| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 0 | 4,690,830 | +4,690,830 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 420,103 | 2,172,732 | +1,752,629 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,738,648 | +1,738,648 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,339,346 | +1,339,346 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 0 | 1,326,358 | +1,326,358 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 757,106 | 2,075,175 | +1,318,069 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 667,439 | 1,984,990 | +1,317,551 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 690,756 | 1,803,594 | +1,112,838 | 0.05 | 0.08 | +0.03 | buy |
| MARSHALL WACE, LLP | 29,225 | 685,675 | +656,450 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,118,243 | 2,718,526 | +600,283 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,540 | 612,722 | +593,182 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 400,231 | +400,231 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 212,038 | 606,515 | +394,477 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 45,385 | 415,374 | +369,989 | 0.20 | 1.33 | +1.13 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 359,600 | +359,600 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,094 | 415,113 | +352,019 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 436,129 | 776,951 | +340,822 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 316,439 | +316,439 | 0.00 | 0.23 | +0.23 | buy |
| Trexquant Investment LP | 26,588 | 340,645 | +314,057 | 0.01 | 0.08 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 278,145 | +278,145 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 265,751 | +265,751 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 199,162 | 452,370 | +253,208 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,009 | 296,748 | +247,739 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 246,935 | +246,935 | 0.00 | 0.15 | +0.15 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,300,000 | 2,500,000 | +200,000 | 6.02 | 4.73 | -1.29 | buy |
| CI INVESTMENTS INC. | 423,608 | 622,825 | +199,217 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 62,325 | 238,398 | +176,073 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,151,787 | 1,325,260 | +173,473 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 172,588 | +172,588 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 103,932 | 272,445 | +168,513 | 0.04 | 0.07 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 150,714 | +150,714 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 107,869 | 252,462 | +144,593 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 863,132 | 994,211 | +131,079 | 0.22 | 0.18 | -0.04 | buy |
| Invesco Ltd. | 3,052,716 | 3,181,115 | +128,399 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 19,705 | 145,362 | +125,657 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,960,135 | 2,083,381 | +123,246 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 118,726 | +118,726 | 0.00 | 0.09 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,107,580 | 1,224,200 | +116,620 | 0.64 | 0.53 | -0.11 | buy |
| Ruffer LLP | 631,259 | 743,535 | +112,276 | 0.46 | 0.30 | -0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 11,627 | 123,083 | +111,456 | 0.01 | 0.11 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 91,938 | +91,938 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 84,999 | +84,999 | 0.00 | 0.09 | +0.09 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 83,987 | +83,987 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 7,686,085 | 7,769,784 | +83,699 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 83,147 | +83,147 | 0.00 | 0.07 | +0.07 | buy |
| DUALITY ADVISERS, LP | 0 | 78,146 | +78,146 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 1,700 | 78,700 | +77,000 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 19,499 | 94,152 | +74,653 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,878 | 104,074 | +71,196 | 0.02 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 65,537 | +65,537 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 62,400 | +62,400 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Middle East FZE | 0 | 54,933 | +54,933 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,090 | 166,223 | +53,133 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 189,631 | 242,398 | +52,767 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 52,126 | +52,126 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 50,944 | +50,944 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 113,667 | 164,569 | +50,902 | 0.25 | 0.25 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 47,100 | +47,100 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 115,800 | 160,400 | +44,600 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 615 | 44,645 | +44,030 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,476 | +43,476 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 26,057 | 67,991 | +41,934 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,570 | 454,499 | +41,929 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 126,647 | 165,357 | +38,710 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,958 | +37,958 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 102,627 | 139,864 | +37,237 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 24,077 | 59,932 | +35,855 | 0.04 | 0.07 | +0.03 | buy |
| Alberta Investment Management Corp | 214,300 | 249,900 | +35,600 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,579 | +35,579 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 35,015 | +35,015 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 33,838 | +33,838 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 31,634 | +31,634 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 154,570 | 182,670 | +28,100 | 0.23 | 0.19 | -0.05 | buy |
| Cerity Partners LLC | 0 | 23,764 | +23,764 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 0 | 23,260 | +23,260 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 19,701 | 42,197 | +22,496 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 496,383 | 518,779 | +22,396 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 63,764 | 86,015 | +22,251 | 0.27 | 0.43 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,300 | +21,300 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 20,151 | +20,151 | 0.00 | 0.16 | +0.16 | buy |
| Arete Wealth Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Heritage Trust Co | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 122,739 | 142,288 | +19,549 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,378,709 | 3,397,212 | +18,503 | 0.02 | 0.02 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,878 | +17,878 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 17,765 | +17,765 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,498 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,222 | 84,397 | +16,175 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 12,988 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,469 | 55,069 | +12,600 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 183,016 | 194,634 | +11,618 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 28,175 | 39,375 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,191 | +11,191 | 0.00 | 0.04 | +0.04 | buy |
| PKO Investment Management Joint-Stock Co | 157,328 | 168,128 | +10,800 | 0.29 | 0.23 | -0.06 | buy |
| Bank of New York Mellon Corp | 489,760 | 500,372 | +10,612 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 10,505 | +10,505 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |