin Currie Investment Management Limited Edinburgh UK 11385.9 
Maseco Private Wealth S.A. Geneva CH 164.1 
Mason Financial Strategies, LLC 0.0 
Masten Capital Management, LLC 4.2 
Matterhorn Investment Management LLP London UK 740.0 
Maya Advisors, Inc. 2.3 
Mayoue Wealth Management, LLC 9.9 
Mccall, Angel B. 14.8 
MCG Capital Management, LLC 42.3 
Mchenry Capital, L.L.C. 16.0 
MCI Services Ltd London UK 49.8 
Mclean Budden Limited. Toronto, Ontario CA 34592.2 
Mcnary Financial Planning LLC 12.0 
MD Private Investment Management (Us) Inc. Ottawa CA 43.0 
Mehta Services Company 2.5 
Melissa L. George & Associates, LLC 0.0 
Merricks Capital Pty Ltd South Yarra AU 142.2 
Metis Investment Strategies LLC 2.5 
Metric Investment Management, Inc. 1.6 
MGH Asset Management Wellington NZ 15.9 
Michael Snow D/B/A Snow Financial Management 131.0 
Middlefield Financial Services, Inc. Toronto, Ontario CA 0.0 
Millennia Investment Management Pte Ltd Singapore SG 280.2 
Millennium Global Investments Limited London UK 12378.0 
Miller Premier Investment Planning LLC 15.4 
Miller, Jeffrey Stephen 0.0 
MIR Investment Management Ltd. Sydney AU 1617.0 
Mirae Asset Global Investimentos (Brasil) Gestao DE Recursos Ltd Sao Paulo BR 108.9 
Mirae Asset Global Investments (Hong Kong) Limited Hong Kong HK 7763.6 
Mirelis Advisors Geneva CH 0.0 
Mitchell Financial Corporation 4.5 
MLK Investment Management, LLC 1.0 
Monaghan Consulting Services, LLC 0.0 
Mondrian Investment Partners Limited London UK 68385.8 
Money Strategies, LLC 0.0 
Montpelier Capital Advisors Ltd. Pembroke BM 75.0 
Montrusco Bolton Investments, Inc. Montreal CA 4894.2 
Monument Capital Management, Inc 17.1 
Morant Wright Management Limited London UK 2928.9 
Moreau Investment Management Co 21.0 
Morgan Stanley Asset & Investment Trust Management Co., Limited Shibuya-Ku, Tokyo JP 3252.2 
Morgan Stanley Investment Management Company Singapore SG 22729.1 
Morgan Stanley Investment Management Limited London UK 41153.1 
MT Financial Advisor 0.0 
MT Thaler Investment Management LLP London EN 35.0 
Mullennium Finance LLC 7.0 
Mulvihill Capital Management (U.S.) Inc. Toronto, Ontario CA 0.0 
Murphy Financial Planning 0.0 
Muse Capital LLP London GR 35.0 
Mustard Seed Capital 0.0 
MY Investment Advisor, Inc. 0.0 
Myriad Advisors LLC 0.0 
Mythen Investment Advisors AG 8907 Wettswil, Zurich CH 208.2 
Naftilia Asset Management Limited Athens GR 20.0 
Nanking Road Capital Management LLC 86.0 
Nantucket Institutional Risk Analytics, L.L.C. 0.0 
Natural Selection Investors Toronto CA 35.0 
Natural Selection Investors Canada Corporation Toronto, Ontario CA 35.0 
Naylor Investments 0.0 
Ned Goodman Investment Counsel Limited Toronto, on CA 2512.2 
Needham & Company, LLC New York NY U. 0.0 
Neiman Capital Management, LLC 17.4 
Nephila Capital Ltd. Hamilton BM 3029.0 
Neptune Investment Management Limited London UK 11318.5 
Netdaytrade Kft. Budapest HU 0.0 
Neuberger Berman Asia Limited Hong Kong HK 407.0 
New Capital Management, LP 145.0 
New Finance Capital LLP London UK 3800.0 
New Star Asset Management Ltd London UK 10756.2 
New Star Institutional Managers London UK 1812.8 
Newhaven Asset Management Inc. Toronto, Ontario CA 94.6 
Newhope Financial LLC 0.0 
Newman Dignan & Sheerar, Inc Providence RI UN 312.7 
Newman Ragazzi Partners LLP London UK 500.0 
Newsmith Asset Management LLP London UK 3321.5 
Newton Capital Management Ltd London UK 3412.1 
Nibc Credit Management, Inc. The Hague NL 983.4 
Nicholas Edwards Investments K.K. Tokyo JP 190.5 
Nikko Asset Management Co Ltd Tokyo JP 122717.8 
Nikko Asset Management Europe Ltd London UK 23504.9 
Nikko Asset Management Singapore Limited Singapore SG 6945.0 
Nippon Value Investors Tokyo JP 570.5 
Nissay Asset Management Corporation Tokyo JP 66144.2 
Nomura Asset Management Co., Ltd. Tokyo JP 308630.4 
Nomura Asset Management Hong Kong Limited Central Hong Kong HK 2306.2 
Nomura Asset Management Singapore Limited Singapore SG 13244.1 
Nomura Asset Management U.K. Limited London UK 27830.3 
Noonday Asset Management LLP London UK 2042.4 
North of South London, England UK 144.0 
North Point Financial Advisors, Inc. 0.5 
Northern Trust Global Investments Ltd London UK 103682.6 
Northleaf Capital Advisors Ltd. Toronto, Ontario CA 0.0 
Northstar Equities, LLC 9.1 
Northstar Wealth Advisors, LLC 0.1 
Northwater Capital Management Inc. Toronto, Ontario CA 355.0 
Northwest Investment Management (Hong Kong) Limited Hong Kong CN 700.0 
Novatera Capital Pte. Ltd. Singapore SG 96.9 
NPJ Asset Management LLP London UK 225.0 
NRW Asset Management, Inc. 4.2 
Nuttall Richard Voight 98.9 
Nvest Wise, LLC 0.5 
O'Brien Asset Management LLC 3.6 
Oak Tree Capital Advisers, Inc. 0.0 
Ocean Asset Management Co., Ltd. Tokyo JP 53.0 
Oceanic Energy Management Limited Douglas IS 40.0 
Oceanic Fund Management Limited Douglas IS 600.0 
Oceanstone Capital Management, Inc 7.6 
Odlum Brown USA Investment Management Limited Vancouver, British Columbia CA 54.6 
Oechsle International Advisors, Ltd London UK 597.6 
Ogilvie Capital, L.P. 0.0 
Olson, Russell L. 73.0 
Olympia Capital Management S.A. Paris FR 1752.0 
Olympia Capital Management S.A. Paris FR 1356.3 
OMG Capital London UK 390.0 
Omni Partners LLP London UK 260.0 
Onslow Capital Management Ltd London UK 205.0 
OPS Capital LLC 0.4 
Optim Investment Advisors, LLC 0.0 
Optima Fund Management Limited Partnership Hamilton BM 1026.3 
Optimal Fund Management Pty Limited Sydney AU 2400.0 
Optimum Strategies LLC 0.0 
Orange County Investment Advisors 0.0 
Origin Asset Management LLP London UK 3291.1 
Ottaviano & Associates, LLC Voluntari, Jud. Ilfov RO 3.0 
Ottoman Capital Shibuya-KU TO 35.0 
Overlook Investments L.P. Georgetown KY 1785.2 
Overlook Investments Limited Hong Kong HK 1785.2 
Oxford Asset Management Oxford UK 1234.0 
Pacific Sun Investment Management (Hk) Ltd Central HK 4.0 
Paladin Investment LLC 62.5 
Pall Mall Investment Management Limited London, England UK 1056.5 
Pama Group Inc. Road Town, Tortola VG 16.7 
Paragon Investment Advisors LC 0.0 
Pareto, Pareto Investment Management Limited London UK 51335.0 
Park Place Capital Limited London UK 47.8 
Patriot Enterprises LLC 0.0 
PCE Investors Limited London UK 591.5 
PCJ Investment Counsel Ltd. Toronto, Ontario CA 2420.1 
PDM Advisors 0.8 
Peacemind Capital Advisors, LLC 0.1 
Peak Wealth Management, LLC 7.9 
