AYA · Aya Gold & Silver Inc. · Holdings

$25.02 +0.10 (+0.40%) Q2 2026 earnings call transcript

Market Cap

$3.59B

144.04M

Volume · Oct 28 283.89K Avg daily vol (3M) 1.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AYA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 115

Total Value: $1,030,749,253

Total Shares: 52,624,543

Showing 1–100 of 120 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 116 13F filers

Top Holder

19.0%

of institutional value

Top 5

48.6%

of institutional value

Top 10

65.0%

of institutional value

HHI

691

Broadly held

Who Holds AYA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 116 filers, like-for-like change +132362.1%; actively managed books +80788.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.7%	43	new	43	0
Exempt adviser	0.2%	1	new	1	0
Adviser	1.5%	1	new	1	0
Bank	7.6%	11	new	11	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.1%	1	new	1	0
Non-US	7.1%	6	new	6	0
Holding company	17.5%	7	new	7	0
Unknown	25.2%	45	+33065.3%	43	2

Style	Share	Filers	Change	New	Exited
Index-like	38.8%	15	new	15	0
Systematic-like	1.1%	6	new	6	0
Concentrated	4.6%	19	+5732.7%	18	2
Diversified active	55.5%	76	new	75	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.9%	58	+58156.1%	58	2
Medium turnover	41.5%	34	new	34	0
High turnover	3.1%	15	new	15	0
Unknown	11.5%	9	new	7	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.8%	15	new	13	0
Medium horizon	16.6%	18	+21974.8%	18	2
Long horizon	70.1%	79	new	79	0
Unknown	0.5%	4	new	4	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.5%	16	+321.1%	15	2
$1B to $10B	15.0%	30	new	29	0
$10B to $100B	22.3%	27	new	27	0
$100B or more	62.1%	43	new	43	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	23	new	23	0
Pooled investment vehicles	2.1%	6	new	6	0
Registered funds and BDCs	30.3%	9	new	9	0
Corporations	0.1%	1	new	1	0
Diversified	7.0%	4	new	4	0
Unknown	59.3%	73	+78259.1%	71	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.7%	6	new	6	0
Private equity funds	1.8%	3	new	3	0
Venture capital funds	0.0%	1	new	1	0
Liquidity funds	0.2%	1	new	1	0
Other private funds	1.5%	2	new	2	0
Mixed private funds	0.0%	1	new	1	0
Private funds, type not stated	24.5%	2	new	2	0
No private funds	12.2%	27	new	27	0
Real estate funds	0.0%	1	new	1	0
Unknown	59.0%	72	+77952.3%	70	2

Location	Share	Filers	Change	New	Exited
United States	52.6%	65	+69724.2%	65	2
Outside the US	47.4%	51	new	49	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F.

Conviction and Crowding

116 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.862% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

65.6%

of 13F shares, Herfindahl 0.070

Active holders

+80788.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $37,918,048 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$18.28

estimated per share

Mar 31, 2026: $16.83

Quarter-end price

$18.94

implied by 13F values

Estimated gain or loss

+3.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 99.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AYA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OGC OceanaGold Corp	6	0.340
2	SCZM Santacruz Silver Mining Ltd.	3	0.340
3	USAS Americas Gold & Silver Corp	5	0.296
4	CGAU Centerra Gold Inc.	6	0.270
5	EXK Endeavour Silver Corp	5	0.262
6	FSM Fortuna Mining Corp.	4	0.242
7	SKE Skeena Resources Ltd	4	0.226
8	EQX Equinox Gold Corp.	6	0.222
9	SVM Silvercorp Metals Inc	4	0.210
10	IAG Iamgold Corp	5	0.200

