How many institutions own BLDP stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own BLDP shares is 204, representing 31.46% of the company's common stock.

Who are the major shareholders selling Ballard Power Systems Inc. stock?

NATIONAL BANK OF CANADA /FI/, in the last quarter, reduced its stake in BLDP by -1.15% restricting it's holding to 52.59 thousand shares of worth nearly $110.54K. GOLDMAN SACHS GROUP INC also lessened -58.04% of the BLDP shares from its portfolio, reducing its holding to 1.65 million shares of worth $4.20M. GREAT WEST LIFE ASSURANCE CO /CAN/ also shunned BLDP shares holding by -33.67% last quarter which brought its holding to 1.83 million shares worth $4.66M.

Investors who are buying BLDP stock?

As per its latest 13F filing, MILLENNIUM MANAGEMENT LLC increased its stake in BLDP by 16.97% in the last quarter. The institutional holder raised its holding to 2.41 million shares having worth more than $6.14M. JUMP FINANCIAL, LLC also added 100% more shares of BLDP to its portfolio, raising its holding to 40.65 thousand shares of worth $103.25K. VONTOBEL HOLDING LTD. also increased its BLDP shares holding by 27.7% which brought its holding to 46.1 thousand shares worth $117.55K.

BLDP's major insiders: who are they?

The insider with the most stakes in BLDP is N/A , N/A at the company. Additionally, BLDP stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell BLDP stock?

Company executives, directors, and other insiders own 15.48% percent of Ballard Power Systems Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which BLDP insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased BLDP stock?

There have been 0 transaction(s) during the past 6-months in which Ballard Power Systems Inc. insiders have bought stock, totalling 0 shares

How much of BLDP does insiders own?

Around 0 Ballard Power Systems Inc. shares are held by insiders, which represents about 15.48% of BLDP stock.

Who is the insider with the largest stake?

BLDP N/A, N/A holds the largest portfolio of the company's shares. BLDP shares owned by N/A total nearly -.

Which institution holds the most shares in BLDP?

MILLENNIUM MANAGEMENT LLC is the largest institutional owner in BLDP which holds 2.41 million shares worth $6.14M or 0.8% of the total BLDP shares outstanding followed by JUMP FINANCIAL, LLC with ownership of 40.65 thousand shares representing 0.01% of the BLDP ownership. VONTOBEL HOLDING LTD. is the third largest stakeholder with 46.1 thousand shares or 0.02% of the ownership worth more than $117.55K.

Is Ballard Power Systems Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the BLDP is concerned, it is a stock which is optionable.

Is there a short position on BLDP's shares?

Number of BLDP shares short is 22.85M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BLDP shares are there?

As of today, 299.04M shares of BLDP are outstanding.

Is there many float in BLDP stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, BLDP has 252.32M shares in float.

BLDP short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for BLDP is null.

Ballard Power Systems (BLDP) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.65