Peattie Capital Management 0.0 
Pelican Asset Managers, Inc. 13.0 
Peloton Partners LLP London UK 1280.0 
Pembroke Management Ltd. Montreal, Quebec CA 1100.0 
Penser Erik Fondkommission AB Stockholm (Sweden) SE 20.0 
Pension Maxima Investment Advisory, Inc. 80.0 
Peridot Capital Management 0.0 
Permal Investment Management Services Limited London UK 21311.3 
Persistix Capital Management LLC 0.0 
Pesd Management Ltd St. Peter Port GU 5.9 
Pettigrew Financial Corporation 27.7 
Phillips, Hager & North Investment Management Ltd Vancouver, BC CA 54810.6 
PI Investment Management Limited Hong Kong HK 188.0 
PI Investment Management Limited Dublin IE 1117.7 
Piccione, John William Dba Jwp Consulting 11.3 
Pictet Asset Management Limited London UK 31842.9 
Pictet Asset Manangement Sa. Geneva CH 100990.4 
Pictet North America Advisors SA Geneva 73 CH 2436.4 
Pictet Overseas Inc. Montreal, QC CA 0.0 
Picus Capital Management LLP London UK 78.6 
Piedmont Capital Asset Management LLC 7.0 
Pikes Peak Financial Planning LLC 0.0 
Pim Gestion France, SA Paris FR 886.2 
Piney Top, LLC 0.0 
Ping Capital Management, Ltd Georgetown, Grand Cayman KY 202.7 
Pinkston Consulting, Pllc 0.3 
Pioneer Alternative Investments Dublin 2 IE 3435.7 
Plus Sigma, Inc. 41.9 
Plymouth Capital 0.8 
PM Capital Limited Sydney, Nsw AU 3297.7 
PMA (Europe) LLP London EN 130.3 
Polar Capital London UK 4185.0 
Polaris Financial Services, LLC 0.0 
Polygon Management L.P. London UK 450.0 
POM Portfolio Management AG Zurich CH 70.0 
Portfolio Advisors Group, Inc. 3.1 
Portfolio Hedging Corporation 0.0 
Portland Investment Counsel Inc. Burlington, Ontario CA 1880.1 
Praxient Capital LLP London UK 273.0 
Preakness Retirement Advisors, LLC 10.0 
Precision Investment Advisory, LLC 0.6 
Prefect Management 6.3 
Premiere Management 12.4 
Presidian Capital Management 2.5 
Presima Inc. Montreal, Quebec CA 541.4 
Prime Capital Management Company Limited Hong Kong HK 1456.0 
Principal Protection Asset Advisors, LLC 0.9 
Principle Capital GP Limited Geneva CH 28.7 
Prism Capital 0.0 
Proa Partners Pte Ltd Singapore SG 50.0 
Proactive Financial Consulting Services 0.0 
Proche Capital Management 22.1 
Profitable Financial Strategies 0.0 
Pronet Analytics.com London UK 0.0 
Proxygen Co. Investment Adviser Gattinara, VC IT 0.0 
Prudential Asset Management (Singapore) Limited Singapore SG 42253.3 
Prusik Investment Management LLP London UK 280.0 
Putnam Investments Limited London UK 2850.9 
Pyrenees Investment Management Barcelona ES 223.5 
Pyrford International Ltd London UK 3069.5 
Quantum Advisors Private Limited Mumbai IN 1171.8 
Quigley Financial LLC 12.0 
R & I Tokyo JP 0.0 
R.N. Croft Financial Group Inc. Toronto, Ontario CA 225.0 
R.W. Dailey Investments 0.0 
Radius Capital Management, LLC 22.1 
Raiffeisen Kapitalanlage-Gesellschaft M.B.H. Vienna AT 42528.6 
Ramig Financial Planning & Services 0.0 
Randall Investment Group LLC 0.0 
Randall Paul Martin 0.0 
Randolph & Associates, Ltd 1.1 
Randolph Capital Management, Inc. 35.5 
Randy May Financial Planning 0.0 
Rare Infrastructure (North America) Pty Ltd Sydney AU 405.4 
Rare Infrastructure USA Incorporated Sydney AU 0.0 
Rathbones Liverpool UK 22255.1 
