AYA Gold & Silver Inc (AYA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Ninety One UK Ltd

DECREASED

Shares2,627,414 from 2,828,397

Change-200,983 (-7%)

Value$70.9M (+$17.3M)

Filed 2026-10-15

Amundi

DECREASED

Shares1,531,156 from 1,556,156

Change-25,000 (-2%)

Value$41.2M (+$11.7M)

Filed 2026-11-06

Deutsche Bank Ag\

INCREASED

Shares1,450,375 from 1,422,691

Change+27,684 (+2%)

Value$39.0M (+$12.1M)

Filed 2026-11-06

MacKenzie Financial Corp

INCREASED

Shares583,532 from 469,825

Change+113,707 (+24%)

Value$15.7M (+$3.1M)

Filed 2026-11-02

U S Global Investors Inc

DECREASED

Shares575,000 from 1,125,000

Change-550,000 (-49%)

Value$15.5M (-$5.8M)

Filed 2026-10-22

Montrusco Bolton Investments Inc.

DECREASED

Shares380,600 from 841,081

Change-460,481 (-55%)

Value$10.3M (-$5.7M)

Filed 2026-10-13

Chicago Partners Investment Group LLC

DECREASED

Shares313,000 from 344,000

Change-31,000 (-9%)

Value$7.4M (+$580.7K)

Filed 2026-10-27

Geode Capital Management, LLC

INCREASED

Shares236,409 from 228,258

Change+8,151 (+4%)

Value$6.4M (+$2.1M)

Filed 2026-11-06

CIBC Asset Management Inc

INCREASED

Shares148,320 from 133,099

Change+15,221 (+11%)

Value$4.0M (+$1.5M)

Filed 2026-11-05

William Blair Investment Management, LLC

NEW

Shares132,034

Change+132,034

Value$3.6M

Filed 2026-11-06

TD Waterhouse Canada Inc.

INCREASED

Shares128,328 from 2,040

Change+126,288 (+6191%)

Value$3.4M (+$3.4M)

Filed 2026-10-16

Vontobel Holding Ltd.

DECREASED

Shares110,500 from 155,000

Change-44,500 (-29%)

Value$3.0M (+$42.2K)

Filed 2026-10-16

MGO One Seven LLC

INCREASED

Shares109,210 from 105,735

Change+3,475 (+3%)

Value$2.9M (+$935.1K)

Filed 2026-10-28

Addenda Capital Inc.

INCREASED

Shares72,776 from 40,839

Change+31,937 (+78%)

Value$2.8M (+$1.7M)

Filed 2026-10-13

PNC Financial Services Group, Inc.

UNCHANGED

Shares59,869 from 59,869

Change0 (0%)

Value$1.6M (+$476.6K)

Filed 2026-11-06

Truist Financial Corp

UNCHANGED

Shares55,047 from 55,047

Change0 (0%)

Value$1.5M (+$438.2K)

Filed 2026-10-30

PKO Investment Management Joint-Stock Co

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$1.4M (+$407.4K)

Filed 2026-10-19

Kestra Advisory Services, LLC

NEW

Shares29,136

Change+29,136

Value$783.8K

Filed 2026-11-02

Caitong International Asset Management Co., Ltd

INCREASED

Shares27,346 from 510

Change+26,836 (+5262%)

Value$735.6K (+$725.9K)

Filed 2026-10-29

Pictet Asset Management Holding SA

INCREASED

Shares26,950 from 26,483

Change+467 (+2%)

Value$727.2K (+$225.8K)

Filed 2026-11-03

LPL Financial LLC

INCREASED

Shares26,290 from 12,525

Change+13,765 (+110%)

Value$707.2K (+$470.0K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares23,948 from 42,136

Change-18,188 (-43%)

Value$646.2K (-$151.5K)

Filed 2026-11-04

CenterBook Partners LP

NEW

Shares21,610

Change+21,610

Value$581.3K

Filed 2026-11-02

Profund Advisors LLC

INCREASED

Shares11,433 from 10,505

Change+928 (+9%)

Value$307.5K (+$108.6K)

Filed 2026-10-29

Swiss Life Asset Management Ltd

NEW

Shares10,054

Change+10,054

Value$271.2K

Filed 2026-11-03

Axxion S.A.