Short Percent Of FloatN/A

Shares Outstanding299.04M

Shares Float252.32M

Shares Short22.85M

Short RatioN/A

N/A

Short % of Float

7.65%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

15.48% Percentage of Shares held by All Insiders

31.46% Percentage of Shares held by All Institutions

37.23% Percentage of Float held by Institutions

204

Number of Institutions Holding Shares

Institutional Ownership

About 31.46% of BLDP shares are held by financial institutions. MILLENNIUM MANAGEMENT LLC is the top corporate investor, holding 2.41M shares valued at $6.14M. A 0.8% stake in Ballard Power Systems Inc. is owned by the company. JUMP FINANCIAL, LLC owns 40.65K shares valued at $103.25K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.8%	2.41M	6.14M	350.4K	+16.97%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.01%	40.65K	103.25K	40.65K	+100.00%
Dec 31, 2025	VONTOBEL HOLDING LTD.	0.02%	46.1K	117.55K	10K	+27.70%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.02%	49.37K	125.91K	14.92K	+43.30%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.02%	52.59K	110.54K	-613	-1.15%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.24%	709.3K	1.8M	369.14K	+108.52%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.52%	1.55M	3.93M	635.54K	+69.66%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.55%	1.65M	4.2M	-2.29M	-58.04%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.61%	1.83M	4.66M	-931.46K	-33.67%
Dec 31, 2025	UBS GROUP AG	0.94%	2.83M	7.18M	-609.47K	-17.75%
Dec 31, 2025	NUVEEN, LLC	0.06%	180.64K	461.23K	180.64K	+100.00%
Dec 31, 2025	AMUNDI	0.07%	207.3K	526.53K	-14.47K	-6.53%
Dec 31, 2025	MACKENZIE FINANCIAL CORP	0.08%	240.49K	613.33K	93.84K	+63.98%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.34%	1.02M	2.59M	1.02M	+100.00%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.92%	2.76M	7.02M	1.06M	+62.59%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.04%	126K	320.03K	126K	+100.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.1%	301.07K	764.73K	261.49K	+660.52%
Dec 31, 2025	ROYAL BANK OF CANADA	0.11%	328.33K	835K	-2.33M	-87.65%
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.01%	24.1K	61K	-9.48K	-28.23%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	24.11K	61.23K	-1.02K	-4.05%
Dec 31, 2025	JANE STREET GROUP, LLC	0.76%	2.29M	5.82M	1.68M	+273.52%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.01%	29.56K	75.37K	101	+0.34%
Dec 31, 2025	FREEMONT MANAGEMENT S.A.	0.01%	30K	76.2K	0	0
Dec 31, 2025	CIBC ASSET MANAGEMENT INC	0.01%	34.75K	88.64K	34.75K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.01%	36.88K	93.66K	-1.67K	-4.32%
Dec 31, 2025	BELVEDERE TRADING LLC	0.02%	50K	127.7K	0	0
Dec 31, 2025	BANQUE CANTONALE VAUDOISE	0.02%	51.38K	131K	-36.75K	-41.70%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.02%	52.69K	134.53K	52.69K	+100.00%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.02%	56.78K	144.23K	28.34K	+99.61%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.05%	141.1K	358.38K	141.1K	+100.00%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	144.15K	366.13K	43.94K	+43.85%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	152.6K	387.6K	11.7K	+8.30%
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	86.13K	218.78K	2.08K	+2.47%
Dec 31, 2025	BRUNI J V & CO /CO	0.05%	135.47K	344.09K	-67.3K	-33.19%
Dec 31, 2025	VANGUARD GROUP INC	0.08%	244.32K	623.01K	244.32K	+100.00%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.12%	349.34K	891.99K	20.99K	+6.39%
Dec 31, 2025	SWISS NATIONAL BANK	0.17%	506.1K	1.29M	506.1K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.47%	1.42M	3.6M	726.19K	+104.91%
Dec 31, 2025	STATE STREET CORP	1.64%	4.92M	12.5M	-756.35K	-13.32%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	2.14%	6.43M	16.41M	-7.03M	-52.23%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	333.78K	847.79K	236.08K	+241.66%
Dec 31, 2025	ALPS ADVISORS INC	0.12%	357.7K	908.56K	-23.36K	-6.13%
Dec 31, 2025	XTX TOPCO LTD	0.12%	372.9K	947.15K	341.14K	+1,074.36%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.65%	4.95M	12.59M	4.12M	+492.63%
Dec 31, 2025	INVESCO LTD.	1.65%	4.97M	12.62M	1.63M	+48.62%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	2.08%	6.24M	15.85M	204.8K	+3.39%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	2.25%	6.77M	17.19M	486.54K	+7.74%
Dec 31, 2025	MORGAN STANLEY	4.26%	12.79M	32.5M	7.21M	+129.14%
Dec 31, 2025	HSBC HOLDINGS PLC	0.05%	151.57K	385K	29.7K	+24.37%
Dec 31, 2025	MAREX GROUP PLC	0.05%	152.76K	388.01K	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.05%	154.19K	392K	-5.9K	-3.68%
Dec 31, 2025	CITADEL ADVISORS LLC	0.05%	158.1K	401.57K	103.8K	+191.16%
Dec 31, 2025	BENJAMIN EDWARDS INC	0.06%	167.55K	425.57K	3.16K	+1.92%
Dec 31, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.17%	497.05K	1.26M	497.05K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.33%	3.99M	10.14M	2.68M	+204.51%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	58.55K	148.73K	-2.23K	-3.67%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	66.08K	168.06K	-4K	-5.71%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	68.83K	175.52K	12.03K	+21.19%
Dec 31, 2025	OXFORD ASSET MANAGEMENT LLP	0.03%	79.14K	201.02K	79.14K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.03%	92.41K	234.71K	-2.43K	-2.56%
Dec 31, 2025	SCOTIA CAPITAL INC.	0.03%	95.34K	242.2K	82.6K	+648.38%
Dec 31, 2025		0.04%	120.94K	319.18K	-35.71K	-22.79%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.13%	380.37K	967.89K	175.09K	+85.29%
Dec 31, 2025	HEADLANDS TECHNOLOGIES LLC	0.14%	407.19K	1.03M	-14.43K	-3.42%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.15%	442.76K	1.12M	420.25K	+1,866.61%
Dec 31, 2025	WALLEYE TRADING LLC	0.18%	553.78K	1.41M	32.64K	+6.26%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.2%	606.24K	1.62M	-527.71K	-46.54%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.24%	715.01K	1.82M	2.95K	+0.41%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.4%	1.2M	3.07M	-252.17K	-17.34%
Dec 31, 2025	PEAK6 LLC	0.47%	1.4M	3.56M	-656.8K	-31.92%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.76%	2.27M	5.77M	-74.84K	-3.19%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.69%	2.06M	5.6M	-472.64K	-18.63%
Sep 30, 2025	UBS GROUP AG	1.15%	3.43M	9.34M	-733.34K	-17.60%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	4.49%	13.46M	36.49M	326.51K	+2.49%
Sep 30, 2025	BRUNI J V & CO /CO	0.07%	202.77K	551.53K	-384.03K	-65.44%
Sep 30, 2025	SIG NORTH TRADING, ULC	0.05%	150.8K	410.18K	127.4K	+544.44%
Sep 30, 2025	JANE STREET GROUP, LLC	0.2%	613.13K	1.67M	-729.23K	-54.32%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.28%	835.78K	2.27M	-957.54K	-53.39%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.05%	160.08K	435K	-9.54K	-5.62%
Sep 30, 2025	BENJAMIN EDWARDS INC	0.05%	164.39K	447.14K	164.39K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.07%	205.28K	558.37K	0	0
Sep 30, 2025	MYDA ADVISORS LLC	0.07%	220K	598.4K	220K	+100.00%
Sep 30, 2025	ALPS ADVISORS INC	0.13%	381.06K	1.04M	-44.91K	-10.54%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.14%	421.62K	1.15M	350.59K	+493.60%
Sep 30, 2025	JPMORGAN CHASE & CO	0.23%	692.2K	1.88M	215.95K	+45.34%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.24%	712.06K	1.94M	-35.23K	-4.71%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.3%	912.33K	2.48M	-755.01K	-45.28%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.38%	1.13M	3.08M	-106.43K	-8.58%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.57%	1.7M	4.63M	-1.9M	-52.76%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.02%	53.21K	117.31K	-8.4K	-13.63%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.02%	55.8K	152.89K	55.8K	+100.00%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	70.08K	186.46K	29.49K	+72.65%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.31%	3.94M	10.72M	-1.25M	-24.11%
Sep 30, 2025	MORGAN STANLEY	1.86%	5.58M	15.19M	2.88M	+106.21%
Sep 30, 2025	STATE STREET CORP	1.89%	5.68M	15.45M	-69.75K	-1.21%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	2.01%	6.04M	16.42M	519.8K	+9.42%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	2.1%	6.28M	17.09M	657.11K	+11.68%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	140.9K	383.25K	140.9K	+100.00%
Sep 30, 2025	WALLEYE TRADING LLC	0.17%	521.14K	1.42M	520.75K	+133,526.15%
Sep 30, 2025	CITADEL ADVISORS LLC	0.38%	1.14M	3.1M	522.18K	+84.45%
Sep 30, 2025	AMUNDI	0.07%	221.77K	809.46K	153.63K	+225.46%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.09%	273.57K	744.12K	273.57K	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.09%	274.43K	746K	227.26K	+481.79%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.11%	328.35K	889.67K	-3.2K	-0.97%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.11%	340.17K	925K	88.47K	+35.15%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	97.69K	265.72K	-190.9K	-66.15%
Sep 30, 2025	HSBC HOLDINGS PLC	0.04%	121.88K	330.47K	63.84K	+110.00%
Sep 30, 2025	INVESCO LTD.	1.12%	3.34M	9.09M	-94.88K	-2.76%
Sep 30, 2025	BANQUE CANTONALE VAUDOISE	0.03%	88.13K	240K	-8.61K	-8.90%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.03%	94.84K	257.96K	48.55K	+104.88%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.03%	100.2K	272.56K	-417.48K	-80.64%
Sep 30, 2025	HRT FINANCIAL LP	0.04%	115.03K	312K	115.03K	+100.00%
Sep 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.92%	2.77M	7.58M	45.38K	+1.67%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.05%	146.66K	397.2K	16.2K	+12.42%
Sep 30, 2025	MAREX GROUP PLC	0.05%	152.76K	415.51K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.44%	1.31M	3.57M	1M	+324.86%
Sep 30, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.49%	1.45M	3.94M	524.39K	+56.37%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.78%	2.35M	6.38M	714.65K	+43.83%
Sep 30, 2025	ROYAL BANK OF CANADA	0.89%	2.66M	7.23M	783.69K	+41.80%
Sep 30, 2025	DOUGLASS WINTHROP ADVISORS, LLC	0%	11K	29.92K	0	0
Sep 30, 2025	ARETE WEALTH ADVISORS, LLC	0%	11.15K	30K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	13.22K	35.96K	-10.33K	-43.88%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0%	14.45K	39.3K	1K	+7.43%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.01%	15.07K	39K	0	0
Sep 30, 2025	SIGMA PLANNING CORP	0.01%	15.19K	41.32K	15.19K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.01%	15.84K	42.89K	15.84K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.01%	20.51K	55.8K	-484.17K	-95.94%
Sep 30, 2025	CITIGROUP INC	0.01%	22.29K	60.38K	-18.6K	-45.50%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	25.13K	68.34K	-5.33K	-17.51%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.01%	28.45K	77.38K	-14.25K	-33.38%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.01%	29.46K	79.77K	-2.72K	-8.44%
Sep 30, 2025	FREEMONT MANAGEMENT S.A.	0.01%	30K	81.6K	0	0
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.01%	34.45K	93.31K	4.34K	+14.42%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.01%	36.1K	97.76K	0	0
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.01%	37.39K	62.87K	26.85K	+254.73%
Sep 30, 2025	BLACKROCK, INC.	0.01%	38.54K	104.83K	-124.46K	-76.35%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.01%	39.59K	107.28K	-589.41K	-93.71%
Sep 30, 2025	ITAU UNIBANCO HOLDING S.A.	0.01%	40.03K	108.87K	-40.44K	-50.25%
Sep 30, 2025	BELVEDERE TRADING LLC	0.02%	50K	135.38K	50K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	56.8K	153.86K	10.1K	+21.63%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	60.78K	165K	-525	-0.86%
Sep 30, 2025	STATE OF WYOMING	0.03%	75.77K	206.11K	-109.37K	-59.07%
Sep 30, 2025	LPL FINANCIAL LLC	0.03%	84.05K	228.62K	59.71K	+245.33%
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.06%	183.88K	500.14K	183.88K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.08%	233.88K	636K	215.83K	+1,195.87%
Sep 30, 2025	PEAK6 LLC	0.69%	2.06M	5.6M	2.06M	+100.00%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.91%	2.72M	4.33M	1.47M	+117.09%
Jun 30, 2025	SCIENTECH RESEARCH LLC	0%	13.43K	21.35K	13.43K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	12.9K	20.51K	-584	-4.33%
Jun 30, 2025	ARETE WEALTH ADVISORS, LLC	0%	11.15K	18K	-400	-3.46%
Jun 30, 2025	STATE STREET CORP	1.92%	5.75M	9.14M	3.18M	+123.58%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.73%	5.19M	8.25M	274.56K	+5.58%
Jun 30, 2025	UBS GROUP AG	1.39%	4.17M	6.63M	353.18K	+9.26%
Jun 30, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.31%	930.26K	1.49M	29.4K	+3.26%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.25%	747.29K	1.19M	-42.91K	-5.43%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.21%	629K	997.59K	346.5K	+122.65%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	618.32K	983.14K	426.96K	+223.12%
Jun 30, 2025	ALPS ADVISORS INC	0.14%	425.97K	677.29K	29.15K	+7.35%
Jun 30, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	0.13%	402.5K	639.98K	402.5K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	308.71K	490.86K	-249.59K	-44.70%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	154.61K	245.84K	-16.38K	-9.58%
Jun 30, 2025	BANQUE CANTONALE VAUDOISE	0.03%	96.74K	154K	-58.83K	-37.82%
Jun 30, 2025	ITAU UNIBANCO HOLDING S.A.	0.03%	80.46K	127.94K	31.14K	+63.14%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.02%	71.03K	112.93K	55.74K	+364.68%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	61.31K	97K	-1.09K	-1.75%
Jun 30, 2025	HSBC HOLDINGS PLC	0.02%	58.04K	92.28K	-75.63K	-56.58%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.02%	47.17K	75K	-15.63K	-24.89%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	46.7K	74.76K	404	+0.87%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.2%	3.6M	5.69M	-485.76K	-11.90%
Jun 30, 2025	BRUNI J V & CO /CO	0.2%	586.79K	933K	-2.67K	-0.45%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.17%	517.68K	823.12K	-222.29K	-30.04%
Jun 30, 2025	XTX TOPCO LTD	0.01%	43.49K	69.14K	-156.33K	-78.24%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.01%	41.5K	65.99K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	40.59K	64.38K	2.2K	+5.73%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.01%	36.79K	58K	19.17K	+108.78%
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.01%	36.1K	57.82K	0	0
Jun 30, 2025	CIBC WORLD MARKET INC.	0.01%	32.17K	51.54K	8.62K	+36.61%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	30.46K	48.43K	5.48K	+21.95%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.01%	30.41K	48.35K	16.39K	+116.91%
Jun 30, 2025	FREEMONT MANAGEMENT S.A.	0.01%	30K	47.7K	0	0
Jun 30, 2025		0.01%	23.55K	37.45K	13.09K	+125.19%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.01%	22K	35K	22K	+100.00%
Jun 30, 2025	MARINER, LLC	0.01%	21.45K	34.1K	7.21K	+50.67%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.01%	18.1K	28.97K	18.1K	+100.00%
Jun 30, 2025	SIG NORTH TRADING, ULC	0.01%	16.2K	25.76K	-32K	-66.39%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.01%	15.07K	22K	-1.28K	-7.85%
Jun 30, 2025	FIRST COMMONWEALTH FINANCIAL CORP /PA/	0.01%	14.88K	23.66K	0	0
Jun 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0%	13.45K	21.39K	0	0
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	4.38%	13.13M	20.98M	6.7M	+104.20%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	1.88%	5.63M	8.94M	3.06M	+119.29%
Jun 30, 2025	INVESCO LTD.	1.15%	3.44M	5.47M	-291.02K	-7.80%
Jun 30, 2025	MORGAN STANLEY	0.9%	2.71M	4.31M	884.57K	+48.52%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.85%	2.54M	4.05M	756.45K	+42.48%
Jun 30, 2025	ROYAL BANK OF CANADA	0.63%	1.87M	2.98M	1.18M	+170.67%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.02%	52.5K	83.48K	52.5K	+100.00%
Jun 30, 2025	ARDSLEY ADVISORY PARTNERS LP	0.02%	50K	79.5K	50K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.84%	5.52M	8.77M	3.25M	+143.45%
Jun 30, 2025	JANE STREET GROUP, LLC	0.45%	1.34M	2.13M	-143.59K	-9.66%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.41%	1.24M	1.97M	237.61K	+23.69%
Jun 30, 2025	AMUNDI	0.02%	68.14K	113.79K	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.6%	1.79M	2.85M	-757.23K	-29.69%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.56%	1.67M	2.65M	-104.94K	-5.92%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.54%	1.63M	2.59M	-357.36K	-17.98%
Jun 30, 2025	BARCLAYS PLC	0.17%	504.69K	802K	254.73K	+101.91%
Jun 30, 2025	JPMORGAN CHASE & CO	0.16%	476.25K	757.23K	408.64K	+604.44%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.13%	385.64K	613.17K	0	0
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.11%	331.56K	529.71K	37.56K	+12.77%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	288.59K	458.86K	-7.11K	-2.40%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.08%	251.7K	400K	40.02K	+18.91%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.07%	205.28K	326.4K	-281.18K	-57.80%
Jun 30, 2025	STATE OF WYOMING	0.06%	185.15K	294.38K	-57.69K	-23.76%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.06%	169.62K	270K	23.25K	+15.89%
Jun 30, 2025	BLACKROCK, INC.	0.05%	163K	259.17K	-1.95K	-1.18%
Jun 30, 2025	MAREX GROUP PLC	0.05%	152.76K	242.89K	152.76K	+100.00%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.04%	130.46K	208.97K	7.54K	+6.14%