RB Financial Planning, LLC 0.0 
RBC Private Counsel (Usa) Inc. Toronto, on CA 1064.9 
RCL Capital Management 3.2 
RCM Asia Pacific Limited Hong Kong CN 13427.3 
Reap Investments, LLC 0.0 
Record Currency Management Limited Berkshire UK 31428.5 
Red Star Asset Management Hamilton BM 3.5 
Redan Capital Management LLC 0.0 
Regional Investment Advisors, Inc 17.8 
Rempart Asset Management Montreal, Quebec CA 370.0 
Replica Financial Planning, Inc. 0.0 
Resolution Capital Limited Sydney, Nsw AU 1211.4 
Resonant Insight 0.0 
Retirement Income Advisors, LLC 0.0 
Retirement Investment Planning, Inc. 15.0 
Reviewmy401k.com LLC 3.5 
Rexiter Capital Management Limited London UK 4145.2 
RGM Financial Group, Inc. 0.0 
Rhetorical Capital Management, LLC 0.0 
Rhino Financial Corp 0.1 
Richard S. Case, Cpa, Cfp 0.0 
Richter Financial Inc. 2.6 
Ridgeline Wealth Management, LLC 34.9 
Ridley Asset Management, LLC 24.7 
Riversedge Convertible Portfolio Advisors, LLC 66.4 
Robert Bishop Financial Planning & Services 2.2 
Robertson Capital Management, LLC 1.6 
Rochester Financial Services 94.7 
Rock Castle Capital Management Incorporated 3.4 
Rockspring Pim Limited London EN 2847.7 
Rodney B. Matthews, C.P.A. Ruidoso NM U. 7.0 
Rogge Global Partners London England UK 30267.5 
Ron Seremet, Cpa 0.0 
Ronald A. Lederkramer, Cpa, Cfp 12.0 
Ronald Barclay Richardson 0.0 
Rookwood Wealth Management, LLC 26.8 
Rose & Sky Investments (Cayman) Ltd George Town KY 100.0 
Rose Asset Management, LLC 7.8 
Ross Smith Energy Group Ltd. Calgary AL 0.0 
Rowe Mitchell L 131.4 
Royal Bank of Canada Investment Management(Usa) Limited London UK 1074.6 
Royale Investment Advisor LLC 2.7 
RP Capital Partners Cayman Islands Limited Grand Cayman KY 300.8 
RTJ Financial Management, Inc. 0.0 
Rubicon Asset Management Limited Edgecliff AU 26.1 
Rubicon Asset Management(Singapore) Pte. Ltd. Singapore SG 26.1 
Ruszat, George A. 7.6 
S.C. Financial Services, Inc. 32.0 
Saam Investments Panama City RE 3.9 
Sail Advisors Limited Hong Kong CN 1960.1 
Sallfort Advisors Ltd. Zuerich, Zuerich CH 17.6 
Salviccio Financial Group, LLC 0.0 
Sanderson Asset Management London UK 7243.6 
Sandstone Asset Management Inc. Calgary AL 216.0 
Sansar Capital Management, L.L.C. Singapore SG 382.0 
Santander Asset Management SA Sgiic Boadilla Del Monte, Madrid ES 36296.8 
Sarasin Asset Management Limited London UK 671.8 
Satya Artha Financial Advisor 0.0 
Savage Investment Corporation 25.0 
Savvy Outcomes Inc. 0.0 
SBI Funds Management Private Limited Mumbai IN 2970.0 
SCB Asset Management Co., Ltd. Bangkok TH 18716.2 
Sceptre Investment Counsel Limited Toronto Ontario CA 7026.0 
Schilling Group Advisors 2.8 
Schneider Wealth Management 36.1 
Schroder Investment Management North America Ltd London UK 26365.3 
Scotia Asset Management U.S. Inc. Toronto, Ontario CA 87.8 
Scott Murphy Financial Services Inc. 92.2 
Scottish Widows Investment Partnership Ltd Edinburgh UK 228844.0 
Seamark Asset Management Ltd. Halifax CA 1765.0 
Sector Omega as Oslo NO 1159.8 
Sectoral Asset Management Inc. Montreal, Quebec CA 4400.0 
Security First Investments 0.0 
Semple Capital & Risk Management, LLC 1.8 
Senior Financial Services 0.0 
Seven Hills Capital Management, Inc. 2.8 
SG Asset Management (Singapore) Ltd Singapore SG 2146.4 
Sgcag Muttenz CH 50.0 
Shamrock Investing Advisory Service 0.0 
Shaunessy Investment Counsel Calgary CA 122.3 
Shell Cove Capital Management Ltd Sydney, Nsw AU 14.0 
Shields Tax & Investment Management 32.7 
Shimoda Capital Advisors Limited George Town KY 0.0 
Shoker Investment Counsel Inc 122.0 
Shoreline Capital Corporation 17.9 
Siebels Asset Management, Ltd Nassau BS 148.6 
Signia Wealth Limited London UK 3083.2 
Silchester International Investors London UK 26252.4 
Silver Peak Investment Management, LLC 3.1 
Simons Financial Network 1.9 
Simplex Capital Management, LLC 30.0 
Sinopia Asset Management Puteaux France FR 8000.0 
SIP Financial Services 7.0 
Skopos Administradora DE Recursos Ltda Barueri, Sao Paulo BR 322.0 
Skrabo Financial Services, Inc 0.0 
Sky Investment Counsel Inc. Toronto, on CA 2129.1 
SL Capital Partners LLP Edinburgh UK 6909.3 
SLO Consulting 0.0 
Sloan Asset Management AG Zurich CH 210.3 
Slosberg Financial Solutions, LLC 2.0 
Smart Money Advisors, LLC 0.0 
Snider Talbot Financial Planning LLC 4.9 
Societe D Analyses Economiques ET Financieres Paris FR 80.8 
Sofaer Capital Inc. Tortola VG 554.6 
Sofaer Global Research London UK 255.3 
Solari Investment Advisory Services, LLC 0.0 
Solent Capital Partners LLP London UK 4143.0 
Solid Ground Financial Planning 0.0 
Solid Rock Management Limited Road Town, Tortola VG 206.7 
Solitaire Overseas Ltd. Zuerich CH 27.0 
Solomon Investment Group, Inc. 3.5 
Somerset Capital Management LLP London UK 1030.8 
Song Financial Planning LLC 0.0 
Sorenson Investments 8.8 
Sound Financial Management, LLC 11.9 
Sourcecap International Limited London UK 497.0 
South Ocean Management Ltd. Wanchai HK 19.9 
Southeastern Asset Management International (Uk) Ltd. London UK 0.0 
Sovereign Asset Management 32.1 
Sparx Asia Capital Management Limited Grand Cayman KY 1204.3 
Sparx Asia Investment Advisors Limited Central HK 1204.3 
Sparx Asset Management Co., Ltd. Tokyo JP 3583.0 
Spectrum Wealth Management, LLC 12.6 
Spring Creek Investments 157.7 
Sprucegrove Investment Management Ltd Toronto Ontario CA 19360.0 
SSP Services Ltd. George Town KY 2180.1 
Standard Life Investments (Private Equity) Limited Edinburgh UK 5420.9 
State Street Global Advisors Limited London UK 298838.4 
Stebbins & Associates LLC 17.7 
Stellar Advisors, Inc 50.0 
Stewart Investment Advisers St Peter Barbados BB 905.6 
Stock Markets Institute Moscow RU 0.0 
Stoneworks Asset Management LLP London UK 253.0 
Strategic Asset Management Ltd. LA Paz BO 27.0 
Strategic Capital Solutions, LLC 2.6 
Stribley Capital Management, LLC 2.2 
Stuyvesant Capital Management Corporation Armonk NY U. 162.4 
Suckstorf Financial Consulting, LLC 8.5 
Sullivan Financial Planning, LLC 1.7 
Summit Financial Advisory Services 0.9 
Sundance Capital Management, LLC 0.9 
Sunrise Investment Advisers LLC 0.0 
Sunset Financial Management, Inc. 3.9 
Sutton Place Financial, Inc. 0.0 
Svanoe, Svanoe and Associates, LLC 72.3 
Sweetspot Investments LLC 0.0 
Swift Advisors, LLC 0.0 
Synergy Financial Strategies, LLC 2.9 
