SII · Sprott Inc.

$136.87 -0.80 (-0.58%) At close · Aug 26

Market Cap

$3.52B

25.73M

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.

Quarter:

Holders: 239

Total Value: $1,964,609,499

Total Shares: 17,486,520

Institutional Ownership Trend

25 quarters

Superinvestors Holding SII

All superinvestors →

Mario Gabelli $348,285

Holder Concentration

Across 239 13F filers · Δ vs Mar 31, 2026

Top Holder

24.0%

+0.3 pts

Top 5

46.0%

+0.7 pts

Top 10

58.8%

−1.0 pts

HHI

777

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -22.1%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Connor, Clark & Lunn Investment Management Ltd.	+142,643	1,203,583
Mega MORGAN STANLEY	+111,601	312,074
Mega TD Asset Management Inc	+110,404	526,367
Mega BANK OF MONTREAL /CAN/	+84,831	265,252
Mega JPMORGAN CHASE & CO	+70,895	137,355

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−469,279	244,914
Mid Alberta Investment Management Corp	−208,733	5,740
Mega Capital Research Global Investors	−149,950	305,130
Large ACADIAN ASSET MANAGEMENT LLC	−74,995	12,205
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−56,700	243,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	284,576	$31,972,113
Mega MILLENNIUM MANAGEMENT LLC	43,417	$4,877,899
Mid Foundations Investment Advisors, LLC	33,318	$3,743,277
Small Walser Wealth Management Company, A Ltd Liability Co	33,238	$3,734,289
Mid XTX Topco Ltd	30,586	$3,436,337

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WCM INVESTMENT MANAGEMENT, LLC	127,000	$18,148,300
Mid Brevan Howard Capital Management LP	70,000	$10,003,000
Small Caldwell Investment Management Ltd.	57,300	$8,188,170
Large AGF MANAGEMENT LTD	46,314	$6,618,270
Mid BOOTHBAY FUND MANAGEMENT, LLC	46,286	$6,614,269

Filter: New 34 Increased 88 Reduced 73 Sold out 49 Unchanged 44

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SPROTT INC.

$472,060,882

24.03%

4,201,699

Mawer Investment Management Ltd.

$148,381,319

7.55%

1,320,706

Connor, Clark & Lunn Investment Management Ltd.

$135,222,550

6.88%

1,203,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,203,583	$135,222,550	100.0%	Sole

Capital World Investors

$77,239,950

3.93%

687,494

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	687,494	$77,239,950	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$70,605,571

3.59%

628,443

Praetorian PR LLC

$61,792,500

3.15%

550,000

TD Asset Management Inc

$59,137,332

3.01%

526,367

TWO SIGMA INVESTMENTS, LP

$54,344,593

2.77%

483,708

ROYCE & ASSOCIATES LP

$41,130,660

2.09%

366,094

Global Alpha Capital Management Ltd.

$35,455,750

1.80%

315,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	315,583	$35,455,750	100.0%	Sole

MORGAN STANLEY

$35,061,510

1.78%

312,074

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	44	$4,943	0.0%	Defined
Morgan Stanley Canada LTD	213,125	$23,944,593	68.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,668	$749,149	2.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	91,134	$10,238,904	29.2%	Defined
Morgan Stanley Bank, N.A.	743	$83,476	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	360	$40,445	0.1%	Defined

Capital Research Global Investors

$34,281,355

1.74%

305,130

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	305,130	$34,281,355	100.0%	Defined

NORGES BANK

$31,972,113

1.63%

284,576

BANK OF MONTREAL /CAN/

$29,801,060

1.52%

265,252

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.	72,723	$8,170,429	27.4%	Defined
BMO NESBITT BURNS INC.	74,638	$8,385,579	28.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	9,312	$1,046,203	3.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	40	$4,494	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	925	$103,923	0.3%	Defined
Held directly	107,614	$12,090,432	40.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$27,516,087

1.40%

244,914

HORIZON KINETICS ASSET MANAGEMENT LLC

$26,089,579

1.33%

232,217

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,840,755

1.16%

203,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	203,300	$22,840,755	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$21,433,908

