| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIG North Trading, ULC | 45,057 | 134,717 | +89,660 | 0.07 | 0.16 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 161,620 | 238,131 | +76,511 | 0.18 | 0.25 | +0.07 | buy |
| Wedmont Private Capital | 18,159 | 55,839 | +37,680 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 450,459 | 478,871 | +28,412 | 0.19 | 0.20 | +0.01 | buy |
| Oak Thistle LLC | 40,083 | 49,355 | +9,272 | 0.16 | 0.17 | +0.00 | buy |
| Cadence Wealth Management LLC | 40,208 | 47,068 | +6,860 | 0.18 | 0.15 | -0.04 | buy |
| ALLIANZ SE | 1,449 | 3,627 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,236 | 5,947 | -289 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 17,617 | 15,896 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 33,363 | 30,617 | -2,746 | 0.01 | 0.01 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,900 | 3,000 | -3,900 | 0.01 | 0.01 | -0.01 | sell |
| Alaska Permanent Fund Corp | 1,169,423 | 1,165,463 | -3,960 | 0.08 | 0.10 | +0.02 | sell |
| Belvedere Trading LLC | 17,870 | 11,730 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132,445 | 113,573 | -18,872 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 65,057 | 43,067 | -21,990 | 0.06 | 0.04 | -0.03 | sell |
| CoreCommodity Management, LLC | 285,083 | 192,143 | -92,940 | 0.45 | 0.34 | -0.12 | sell |
| Numerai GP LLC | 280,035 | 142,622 | -137,413 | 0.54 | 0.23 | -0.31 | sell |
| SHERBROOKE PARK ADVISERS LLC | 670,918 | 28,792 | -642,126 | 0.58 | 0.02 | -0.56 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,748,759 | 2,019,160 | -729,599 | 0.48 | 0.34 | -0.14 | sell |