T. Rowe Price Global Asset Management Limited London UK 2660.8 
T. Rowe Price International Ltd London UK 85777.0 
T. Rowe Price Singapore Private Ltd Paragon SG 43.1 
T.C. Schwab Financial Planning, LLC 0.0 
T.rowe Price Hong Kong Limited Central HK 7151.5 
Taconic Capital Advisors UK LLP London UK 9665.0 
Talal Jamal Qatato Capital Management Company 0.0 
Tallsalt Asset Management, LLC 0.0 
Tantallon Capital Advisors Pte Ltd Singapore SG 267.0 
Tantallon Capital Limited Singapore SG 201.0 
Target Asset Management Pte. Ltd. Singapore SG 1700.0 
TD Asset Management Toronto, Ontario CA 17725.8 
Tdam (Cyprus) Limited Nicosia CY 774.7 
Telligent Investment Management, LLC Admiralty HK 209.7 
Temenos Advisory, Inc. 260.0 
Templeton Asset Management Ltd. Singapore SG 47051.0 
Templeton Global Advisors Limited Nassau BA 51658.5 
Tetrem Capital Management Ltd. Winnipeg, Manitoba Canada CA 5572.8 
Thaddeus Capital Limited Hong Kong HK 294.1 
Thames River Capital LLP London UK 6717.7 
The Cambridge Strategy (Asset Management) Limited London UK 944.0 
The Eastrade Asset Management Corporation 12.3 
The Estate Analysis Group 0.0 
The Financial Growth Firm of America Fort Wayne IN UN 0.0 
The Grace Financial Planning Company 0.0 
The Ira Guy Inc. 0.3 
The Lehane Tax and Financial Planning Group 0.7 
The Mutual Fund Public Company Limited Bangkok TH 8629.9 
The Rockledge Group 7.0 
The Smith Island Investment Co 21.3 
The Spangler Group, Inc. 106.1 
The Spinelli Group 0.5 
The Sumitomo Trust Finance (Hk) Limited Hong Kong CN 279.1 
Theleme Partners LLP London UK 1173.0 
Theorema Advisors Ltd. Valletta MT 791.0 
Theorema Asset Management Ltd. London UK 430.0 
Thibeault Financial Advisory Inc 12.5 
Thomas Smith and Associates, Inc. 0.0 
Threadneedle Investments London UK 5858.0 
Ti22 Investments 0.0 
Tiburon Partners LLP London UK 160.0 
Tillberg Capital Management, Inc. 0.8 
Timberline Investment Management, LLC 18.2 
Titanium Capital London UK 68.7 
Tobam Paris FR 989.0 
Tomi Financial Planning 0.0 
Tommy N Sausley, Ria 62.6 
Tozai Investment Advisory George Town, Grand Cayman KY 0.0 
Tracy Ross Financial Advisor, Pllc 63.8 
Traderisks Ltd. London UK 43.5 
Trading Central Paris FR 0.0 
Trapeze Asset Management Inc. Toronto, Ontario CA 320.1 
Trebal Capital, LLC 0.0 
Tree Line Management Hong Kong HK 801.6 
Tribeca Global Management (Asia) Pte. Ltd. Singapore SG 911.8 
Tribeca Global Management (Europe) Ltd London UK 2168.0 
Trinity Financial Group, LLC 3.1 
Trinity Street Asset Management LLP London UK 445.0 
Troika Dialog Asset Management Moscow RU 9458.7 
TT International London UK 18900.0 
Tube Asset Management Co., Ltd. Seoul KO 630.0 
Tufton Oceanic (Isle of Man) Limited Douglas IS 450.0 
TY Advisers Tokyo JP 91.0 
Tyrone David Eaton 23.5 
UBS Swiss Financial Advisers Zurich CH 3559.8 
UCS Financial Services 29.1 
UFG Advisors Limited Hamilton BM 593.6 
UMJ (Singapore) Pte. Ltd. Singapore SG 57.0 
United Brokers Corp. S.A. Montevideo UY 16.6 
Unlimited Timing Service Inc 2.4 
Valley View Consulting LLC 910.5 
Valleywood Capital Group, LLC 1.7 
Valu Trac Investment Management Ltd Moray UK 562.1 
Valu-Trac Investment Research Limited Fochabers, Moray SC 0.0 