Shareholder Targets

13F filers that own its peers but not AYA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: OGC, SCZM, USAS, CGAU, EXK, FSM, SKE, EQX, SVM, IAG, BTG, PAAS, TFPM, OR, HL, SSRM, CDE, ORLA, EGO, GFI. 1,332 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Elliott Investment Management L.P. Registered adviser, Concentrated	$4,091,649,733 2 held	28.6%	TFPM, OR
2	STATE STREET CORP Bank, Index-like	$1,476,817,539 5 held	0.040%	CDE, HL, SSRM
3	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,324,619,389 15 held	0.240%	HL, GFI, CDE
4	Invesco Ltd. Adviser, Diversified active	$1,278,933,637 16 held	0.100%	HL, CDE, GFI
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,191,700,358 3 held	0.050%	CDE, HL, SSRM
6	Tidal Investments LLC Registered adviser, Diversified active	$1,178,154,209 17 held	2.86%	HL, SSRM, EXK
7	NORGES BANK Non-US, Index-like	$1,136,565,229 13 held	0.110%	PAAS, CDE, HL
8	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Insurer, Concentrated	$999,110,015 2 held	37.8%	ORLA, EGO
9	Helikon Investments Ltd Unknown, Concentrated	$972,204,955 3 held	29.0%	SKE, EGO, SVM
10	Connor, Clark & Lunn Investment Management Ltd. Registered adviser, Diversified active	$933,009,078 18 held	1.77%	IAG, PAAS, BTG

Fund Ownership of AYA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.14%	+0.06 pp	198,695	3
Index ETFs	20.33%	+5.62 pp	29,279,024	24
Active ETFs	0.31%	+0.26 pp	446,684	3
Active funds	3.56%	+1.40 pp	5,129,000	11
Unclassified	0.02%	+0.01 pp	21,932	4
All registered funds	24.35%	+7.36 pp	35,075,335	45

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 41 Exempt adviser 1 Adviser 1 Bank 11 Broker-dealer 1 Benefit plan 1 Non-US 6 Holding company 7 Unknown 46

Showing 100 of 120

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$193,686,613

18.79%

10,226,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,313,954	$24,886,288	12.8%	Sole
VanEck Investments Limited	133,639	$2,531,122	1.3%	Sole
Held directly	8,778,733	$166,269,203	85.8%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$101,339,625

9.83%

5,350,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,350,561	$101,339,625	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$76,158,478

7.39%

4,021,039

Ninety One UK Ltd

$70,677,436

6.86%

2,627,414

FMR LLC

$70,304,029

6.82%

3,711,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,711,934	$70,304,029	100.0%	Defined

MORGAN STANLEY

$45,768,184

4.44%

2,416,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,419	$121,575	0.3%	Defined
MORGAN STANLEY & CO. LLC	363	$6,875	0.0%	Defined
Morgan Stanley Canada LTD	2,394,128	$45,344,784	99.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,735	$70,740	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,121	$210,631	0.5%	Defined
Morgan Stanley Bank, N.A.	717	$13,579	0.0%	Defined

L1 Capital Pty Ltd

$39,281,881

3.81%

2,074,017

Amundi

$29,473,594

2.86%

1,556,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	56,156	$1,063,594	3.6%	Defined
CPR Asset Management	1,500,000	$28,410,000	96.4%	Defined

DEUTSCHE BANK AG\

$26,945,766

2.61%

1,422,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,404,998	$26,610,662	98.8%	Defined
DWS Investments UK Ltd	10,937	$207,146	0.8%	Defined
DWS International GmbH	6,756	$127,958	0.5%	Defined

ROYAL BANK OF CANADA

$25,238,855

2.45%

1,332,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,315,188	$24,909,660	98.7%	Defined
RBC Capital Markets, LLC	644	$12,197	0.0%	Defined
RBC Dominion Securities Inc.	11,737	$222,298	0.9%	Defined
RBC Private Counsel (USA) Inc.	5,000	$94,700	0.4%	Defined

SPROTT INC.

$24,593,627

2.39%

1,298,502

Federation des caisses Desjardins du Quebec

$24,566,050

2.38%

1,297,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,292,990	$24,489,230	99.7%	Defined
Held directly	4,056	$76,820	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$22,976,019

2.23%

1,213,095

Groupe la Francaise

$16,288,400

1.58%

860,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	860,000	$16,288,400	100.0%	Defined

U S GLOBAL INVESTORS INC

$15,467,500

1.50%

575,000

FRANKLIN RESOURCES INC

$15,388,124

1.49%

812,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	805,600	$15,258,064	99.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,867	$130,060	0.8%	Defined

BANK OF AMERICA CORP /DE/

$13,950,086

1.35%

736,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	653,065	$12,369,051	88.7%	Defined
MERRILL LYNCH CANADA INC.	83,476	$1,581,035	11.3%	Defined

Quadrature Capital Ltd

$12,019,911

1.17%

634,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	634,631	$12,019,911	100.0%	Other

UBS Group AG

$11,008,438

1.07%

581,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,350	$25,569	0.2%	Defined
UBS AG	511,927	$9,695,897	88.1%	Defined
UBS Switzerland AG	67,437	$1,277,256	11.6%	Defined
UBS Securities LLC	513	$9,716	0.1%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$10,238,140

0.99%

380,600

BANK OF MONTREAL /CAN/

$9,375,696

0.91%

495,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	449,546	$8,514,401	90.8%	Defined
BMO NESBITT BURNS INC.	45,474	$861,277	9.2%	Defined
Held directly	1	$18	0.0%	Defined

NATIONAL BANK OF CANADA /FI/

$9,011,575

0.87%

475,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	38,604	$731,159	8.1%	Defined
Manager 7	35,380	$670,097	7.4%	Defined
Held directly	401,812	$7,610,319	84.5%	Defined

MACKENZIE FINANCIAL CORP

$8,898,485

0.86%

469,825

TD Asset Management Inc

$8,896,383

0.86%

469,714

Vanguard Global Advisers, LLC

$8,724,237

0.85%

460,625

Chicago Partners Investment Group LLC

$8,419,700

0.82%

313,000

D. E. Shaw & Co., Inc.

$7,180,154

0.70%

379,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	379,100	$7,180,154	100.0%	Defined

GOLDMAN SACHS GROUP INC

$5,661,563

0.55%

298,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	193,223	$3,659,643	64.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	105,698	$2,001,920	35.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,510,896

0.53%

290,966

Swiss National Bank

$5,189,560

0.50%

274,000

EDMOND DE ROTHSCHILD HOLDING S.A.

$5,164,294

0.50%

272,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	272,666	$5,164,294	100.0%	Sole

INTACT INVESTMENT MANAGEMENT INC.

$4,856,537

0.47%

256,417

GEODE CAPITAL MANAGEMENT, LLC

$4,323,205

0.42%

228,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	22,323	$422,797	9.8%	Defined
Held directly	205,935	$3,900,408	90.2%	Defined

JANE STREET GROUP, LLC

$4,319,853

0.42%

228,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,777	$753,376	17.4%	Defined
Jane Street Global Trading, LLC	188,304	$3,566,477	82.6%	Defined

SIG North Trading, ULC

$3,867,548

0.38%

204,200

TD Waterhouse Canada Inc.

$3,452,023

0.33%

128,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	128,328	$3,452,023	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,077,863

0.30%

162,506

RAYMOND JAMES FINANCIAL INC

$3,064,586

0.30%

161,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	126,949	$2,404,414	78.5%	Defined
Raymond James Financial Services Advisors, Inc.	34,856	$660,172	21.5%	Defined

Man Group plc

$3,034,188

0.29%

160,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	160,200	$3,034,188	100.0%	Defined

JPMORGAN CHASE & CO

$3,015,285

0.29%

159,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	159,202	$3,015,285	100.0%	Defined

SIG North Trading, ULC

$3,007,672

0.29%

158,800

Vontobel Holding Ltd.

$2,972,450

0.29%

110,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	110,500	$2,972,450	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,930,321

0.28%

154,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	154,716	$2,930,321	100.0%	Defined

Leonteq Securities AG

$2,550,081

0.25%

134,640

CIBC Asset Management Inc

$2,520,895

0.24%

133,099

CREDIT AGRICOLE S A

$2,512,580

0.24%

132,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	132,660	$2,512,580	100.0%	Defined

Caisse de depot et placement du Quebec

$2,486,575

0.24%

131,287

Legal & General Group Plc

$2,444,528

0.24%

129,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,977	$75,324	3.1%	Defined
Legal & General Investment Management Ltd joint	125,090	$2,369,204	96.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,433,960

0.24%

128,509

MARSHALL WACE, LLP

$2,330,035

0.23%

123,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	123,022	$2,330,035	100.0%	Other

BOUSSARD & GAVAUDAN GESTION SAS

$2,234,294

0.22%

117,967

MGO ONE SEVEN LLC

$2,002,620

0.19%

105,735

Addenda Capital Inc.

$1,957,674

0.19%

72,776

LGT Fund Management Co Ltd.