1.09%

190,778

RENAISSANCE TECHNOLOGIES LLC

$18,728,745

0.95%

166,700

ROYAL BANK OF CANADA

$18,307,992

0.93%

162,955

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.	10,900	$1,224,615	6.7%	Defined
RBC Capital Markets, LLC	31,476	$3,536,328	19.3%	Defined
RBC Dominion Securities Inc.	115,017	$12,922,159	70.6%	Defined
RBC Private Counsel (USA) Inc.	5,535	$621,857	3.4%	Defined
RBC Rochdale, LLC	27	$3,033	0.0%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$17,406,722

0.89%

154,933

DIMENSIONAL FUND ADVISORS LP

$17,201,794

0.88%

153,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,094	$122,910	0.7%	Defined
DFA Australia Ltd.	2,007	$225,486	1.3%	Defined
Dimensional Ireland Ltd	8,518	$956,997	5.6%	Defined
Held directly	141,490	$15,896,401	92.4%	Sole

Invesco Ltd.

$16,864,406

0.86%

150,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	150,106	$16,864,406	100.0%	Defined

CITADEL ADVISORS LLC

$16,126,831

0.82%

143,541

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	39,746	$4,465,463	27.7%	Defined
Held directly	103,795	$11,661,368	72.3%	Defined

JPMORGAN CHASE & CO

$15,431,833

0.79%

137,355

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	137,355	$15,431,833	100.0%	Defined

BANK OF AMERICA CORP /DE/

$14,862,555

0.76%

132,288

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	19,258	$2,163,636	14.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,525	$957,783	6.4%	Defined
MERRILL LYNCH CANADA INC.	104,505	$11,741,136	79.0%	Defined

JACOBS ASSET MANAGEMENT, LLC

$14,636,283

0.74%

130,274

PICTON MAHONEY ASSET MANAGEMENT

$14,598,421

0.74%

129,937

UBS Group AG

$14,217,555

0.72%

126,547

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	2,106	$236,609	1.7%	Defined
UBS AG	78,641	$8,835,316	62.1%	Defined
UBS Switzerland AG	41,300	$4,640,055	32.6%	Defined
UBS Europe SE	4,500	$505,575	3.6%	Defined

Qube Research & Technologies Ltd

$11,935,277

0.61%

106,233

CIBC WORLD MARKET INC.

$11,632,606

0.59%

103,539

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$11,509,583

0.59%

102,444

TORONTO DOMINION BANK

$11,092,763

0.56%

98,734

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	1,500	$168,525	1.5%	Defined
TD SECURITIES INC	439	$49,321	0.4%	Defined
Canada Trust Co	6,844	$768,923	6.9%	Defined
Held directly	89,951	$10,105,994	91.1%	Sole

Baird Financial Group, Inc.

$10,966,932

0.56%

97,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	97,614	$10,966,932	100.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$10,538,430

0.54%

93,800

Waratah Capital Advisors Ltd.

$10,337,885

0.53%

92,015

CWA Asset Management Group, LLC

$9,924,886

0.51%

88,339

GEODE CAPITAL MANAGEMENT, LLC

$9,130,683

0.46%

81,270

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	3,442	$386,708	4.2%	Defined
Held directly	77,828	$8,743,975	95.8%	Defined

Driehaus Capital Management LLC

$9,044,175

0.46%

80,500

Regal Partners Ltd

$8,980,584

0.46%

79,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	19,978	$2,244,528	25.0%	Defined
Held directly	59,956	$6,736,056	75.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$8,870,818

0.45%

78,957

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	78,957	$8,870,818	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$8,249,298

0.42%

73,425

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	52,236	$5,868,714	71.1%	Defined
Raymond James Financial Services Advisors, Inc.	21,189	$2,380,584	28.9%	Defined

Vanguard Global Advisers, LLC

$8,089,537

0.41%

72,003

Hillsdale Investment Management Inc.

$8,077,066

0.41%

71,892

LPL Financial LLC

$7,925,730

0.40%

70,545

CITADEL ADVISORS LLC

$7,718,445

0.39%

68,700

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	68,700	$7,718,445	100.0%	Defined

Cannell & Spears LLC

$7,445,883

0.38%

66,274

North Star Investment Management Corp.

$7,091,644

0.36%

63,121

JANE STREET GROUP, LLC

$5,973,424

0.30%

53,168

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	14,816	$1,664,577	27.9%	Defined
Jane Street Global Trading, LLC	38,352	$4,308,847	72.1%	Defined

D. E. Shaw & Co., Inc.

$5,437,740

0.28%

48,400

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.	48,400	$5,437,740	100.0%	Defined

CIBC Asset Management Inc

$5,286,741

0.27%

47,056

JANE STREET GROUP, LLC

$5,280,450

0.27%

47,000

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	47,000	$5,280,450	100.0%	Defined

Robertson Stephens Wealth Management, LLC

$5,211,242

0.27%

46,384

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,120,913

0.26%

45,580

CREDIT AGRICOLE S A

$4,965,870

0.25%

44,200

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	44,200	$4,965,870	100.0%	Defined

Swiss National Bank

$4,963,061

0.25%

44,175

MILLENNIUM MANAGEMENT LLC

$4,877,899

0.25%

43,417

D. E. Shaw & Co., Inc.

$4,808,580

0.24%

42,800

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.	42,800	$4,808,580	100.0%	Defined

PDT Partners, LLC

$4,644,998

0.24%

41,344

INTREPID CAPITAL MANAGEMENT INC

$4,595,452

0.23%

40,903

GOLDMAN SACHS GROUP INC

$4,546,804

0.23%

40,470

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	31,461	$3,534,643	77.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,009	$1,012,161	22.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,460,295

0.23%

39,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,700	$4,460,295	100.0%	Other

Uniplan Investment Counsel, Inc.

$4,384,795

0.22%

39,028

Trexquant Investment LP

$3,957,079

0.20%

35,221

Point72 Asset Management, L.P.

$3,937,081

0.20%

35,043

Foundations Investment Advisors, LLC

$3,743,277

0.19%

33,318

Walser Wealth Management Company, A Ltd Liability Co

$3,734,289

0.19%

33,238

Cumberland Partners Ltd

$3,640,140

0.19%

32,400

LAZARD ASSET MANAGEMENT LLC

$3,569,471

0.18%

31,771

XTX Topco Ltd

$3,436,337

0.17%

30,586

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	30,586	$3,436,337	100.0%	Defined

Kestra Advisory Services, LLC

$3,033,899

0.15%

27,004

STATE OF WISCONSIN INVESTMENT BOARD

$3,022,215

0.15%

26,900

OneDigital Investment Advisors LLC

$2,981,544

0.15%

26,538

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$2,962,557

0.15%

26,369

Williams Jones Wealth Management, LLC.

$2,933,458

0.15%

26,110

MACKENZIE FINANCIAL CORP

$2,916,943

0.15%

25,963

Militia Capital Management LLC

$2,831,220

0.14%

25,200

TMB Capital Partners, LLC

$2,812,120

0.14%

25,030

DDD Partners, LLC

$2,809,761

0.14%

25,009

NATIONAL BANK OF CANADA /FI/

$2,790,436

0.14%

24,837

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.	12,823	$1,440,664	51.6%	Defined
Manager 7	4,983	$559,840	20.1%	Defined
Held directly	7,031	$789,932	28.3%	Defined

CITADEL ADVISORS LLC

$2,673,930

0.14%

23,800

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	23,800	$2,673,930	100.0%	Defined

Legal & General Group Plc

$2,650,222

0.13%

23,589

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	571	$64,151	2.4%	Defined
Legal & General Investment Management Ltd joint	23,018	$2,586,071	97.6%	Defined