Valu-Trac Research Fochabers Moray, UK UK 0.0 
Value Partners Hong Kong Limited Hong Kong HK 500.9 
Value Partners Limited Hong Kong HK 7418.9 
Van Berkom and Associates Inc. Montreal, Quebec CA 1570.7 
Van Rensselaer Management LLC 5.0 
Vanguard Investments Europe SA Waterloo BE 10818.8 
Vedanta Investments 0.0 
Vega Asset Management Partners Limited George Town, Grand Cayman KY 0.0 
Vega Fund Holdings, Agencia DE Valores, S.A. Madrid ES 100.7 
Vegaplus Capital Partners (Europe) LLP London EN 185.2 
Vegaplus Capital Partners Limited George Town, Grand Cayman KY 0.0 
Venable Park Investment Counsel Inc. Barrie, Ontario CA 125.0 
Veritas Asset Management (Uk) Limited London UK 1962.2 
Vermeulen Capital Management 15.0 
Vertex One Asset Management Inc. Vancouver, British Columbia CA 1282.5 
VI Capital Management, LLC 2.8 
VIA Wealth Management, Inc 14.0 
Victoria Capital (Uk) Ltd London UK 48.0 
Vikas International, Inc. 0.0 
Vinton Financial Advisory Services, LLC 4.8 
Vision Investment Management (Asia) Limited Hong Kong Sar CN 563.0 
Vision Investment Management (Bvi) Limited Road Town, Tortola VG 563.0 
Vomund Investment Management, LLC 10.0 
Vontobel Swiss Wealth Advisors AG Zurich CH 371.4 
Voyager Investment Advisors Private Limited Nariman Point, Mumbai IN 260.0 
VR Advisory Services Ltd. Dubai AE 1379.6 
VU Financial Services, Inc 3.5 
Wake Asset Management S.A. Geneva CH 225.0 
Wall Street Investment Management, LLC 38.1 
Walston Investment Management 23.6 
Walter Scott & Partners Limited Edinburgh UK 45096.7 
Ward & Associates 152.3 
Ward Ferry Management (Bvi) Limited Hong Kong HK 726.4 
Ward Ferry Management Limited Hong Kong HK 726.4 
Wasden Financial Management 0.0 
Washington Street Investments, LLC 14.5 
Watch Hill Capital LLC 39.4 
Waterfall Investments Inc. Toronto, Ontario CA 123.2 
Wealth Advice and Management, LLC 0.0 
Wealth Pinnacle, Inc. 0.0 
Wealth Strategies Alliance, Inc. 0.0 
Wealthstrategies Financial Advisors, LLC 13.8 
Wecap Investments 0.0 
Weil, John Bornstein LA Jolla CA U. 0.0 
Wessex Asset Management Limited Bournemouth, Dorset UK 51.0 
Western Asset Management Co Ltd London UK 45109.1 
Western Asset Management Company Distribuidora DE TÍtulos E Valo Sao Paulo BR 17365.2 
Western Asset Management Company Ltd. Chiyoda-Ku, Tokyo JP 35682.1 
Western Asset Management Company Pte Ltd Singapore SG 3064.6 
Whippoorwill Advisors LLC 0.5 
Whvp Zurich CH 241.0 
Wickham Investment Counsel Inc. Hamilton, Ontario CA 2.0 
William Downey Financial Management Company LLC 0.0 
William J. Sumski 0.0 
William Robert Zheutlin, Mba, Cfp 0.0 
Wind & Rose, LLC 4.0 
Winter Harbor Advisors, L.L.C. 0.0 
WMG Asia Limited Hong Kong HK 179.3 
Wolf Rock Capital LLP London UK 78.0 
Wolfers Asset Management 17.5 
Wood Capital Investments 13.5 
Wynn Investments 1.8 
Yahn Financial Planning 0.0 
Yegen Financial Group, Ltd 1.5 
Yonsei Capital Management, LLC 0.8 
Your Choice Financial, LLC 0.0 
Zeal Asset Management Limited Hong Kong CN 179.8 
Zebedee Capital Partners LLP London UK 350.0 
Zerini Equities Inc. 1.5 
ZHA Capital Management, LLC 0.0 
Zulauf Asset Management AG Zug CH 53.2 
           
 
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