Jun 30, 2025	SCOTIA CAPITAL INC.	0.04%	119.82K	190.47K	107.41K	+865.13%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.02%	61.6K	84.35K	-3.19K	-4.92%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.16%	486.47K	536.12K	194.57K	+66.65%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	170.99K	188.09K	-171.43K	-50.06%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.19%	558.3K	614.13K	138.03K	+32.84%
Mar 31, 2025	BARCLAYS PLC	0.08%	249.96K	275K	199.5K	+395.39%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.1%	294K	324.79K	4.21K	+1.45%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	1.78M	1.96M	-872.03K	-32.87%
Mar 31, 2025	VANGUARD GROUP INC	0.06%	175.51K	193.92K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.59%	1.77M	1.95M	-11.57K	-0.65%
Mar 31, 2025	JANE STREET GROUP, LLC	0.5%	1.49M	1.63M	555.43K	+59.69%
Mar 31, 2025	BRUNI J V & CO /CO	0.2%	589.47K	648.41K	-9.42K	-1.57%
Mar 31, 2025	ROYAL BANK OF CANADA	0.23%	692.66K	761K	156.01K	+29.07%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.25%	739.97K	813.97K	414.07K	+127.05%
Mar 31, 2025	MORGAN STANLEY	0.61%	1.82M	2.01M	750.39K	+69.95%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.66%	1.99M	2.19M	-478.2K	-19.39%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.76%	2.27M	2.49M	1.29M	+132.42%
Mar 31, 2025	STATE STREET CORP	0.86%	2.57M	2.83M	-156.89K	-5.75%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.05%	146.37K	161K	40.64K	+38.44%
Mar 31, 2025	BANQUE CANTONALE VAUDOISE	0.05%	155.57K	171K	155.57K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.06%	164.95K	181.44K	16.36K	+11.01%
Mar 31, 2025		0.09%	267.64K	295.67K	267.64K	+100.00%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	292.24K	321.46K	4.53K	+1.57%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.26%	790.2K	869.22K	-200.63K	-20.25%
Mar 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.3%	900.86K	995.22K	-79.21K	-8.08%
Mar 31, 2025	CITADEL ADVISORS LLC	0.06%	191.36K	210.5K	-3.5M	-94.81%
Mar 31, 2025	XTX TOPCO LTD	0.07%	199.81K	219.79K	-324.13K	-61.86%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.07%	211.68K	233K	211.68K	+100.00%
Mar 31, 2025	STATE OF WYOMING	0.08%	242.84K	267.12K	80.26K	+49.37%
Mar 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.13%	385.64K	439.63K	108.36K	+39.08%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.85%	2.55M	2.81M	2.31M	+971.68%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.86%	2.57M	2.82M	772.01K	+43.05%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.33%	1M	1.1M	-18.03K	-1.77%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	295.7K	325.27K	5.65K	+1.95%
Mar 31, 2025	SWISS NATIONAL BANK	0.16%	473.5K	523.55K	0	0
Mar 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.42%	1.25M	1.38M	-270.84K	-17.77%
Mar 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.03%	103K	113K	-57K	-35.63%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.04%	108.31K	119.67K	18.16K	+20.14%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.04%	122.91K	135.8K	9.63K	+8.50%
Mar 31, 2025	ALPS ADVISORS INC	0.13%	396.82K	436.5K	8.27K	+2.13%
Mar 31, 2025	PROSHARE ADVISORS LLC	0.02%	69.08K	75.99K	-13.84K	-16.69%
Mar 31, 2025	HSBC HOLDINGS PLC	0.04%	133.67K	150.52K	86.18K	+181.49%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.37%	1.1M	1.21M	105.15K	+10.57%
Mar 31, 2025	INVESCO LTD.	1.25%	3.73M	4.1M	130.77K	+3.63%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.64%	4.92M	5.41M	829.01K	+20.28%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	2.15%	6.43M	7.11M	326.78K	+5.35%
Mar 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.02%	71.23K	61.94K	71.23K	+100.00%
Mar 31, 2025	SIG NORTH TRADING, ULC	0.03%	75.5K	83.05K	-21.3K	-22.00%
Mar 31, 2025	CITIGROUP INC	0.04%	121.73K	134.48K	-41.14K	-25.26%
Mar 31, 2025	UBS GROUP AG	1.27%	3.81M	4.2M	228.46K	+6.37%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.36%	4.08M	4.5M	285.32K	+7.52%
Mar 31, 2025	QUADRATURE CAPITAL LTD	0.09%	282.5K	313.89K	282.5K	+100.00%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.19%	565.05K	1.57M	38.66K	+7.34%
Mar 31, 2024	BRUNI J V & CO /CO	0.21%	614.9K	1.71M	-6.75K	-1.09%
Mar 31, 2024	CITADEL ADVISORS LLC	0.04%	131.7K	366.13K	99.5K	+309.01%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	1.89%	5.64M	15.7M	-332.85K	-5.58%