DECREASED

Shares10,000 from 13,000

Change-3,000 (-23%)

Value$269.9K (+$23.8K)

Filed 2026-10-22

Rossby Financial, LCC

NEW

Shares9,975

Change+9,975

Value$268.3K

Filed 2026-11-05

Cambridge Investment Research Advisors, Inc.

NEW

Shares9,475

Change+9,475

Value$256.0K

Filed 2026-11-02

Kercheville Advisors, LLC

NEW

Shares8,000

Change+8,000

Value$215.9K

Filed 2026-10-19

Leonteq Securities AG

DECREASED

Shares6,037 from 134,640

Change-128,603 (-96%)

Value$231.3K (-$3.4M)

Filed 2026-10-29

Barclays PLC

DECREASED

Shares5,700 from 61,461

Change-55,761 (-91%)

Value$153.3K (-$1.0M)

Filed 2026-11-06

Russell Investments Group, Ltd.

DECREASED

Shares5,506 from 18,602

Change-13,096 (-70%)

Value$148.6K (-$203.6K)

Filed 2026-11-06

Nykredit A/S

NEW

Shares3,100

Change+3,100

Value$83.6K

Filed 2026-11-06

Natixis

NEW

Shares1,611

Change+1,611

Value$43.8K

Filed 2026-11-06

Allworth Financial LP

UNCHANGED

Shares700 from 700

Change0 (0%)

Value$13.3K ($0)

Filed 2026-11-06

Summer Road LLC

NEW

Shares400

Change+400

Value$10.8K

Filed 2026-11-05

Main Street Group, LTD

UNCHANGED

Shares350 from 350

Change0 (0%)

Value$9.4K (+$2.8K)

Filed 2026-10-28

Evolution Wealth Management Inc.

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$8.1K (+$2.4K)

Filed 2026-10-28

Foresight Capital Management Advisors, Inc.

NEW

Shares294

Change+294

Value$7.9K

Filed 2026-10-27

Atlantic Edge Private Wealth Management, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$5.4K (+$1.6K)

Filed 2026-10-20

Tradewinds Capital Management, LLC

DECREASED

Shares100 from 250

Change-150 (-60%)

Value$2.7K (-$2.0K)

Filed 2026-10-23

Mather Group, Llc.

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$2.7K (+$796)

Filed 2026-10-14

Physician Wealth Advisors, Inc.

DECREASED

Shares79 from 104

Change-25 (-24%)

Value$2.1K (+$156)

Filed 2026-10-20

Larson Financial Group LLC

INCREASED

Shares72 from 1

Change+71 (+7100%)

Value$1.9K (+$1.9K)

Filed 2026-11-05

Highline Wealth Partners LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1.3K (+$398)

Filed 2026-10-19

EverSource Wealth Advisors, LLC

NEW

Shares19

Change+19

Value$511

Filed 2026-11-04

Ascentis Independent Advisors

NEW

Shares5

Change+5

Value$134

Filed 2026-11-03

Intact Investment Management Inc.