RITHOLTZ WEALTH MANAGEMENT

$2,517,763

0.13%

22,410

Greenfield Seitz Capital Management, LLC

$2,322,948

0.12%

20,676

VANGUARD ASSET MANAGEMENT, Ltd

$2,316,657

0.12%

20,620

Federation des caisses Desjardins du Quebec

$2,312,048

0.12%

20,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	4,226	$474,791	20.5%	Defined
Desjardins Securities inc.	1,490	$167,401	7.2%	Defined
Regime de rentes du Mouvement Desjardins	14,299	$1,606,492	69.5%	Defined
Desjardins Financial Security Life Assurance Company	414	$46,512	2.0%	Defined
Held directly	150	$16,852	0.7%	Defined

Nuveen, LLC

$2,140,940

0.11%

19,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,228	$362,665	16.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	15,828	$1,778,275	83.1%	Defined

HRT FINANCIAL LP

$2,057,128

0.10%

18,310

Fideuram Asset Management (Ireland) dac

$1,955,788

0.10%

17,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	17,408	$1,955,788	100.0%	Other

OPPENHEIMER & CO INC

$1,936,801

0.10%

17,239

Y-Intercept (Hong Kong) Ltd

$1,844,337

0.09%

16,416

TCFG Investment Advisors, LLC

$1,836,922

0.09%

16,350

Caprock Group, LLC

$1,775,579

0.09%

15,804

AQR CAPITAL MANAGEMENT LLC

$1,769,737

0.09%

15,752

AMERICAN CENTURY COMPANIES INC

$1,701,428

0.09%

15,144

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	15,144	$1,701,428	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,647,611

0.08%

14,665

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,658	$972,726	59.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	330	$37,075	2.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,677	$637,810	38.7%	Defined

Harbour Capital Advisors, LLC

$1,475,717

0.08%

13,135

FIDELIS CAPITAL PARTNERS, LLC

$1,392,353

0.07%

12,393

ACADIAN ASSET MANAGEMENT LLC

$1,371,231

0.07%

12,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	12,205	$1,371,231	100.0%	Defined

HARBOR INVESTMENT ADVISORY, LLC

$1,354,828

0.07%

12,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	11,500	$1,292,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	11,400	$1,280,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	4,558	$512,091	47.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,100	$572,985	52.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	139	$15,616	1.4%	Sole
SEI TRUST CO	9,503	$1,067,662	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	39	$4,381	0.4%	Defined
Russell Investments Canada Limited	9,044	$1,016,093	99.6%	Defined

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	8,900	$999,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8,405	$944,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,868	$883,969	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,151	$578,714	81.7%	Defined
Osaic Advisory Services, LLC	1,154	$129,651	18.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	5,268	$591,859	86.0%	Defined
Stifel Independent Advisors, LLC	58	$6,516	0.9%	Defined
1919 Investment Counsel, LLC	800	$89,880	13.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	55	$6,179	1.0%	Other
Held directly	5,616	$630,957	99.0%	Sole

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.	3,697	$415,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,961	$332,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	2,936	$329,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	2,723	$305,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,700	$303,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,423	$159,874	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	115	$12,920	4.5%	Sole
Aperio Group, LLC	943	$105,946	37.3%	Sole
SpiderRock Advisors, LLC	49	$5,505	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,500	$280,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,100	$235,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,944	$218,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	1,302	$146,279	72.4%	Defined
DWS International GmbH	497	$55,837	27.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,500	$168,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Darlington Capital Management	1,477	$165,940	100.0%	Other
Held directly	8	$1	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,235	$138,752	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	524	$58,871	72.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	200	$22,470	27.6%	Defined

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	641	$72,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	600	$67,410	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	444	$49,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	290	$32,581	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	194	$21,795	93.7%	Sole
Held directly	13	$1,460	6.3%	Sole

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	17	$1,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	70,000	$10,003,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	46,314	$6,618,270	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	9,138	$1,305,820	49.5%	Defined
Numeric Investors LLC	9,312	$1,330,684	50.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sapient Capital, LLC	10,643	$1,520,884	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	8,816	$1,259,806	89.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,080	$154,332	10.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,850	$550,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,596	$228,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,478	$211,206	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	10	$1,429	0.7%	Other
Held directly	1,429	$204,204	99.3%	Sole

Key facts CIK 1512920 CUSIP 852066208 13F (30d) 199 filings 199 filers Visit website Investor relations