Mar 31, 2024	CREDIT SUISSE AG/	0.2%	609.28K	1.69M	-375.56K	-38.13%
Mar 31, 2024	STATE STREET CORP	0.62%	1.86M	5.17M	-123.69K	-6.24%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.64%	1.91M	5.33M	-172.91K	-8.29%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.71%	2.13M	5.94M	353.1K	+19.82%
Mar 31, 2024	PUBLIC INVESTMENT FUND	2.36%	7.05M	19.59M	0	0
Mar 31, 2024	VANGUARD GROUP INC	3.09%	9.23M	25.66M	9.84K	+0.11%
Mar 31, 2024	UBS GROUP AG	0.16%	474.07K	1.32M	-66.54K	-12.31%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.17%	503K	1.4M	0	0
Mar 31, 2024	INVESCO LTD.	0.79%	2.37M	6.58M	-53.89K	-2.23%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.82%	2.44M	6.79M	-47.84K	-1.92%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.06%	3.15M	14.41M	-524.26K	-14.25%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.02%	47.85K	133.02K	11.99K	+33.43%
Mar 31, 2024	FNY INVESTMENT ADVISERS, LLC	0.02%	50.2K	139K	40K	+392.16%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	50.35K	139.97K	-147.32K	-74.53%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.02%	53.9K	149.84K	53.9K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	66.25K	184K	66.25K	+100.00%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.03%	79.37K	221K	-5.18K	-6.13%
Mar 31, 2024	HRT FINANCIAL LP	0.03%	86.31K	239K	252	+0.29%
Mar 31, 2024	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.03%	89.86K	250K	-13.77K	-13.29%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.03%	91.59K	255K	91.59K	+100.00%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	96.27K	268K	44.24K	+85.04%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	109.53K	304.49K	-183.92K	-62.68%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	59.69K	165.94K	59.69K	+100.00%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.04%	122.38K	340.73K	5.39K	+4.61%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	142.74K	396.82K	36.69K	+34.60%
Mar 31, 2024	BLACKROCK INC.	0.05%	148.89K	413.93K	10.3K	+7.43%
Mar 31, 2024	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.05%	162.94K	453.69K	-41.12K	-20.15%
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	163.26K	453.85K	-39.25K	-19.38%
Mar 31, 2024	CITIGROUP INC	0.06%	174.67K	486.39K	-5.61K	-3.11%
Mar 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	0.06%	175K	486.5K	75K	+75.00%
Mar 31, 2024	BANQUE CANTONALE VAUDOISE	0.06%	189.48K	527K	-3.38K	-1.75%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.06%	193.89K	540.16K	0	0
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.07%	204.73K	578.16K	3.22K	+1.60%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	205.14K	571.3K	20.92K	+11.35%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.07%	215.97K	600.4K	8.55K	+4.12%
Mar 31, 2024	SIG NORTH TRADING, ULC	0.07%	223.5K	621.33K	223.5K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.08%	235.39K	654.39K	87.09K	+58.73%
Mar 31, 2024	CIBC ASSET MANAGEMENT INC	0.1%	289.25K	805.21K	40.37K	+16.22%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.12%	345.1K	961.41K	-87.3K	-20.19%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.13%	383.5K	1.07M	313.7K	+449.43%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.14%	428.9K	1.19M	11.47K	+2.75%
Mar 31, 2024	ROYAL BANK OF CANADA	0.15%	445.74K	1.24M	71.54K	+19.12%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.16%	467.94K	1.3M	-3.34K	-0.71%
Mar 31, 2024	SWISS NATIONAL BANK	0.16%	473.5K	1.32M	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.17%	511.04K	1.42M	-45.22K	-8.13%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.18%	551.65K	1.53M	-91.17K	-14.18%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.19%	564.09K	1.57M	-150.07K	-21.01%
Mar 31, 2024	ALPS ADVISORS INC	0.22%	642.49K	1.79M	-216.02K	-25.16%
Mar 31, 2024	AMUNDI	0.23%	676.29K	1.82M	5.23K	+0.78%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.23%	699.8K	1.95M	19.42K	+2.85%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.29%	854.39K	2.38M	-10.96K	-1.27%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.3%	885.11K	2.46M	-109.12K	-10.98%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.33%	991.77K	2.85M	42.8K	+4.51%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.35%	1.04M	2.9M	257.33K	+32.72%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.38%	1.13M	3.13M	-202.45K	-15.24%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.4%	1.19M	3.32M	-299.91K	-20.09%