CLOSED

Shares0 from 256,417

Change-256,417 (-100%)

Value$0 (-$4.9M)

Filed 2026-11-03

Fulcrum Asset Management LLP

CLOSED

Shares0 from 73,160

Change-73,160 (-100%)

Value$0 (-$1.4M)

Filed 2026-11-04

Stone House Investment Management, LLC

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$28.4K)

Filed 2026-10-23

AdvisorNet Financial, Inc

CLOSED

Shares0 from 335

Change-335 (-100%)

Value$0 (-$6.3K)

Filed 2026-10-15

Breakwater Investment Management

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$304)

Filed 2026-10-20

Van Eck Associates Corp

N/A

Shares— from 10,226,326

Change-10,226,326 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 5,350,561

Change-5,350,561 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 4,021,039

Change-4,021,039 (-100%)

Value—

FMR LLC

N/A

Shares— from 3,711,934

Change-3,711,934 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 2,416,483

Change-2,416,483 (-100%)

Value—

L1 Capital Pty Ltd

N/A

Shares— from 2,074,017

Change-2,074,017 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,332,569

Change-1,332,569 (-100%)

Value—

Sprott Inc.

N/A

Shares— from 1,298,502

Change-1,298,502 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 1,297,046

Change-1,297,046 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 1,213,095

Change-1,213,095 (-100%)

Value—

Groupe la Francaise

N/A

Shares— from 860,000

Change-860,000 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 812,467

Change-812,467 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 736,541

Change-736,541 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 634,631

Change-634,631 (-100%)

Value—

UBS Group AG

N/A

Shares— from 581,227

Change-581,227 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 495,021

Change-495,021 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 475,796

Change-475,796 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 469,714

Change-469,714 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 460,625

Change-460,625 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 379,100

Change-379,100 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 298,921

Change-298,921 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 290,966

Change-290,966 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 274,000

Change-274,000 (-100%)

Value—

Edmond de Rothschild Holding S.A.

N/A

Shares— from 272,666

Change-272,666 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 228,081

Change-228,081 (-100%)

Value—

British Columbia Investment Management Corp

N/A

Shares— from 162,506

Change-162,506 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 161,805

Change-161,805 (-100%)

Value—

Man Group plc

N/A

Shares— from 160,200

Change-160,200 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 159,202

Change-159,202 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 154,716

Change-154,716 (-100%)

Value—

Credit Agricole S A

N/A

Shares— from 132,660

Change-132,660 (-100%)

Value—

Caisse de Depot ET Placement DU Quebec

N/A

Shares— from 131,287

Change-131,287 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 129,067

Change-129,067 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 128,509

Change-128,509 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 123,022

Change-123,022 (-100%)

Value—

Boussard & Gavaudan Gestion SAS

N/A

Shares— from 117,967

Change-117,967 (-100%)

Value—

LGT Fund Management Co Ltd.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 89,270

Change-89,270 (-100%)

Value—

Kovack Advisors, Inc.

N/A

Shares— from 87,806

Change-87,806 (-100%)

Value—

Hollencrest Capital Management

N/A

Shares— from 81,733

Change-81,733 (-100%)

Value—

CIBC World Market Inc.

N/A

Shares— from 79,762

Change-79,762 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 79,346

Change-79,346 (-100%)

Value—

SIG North Trading, ULC

N/A

Shares— from 69,627

Change-69,627 (-100%)

Value—

CoreCommodity Management, LLC

N/A

Shares— from 68,316

Change-68,316 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 68,049

Change-68,049 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 55,502

Change-55,502 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 52,667

Change-52,667 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 38,663

Change-38,663 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 38,500

Change-38,500 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 36,670

Change-36,670 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 36,480

Change-36,480 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 35,530

Change-35,530 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 35,040

Change-35,040 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 32,407

Change-32,407 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 31,290

Change-31,290 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 29,500

Change-29,500 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 29,409

Change-29,409 (-100%)

Value—

Rathbones Group PLC

N/A

Shares— from 29,170

Change-29,170 (-100%)

Value—

Insigneo Advisory Services, LLC

N/A

Shares— from 26,783

Change-26,783 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 26,503

Change-26,503 (-100%)

Value—

Northwest & Ethical Investments L.P.