$1,894,000

0.18%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	100,000	$1,894,000	100.0%	Defined

Nuveen, LLC

$1,690,773

0.16%

89,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	89,270	$1,690,773	100.0%	Defined

Kovack Advisors, Inc.

$1,663,045

0.16%

87,806

HOLLENCREST CAPITAL MANAGEMENT

$1,548,023

0.15%

81,733

CIBC WORLD MARKET INC.

$1,510,692

0.15%

79,762

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,502,813

0.15%

79,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	79,346	$1,502,813	100.0%	Defined

Fulcrum Asset Management LLP

$1,385,650

0.13%

73,160

PKO Investment Management Joint-Stock Co

$1,345,000

0.13%

50,000

SIG North Trading, ULC

$1,318,735

0.13%

69,627

CoreCommodity Management, LLC

$1,293,905

0.13%

68,316

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,288,848

0.13%

68,049

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,183,750

0.11%

62,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,500	$1,183,750	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,178,068

0.11%

62,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,200	$1,178,068	100.0%	Other

BARCLAYS PLC

$1,164,071

0.11%

61,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,000	$18,940	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	60,461	$1,145,131	98.4%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,133,917

0.11%

59,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	59,869	$1,133,917	100.0%	Defined

TORONTO DOMINION BANK

$1,051,207

0.10%

55,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	190	$3,598	0.3%	Defined
Held directly	55,312	$1,047,609	99.7%	Sole

TRUIST FINANCIAL CORP

$1,042,590

0.10%

55,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	55,047	$1,042,590	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$997,512

0.10%

52,667

CITIGROUP INC

$798,055

0.08%

42,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	42,136	$798,055	100.0%	Defined

Engineers Gate Manager LP

$732,277

0.07%

38,663

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$729,190

0.07%

38,500

Steward Partners Investment Advisory, LLC

$694,529

0.07%

36,670

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$690,931

0.07%

36,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,480	$690,931	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$672,938

0.07%

35,530

Alberta Investment Management Corp

$663,657

0.06%

35,040

Vanguard Investments Australia, Ltd.

$613,788

0.06%

32,407

CITADEL ADVISORS LLC

$592,632

0.06%

31,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,279	$365,144	61.6%	Defined
Held directly	12,011	$227,488	38.4%	Defined

AMERICAN CENTURY COMPANIES INC

$558,730

0.05%

29,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	29,500	$558,730	100.0%	Defined

Quantbot Technologies LP

$557,006

0.05%

29,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,409	$557,006	100.0%	Sole

Rathbones Group PLC

$552,479

0.05%

29,170

INSIGNEO ADVISORY SERVICES, LLC

$507,270

0.05%

26,783

BlackRock, Inc.

$501,966

0.05%

26,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	26,503	$501,966	100.0%	Sole

Pictet Asset Management Holding SA

$501,588

0.05%

26,483

Northwest & Ethical Investments L.P.

$442,987

0.04%

23,389

ALLIANCEBERNSTEIN L.P.

$387,114

0.04%

20,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,439	$387,114	100.0%	Defined

Cetera Investment Advisers

$380,106

0.04%

20,069

Investment Management Corp of Ontario

$357,075

0.03%

18,853

Russell Investments Group, Ltd.

$352,321

0.03%

18,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Canada Limited	18,416	$348,799	99.0%	Defined
Russell Investments Implementation Services, LLC	186	$3,522	1.0%	Defined

OLD MISSION CAPITAL LLC

$304,498

0.03%

16,077

Vident Advisory, LLC

$275,671

0.03%

14,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	14,555	$275,671	100.0%	Defined

Cedrus Wealth Group LLC

$270,368

0.03%

14,275

Axxion S.A.

$269,000

0.03%

10,000

Tradition Wealth Management, LLC

$245,784

0.02%

12,977

LPL Financial LLC

$237,223

0.02%

12,525

Pinpoint Asset Management (Singapore) Pte. Ltd.

$235,196

0.02%

12,418

Kercheville Advisors, LLC

$215,200

0.02%

8,000

PROFUND ADVISORS LLC

$198,964

0.02%

10,505

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Key facts CIK 1826836 CUSIP 05466C109 13F (30d) 16 filings 16 filers Visit website Investor relations