Mar 31, 2024	MORGAN STANLEY	0.41%	1.24M	3.44M	-19.91K	-1.58%
Mar 31, 2024	BARCLAYS PLC	0.51%	1.52M	4.24M	-3.81K	-0.25%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.12%	358.98K	1.33M	358.98K	+100.00%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.32%	948.97K	3.6M	-182.03K	-16.09%
Dec 31, 2023	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.29%	865.35K	3.22M	89.64K	+11.56%
Dec 31, 2023	ALPS ADVISORS INC	0.29%	858.52K	3.18M	-157.18K	-15.48%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.28%	822.43K	3.04M	208	+0.03%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.26%	786.57K	2.91M	42.08K	+5.65%
Dec 31, 2023	NORGES BANK	0.25%	757.72K	2.8M	757.72K	+100.00%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.24%	714.15K	2.64M	236.45K	+49.50%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.23%	680.38K	2.53M	24.29K	+3.70%
Dec 31, 2023	AMUNDI	0.22%	671.06K	2.4M	-837.28K	-55.51%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.22%	642.81K	2.38M	39.15K	+6.49%
Dec 31, 2023	BRUNI J V & CO /CO	0.21%	621.65K	2.3M	-1.2K	-0.19%
Dec 31, 2023	JANE STREET GROUP, LLC	0.19%	556.26K	2.06M	471.33K	+554.99%
Dec 31, 2023	UBS GROUP AG	0.18%	540.61K	2M	-148.7K	-21.57%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.18%	526.39K	1.95M	-61.07K	-10.40%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.17%	503K	1.87M	100.7K	+25.03%
Dec 31, 2023	SWISS NATIONAL BANK	0.16%	473.5K	1.76M	-56.3K	-10.63%
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.16%	471.28K	1.68M	66.98K	+16.57%
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	0.14%	432.4K	1.61M	87.3K	+25.30%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.14%	417.43K	1.55M	-164.55K	-28.27%
Dec 31, 2023	ROYAL BANK OF CANADA	0.13%	374.21K	1.39M	40.32K	+12.08%
Dec 31, 2023	CITADEL ADVISORS LLC	0.35%	1.03M	3.83M	-4.27M	-80.50%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.33%	994.23K	3.68M	994.23K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.42%	1.26M	4.66M	-869.13K	-40.85%
Dec 31, 2023	GREAT WEST LIFE ASSURANCE CO /CAN/	0.44%	1.33M	4.92M	-542.22K	-28.99%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.5%	1.49M	5.52M	-88.92K	-5.62%
Dec 31, 2023	BARCLAYS PLC	0.51%	1.53M	5.66M	3.73K	+0.24%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.6%	1.78M	6.59M	-28.92K	-1.60%
Dec 31, 2023	STATE STREET CORP	0.66%	1.98M	7.34M	-221.07K	-10.03%
Dec 31, 2023	VONTOBEL HOLDING LTD.	0.7%	2.09M	7.73M	321.62K	+18.22%
Dec 31, 2023	INVESCO LTD.	0.81%	2.42M	8.96M	-3.03K	-0.13%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.83%	2.49M	9.21M	294.33K	+13.41%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.23%	3.68M	13.61M	-233.1K	-5.96%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	2%	5.97M	22.23M	162.85K	+2.80%
Dec 31, 2023	PUBLIC INVESTMENT FUND	2.36%	7.05M	26.07M	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.09%	9.22M	34.11M	97.36K	+1.07%
Dec 31, 2023	CITIGROUP INC	0.06%	180.28K	671.3K	-198.1K	-52.35%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.06%	184.22K	683.74K	2.22K	+1.22%
Dec 31, 2023	SHELL ASSET MANAGEMENT CO	0.06%	187.37K	694K	-46.97K	-20.04%
Dec 31, 2023	CREDIT SUISSE AG/	0.33%	984.84K	3.64M	-523.7K	-34.72%
Dec 31, 2023	BANQUE CANTONALE VAUDOISE	0.06%	192.86K	713K	-16.63K	-7.94%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.06%	193.89K	721.99K	193.89K	+100.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.07%	197.67K	731.37K	17.75K	+9.87%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0.07%	201.51K	731.08K	-34.67K	-14.68%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	202.51K	749.27K	72.79K	+56.12%
Dec 31, 2023	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.07%	204.06K	756.17K	64.88K	+46.61%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.07%	207.42K	767.46K	-63.09K	-23.32%
Dec 31, 2023	CIBC ASSET MANAGEMENT INC	0.08%	248.89K	925.15K	7.06K	+2.92%
Dec 31, 2023	NICOLA WEALTH MANAGEMENT LTD.	0.09%	270K	1M	-155K	-36.47%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.1%	293.45K	1.09M	293.45K	+100.00%

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