N/A

Shares— from 23,389

Change-23,389 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 20,439

Change-20,439 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 20,069

Change-20,069 (-100%)

Value—

Investment Management Corp of Ontario

N/A

Shares— from 18,853

Change-18,853 (-100%)

Value—

Old Mission Capital LLC

N/A

Shares— from 16,077

Change-16,077 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 14,555

Change-14,555 (-100%)

Value—

Cedrus Wealth Group LLC

N/A

Shares— from 14,275

Change-14,275 (-100%)

Value—

Tradition Wealth Management, LLC

N/A

Shares— from 12,977

Change-12,977 (-100%)

Value—

Pinpoint Asset Management (Singapore) Pte. Ltd.

N/A

Shares— from 12,418

Change-12,418 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,909

Change-2,909 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,964

Change-1,964 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 862

Change-862 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 600

Change-600 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 500

Change-500 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 500

Change-500 (-100%)

Value—

Parvin Asset Management, LLC

N/A

Shares— from 375

Change-375 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 300

Change-300 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 78

Change-78 (-100%)

Value—

	Status
Ninety One UK Ltd	DECREASED	2,627,414	2,828,397	-200,983	-7%	$53.5M	$70.9M	+$17.3M	2026-10-15
Amundi	DECREASED	1,531,156	1,556,156	-25,000	-2%	$29.5M	$41.2M	+$11.7M	2026-11-06
Deutsche Bank Ag\	INCREASED	1,450,375	1,422,691	+27,684	+2%	$26.9M	$39.0M	+$12.1M	2026-11-06
MacKenzie Financial Corp	INCREASED	583,532	469,825	+113,707	+24%	$12.6M	$15.7M	+$3.1M	2026-11-02
U S Global Investors Inc	DECREASED	575,000	1,125,000	-550,000	-49%	$21.3M	$15.5M	-$5.8M	2026-10-22
Montrusco Bolton Investments Inc.	DECREASED	380,600	841,081	-460,481	-55%	$15.9M	$10.3M	-$5.7M	2026-10-13
Chicago Partners Investment Group LLC	DECREASED	313,000	344,000	-31,000	-9%	$6.9M	$7.4M	+$580.7K	2026-10-27
Geode Capital Management, LLC	INCREASED	236,409	228,258	+8,151	+4%	$4.4M	$6.4M	+$2.1M	2026-11-06
CIBC Asset Management Inc	INCREASED	148,320	133,099	+15,221	+11%	$2.5M	$4.0M	+$1.5M	2026-11-05
William Blair Investment Management, LLC	NEW	132,034	—	+132,034	—	—	$3.6M	—	2026-11-06
TD Waterhouse Canada Inc.	INCREASED	128,328	2,040	+126,288	+6191%	$39.0K	$3.4M	+$3.4M	2026-10-16
Vontobel Holding Ltd.	DECREASED	110,500	155,000	-44,500	-29%	$2.9M	$3.0M	+$42.2K	2026-10-16
MGO One Seven LLC	INCREASED	109,210	105,735	+3,475	+3%	$2.0M	$2.9M	+$935.1K	2026-10-28
Addenda Capital Inc.	INCREASED	72,776	40,839	+31,937	+78%	$1.1M	$2.8M	+$1.7M	2026-10-13
PNC Financial Services Group, Inc.	UNCHANGED	59,869	59,869	0	0%	$1.1M	$1.6M	+$476.6K	2026-11-06
Truist Financial Corp	UNCHANGED	55,047	55,047	0	0%	$1.0M	$1.5M	+$438.2K	2026-10-30
PKO Investment Management Joint-Stock Co	UNCHANGED	50,000	50,000	0	0%	$943.6K	$1.4M	+$407.4K	2026-10-19
Kestra Advisory Services, LLC	NEW	29,136	—	+29,136	—	—	$783.8K	—	2026-11-02
Caitong International Asset Management Co., Ltd	INCREASED	27,346	510	+26,836	+5262%	$9.7K	$735.6K	+$725.9K	2026-10-29
Pictet Asset Management Holding SA	INCREASED	26,950	26,483	+467	+2%	$501.4K	$727.2K	+$225.8K	2026-11-03
LPL Financial LLC	INCREASED	26,290	12,525	+13,765	+110%	$237.2K	$707.2K	+$470.0K	2026-11-06
Citigroup Inc	DECREASED	23,948	42,136	-18,188	-43%	$797.7K	$646.2K	-$151.5K	2026-11-04
CenterBook Partners LP	NEW	21,610	—	+21,610	—	—	$581.3K	—	2026-11-02
Profund Advisors LLC	INCREASED	11,433	10,505	+928	+9%	$199.0K	$307.5K	+$108.6K	2026-10-29
Swiss Life Asset Management Ltd	NEW	10,054	—	+10,054	—	—	$271.2K	—	2026-11-03
Axxion S.A.	DECREASED	10,000	13,000	-3,000	-23%	$246.1K	$269.9K	+$23.8K	2026-10-22
Rossby Financial, LCC	NEW	9,975	—	+9,975	—	—	$268.3K	—	2026-11-05
Cambridge Investment Research Advisors, Inc.	NEW	9,475	—	+9,475	—	—	$256.0K	—	2026-11-02
Kercheville Advisors, LLC	NEW	8,000	—	+8,000	—	—	$215.9K	—	2026-10-19
Leonteq Securities AG	DECREASED	6,037	134,640	-128,603	-96%	$3.6M	$231.3K	-$3.4M	2026-10-29
Barclays PLC	DECREASED	5,700	61,461	-55,761	-91%	$1.2M	$153.3K	-$1.0M	2026-11-06
Russell Investments Group, Ltd.	DECREASED	5,506	18,602	-13,096	-70%	$352.2K	$148.6K	-$203.6K	2026-11-06
Nykredit A/S	NEW	3,100	—	+3,100	—	—	$83.6K	—	2026-11-06
Natixis	NEW	1,611	—	+1,611	—	—	$43.8K	—	2026-11-06
Allworth Financial LP	UNCHANGED	700	700	0	0%	$13.3K	$13.3K	$0	2026-11-06
Summer Road LLC	NEW	400	—	+400	—	—	$10.8K	—	2026-11-05
Main Street Group, LTD	UNCHANGED	350	350	0	0%	$6.6K	$9.4K	+$2.8K	2026-10-28
Evolution Wealth Management Inc.	UNCHANGED	300	300	0	0%	$5.7K	$8.1K	+$2.4K	2026-10-28
Foresight Capital Management Advisors, Inc.	NEW	294	—	+294	—	—	$7.9K	—	2026-10-27
Atlantic Edge Private Wealth Management, LLC	UNCHANGED	200	200	0	0%	$3.8K	$5.4K	+$1.6K	2026-10-20
Tradewinds Capital Management, LLC	DECREASED	100	250	-150	-60%	$4.7K	$2.7K	-$2.0K	2026-10-23
Mather Group, Llc.	UNCHANGED	100	100	0	0%	$1.9K	$2.7K	+$796	2026-10-14
Physician Wealth Advisors, Inc.	DECREASED	79	104	-25	-24%	$2.0K	$2.1K	+$156	2026-10-20
Larson Financial Group LLC	INCREASED	72	1	+71	+7100%	$19	$1.9K	+$1.9K	2026-11-05
Highline Wealth Partners LLC	UNCHANGED	50	50	0	0%	$947	$1.3K	+$398	2026-10-19
EverSource Wealth Advisors, LLC	NEW	19	—	+19	—	—	$511	—	2026-11-04
Ascentis Independent Advisors	NEW	5	—	+5	—	—	$134	—	2026-11-03
Intact Investment Management Inc.	CLOSED	0	256,417	-256,417	-100%	$4.9M	$0	-$4.9M	2026-11-03
Fulcrum Asset Management LLP	CLOSED	0	73,160	-73,160	-100%	$1.4M	$0	-$1.4M	2026-11-04
Stone House Investment Management, LLC	CLOSED	0	1,500	-1,500	-100%	$28.4K	$0	-$28.4K	2026-10-23
AdvisorNet Financial, Inc	CLOSED	0	335	-335	-100%	$6.3K	$0	-$6.3K	2026-10-15
Breakwater Investment Management	CLOSED	0	16	-16	-100%	$304	$0	-$304	2026-10-20
Van Eck Associates Corp	N/A	—	10,226,326	-10,226,326	-100%	$193.5M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	5,350,561	-5,350,561	-100%	$101.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	4,021,039	-4,021,039	-100%	$76.2M	—	—	—
FMR LLC	N/A	—	3,711,934	-3,711,934	-100%	$70.3M	—	—	—
Morgan Stanley	N/A	—	2,416,483	-2,416,483	-100%	$45.8M	—	—	—
L1 Capital Pty Ltd	N/A	—	2,074,017	-2,074,017	-100%	$39.3M	—	—	—
Royal Bank of Canada	N/A	—	1,332,569	-1,332,569	-100%	$25.2M	—	—	—
Sprott Inc.	N/A	—	1,298,502	-1,298,502	-100%	$24.6M	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	1,297,046	-1,297,046	-100%	$24.3M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	1,213,095	-1,213,095	-100%	$23.0M	—	—	—
Groupe la Francaise	N/A	—	860,000	-860,000	-100%	$16.3M	—	—	—
Franklin Resources Inc	N/A	—	812,467	-812,467	-100%	$15.4M	—	—	—
Bank of America Corp	N/A	—	736,541	-736,541	-100%	$14.0M	—	—	—
Quadrature Capital Ltd	N/A	—	634,631	-634,631	-100%	$12.0M	—	—	—
UBS Group AG	N/A	—	581,227	-581,227	-100%	$11.0M	—	—	—
Bank of Montreal	N/A	—	495,021	-495,021	-100%	$9.4M	—	—	—
National Bank of Canada	N/A	—	475,796	-475,796	-100%	$9.0M	—	—	—
TD Asset Management Inc	N/A	—	469,714	-469,714	-100%	$8.9M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	460,625	-460,625	-100%	$8.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	379,100	-379,100	-100%	$7.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	298,921	-298,921	-100%	$5.7M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	290,966	-290,966	-100%	$5.5M	—	—	—
Swiss National Bank	N/A	—	274,000	-274,000	-100%	$5.2M	—	—	—
Edmond de Rothschild Holding S.A.	N/A	—	272,666	-272,666	-100%	$5.1M	—	—	—
Jane Street Group, LLC	N/A	—	228,081	-228,081	-100%	$4.3M	—	—	—
British Columbia Investment Management Corp	N/A	—	162,506	-162,506	-100%	$3.1M	—	—	—
Raymond James Financial Inc	N/A	—	161,805	-161,805	-100%	$3.1M	—	—	—
Man Group plc	N/A	—	160,200	-160,200	-100%	$3.0M	—	—	—
JPMorgan Chase & Co	N/A	—	159,202	-159,202	-100%	$3.0M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	154,716	-154,716	-100%	$2.9M	—	—	—
Credit Agricole S A	N/A	—	132,660	-132,660	-100%	$2.5M	—	—	—
Caisse de Depot ET Placement DU Quebec	N/A	—	131,287	-131,287	-100%	$2.5M	—	—	—
Legal & General Group Plc	N/A	—	129,067	-129,067	-100%	$2.4M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	128,509	-128,509	-100%	$2.4M	—	—	—
Marshall Wace, LLP	N/A	—	123,022	-123,022	-100%	$2.3M	—	—	—
Boussard & Gavaudan Gestion SAS	N/A	—	117,967	-117,967	-100%	$2.2M	—	—	—
LGT Fund Management Co Ltd.	N/A	—	100,000	-100,000	-100%	$1.9M	—	—	—
Nuveen, LLC	N/A	—	89,270	-89,270	-100%	$1.7M	—	—	—
Kovack Advisors, Inc.	N/A	—	87,806	-87,806	-100%	$1.7M	—	—	—
Hollencrest Capital Management	N/A	—	81,733	-81,733	-100%	$1.5M	—	—	—
CIBC World Market Inc.	N/A	—	79,762	-79,762	-100%	$1.5M	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	79,346	-79,346	-100%	$1.5M	—	—	—
SIG North Trading, ULC	N/A	—	69,627	-69,627	-100%	$1.3M	—	—	—
CoreCommodity Management, LLC	N/A	—	68,316	-68,316	-100%	$1.3M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	68,049	-68,049	-100%	$1.3M	—	—	—
Toronto Dominion Bank	N/A	—	55,502	-55,502	-100%	$1.1M	—	—	—
Millennium Management LLC	N/A	—	52,667	-52,667	-100%	$996.4K	—	—	—
Engineers Gate Manager LP	N/A	—	38,663	-38,663	-100%	$732.3K	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	38,500	-38,500	-100%	$729.2K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	36,670	-36,670	-100%	$694.5K	—	—	—
Susquehanna International Group, LLP	N/A	—	36,480	-36,480	-100%	$690.9K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	35,530	-35,530	-100%	$672.6K	—	—	—
Alberta Investment Management Corp	N/A	—	35,040	-35,040	-100%	$663.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	32,407	-32,407	-100%	$613.8K	—	—	—
Citadel Advisors LLC	N/A	—	31,290	-31,290	-100%	$592.6K	—	—	—
American Century Companies Inc	N/A	—	29,500	-29,500	-100%	$558.7K	—	—	—
Quantbot Technologies LP	N/A	—	29,409	-29,409	-100%	$557.0K	—	—	—
Rathbones Group PLC	N/A	—	29,170	-29,170	-100%	$552.2K	—	—	—
Insigneo Advisory Services, LLC	N/A	—	26,783	-26,783	-100%	$507.1K	—	—	—
BlackRock, Inc.	N/A	—	26,503	-26,503	-100%	$502.0K	—	—	—
Northwest & Ethical Investments L.P.	N/A	—	23,389	-23,389	-100%	$442.5K	—	—	—
Alliancebernstein L.P.	N/A	—	20,439	-20,439	-100%	$387.0K	—	—	—
Cetera Investment Advisers	N/A	—	20,069	-20,069	-100%	$380.0K	—	—	—
Investment Management Corp of Ontario	N/A	—	18,853	-18,853	-100%	$357.1K	—	—	—
Old Mission Capital LLC	N/A	—	16,077	-16,077	-100%	$304.5K	—	—	—
Vident Advisory, LLC	N/A	—	14,555	-14,555	-100%	$275.6K	—	—	—
Cedrus Wealth Group LLC	N/A	—	14,275	-14,275	-100%	$270.4K	—	—	—
Tradition Wealth Management, LLC	N/A	—	12,977	-12,977	-100%	$245.8K	—	—	—
Pinpoint Asset Management (Singapore) Pte. Ltd.	N/A	—	12,418	-12,418	-100%	$235.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,909	-2,909	-100%	$55.1K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,964	-1,964	-100%	$38.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	862	-862	-100%	$16.3K	—	—	—
Dunhill Financial, LLC	N/A	—	600	-600	-100%	$11.4K	—	—	—
Arax Advisory Partners	N/A	—	500	-500	-100%	$9.5K	—	—	—
Rothschild Investment LLC	N/A	—	500	-500	-100%	$9.5K	—	—	—
Parvin Asset Management, LLC	N/A	—	375	-375	-100%	$7.1K	—	—	—
BFC Planning, Inc.	N/A	—	300	-300	-100%	$5.7K	—	—	—
NewEdge Advisors, LLC	N/A	—	78	-78	-100%	$1.5K	—	—	—

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