FSM · Fortuna Mining Corp. · Holdings

$10.05 -0.07 (-0.72%)

Market Cap

$3.01B

295.96M

Volume · Oct 7 11.02M Avg daily vol (3M) 5.45M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 246

Total Value: $1,674,623,933

Total Shares: 198,180,363

Showing 1–100 of 262 holdings by value · page 1 of 3

Institutional Ownership Trend

10 quarters

Superinvestors Holding FSM

All superinvestors →

Joel Greenblatt $6,131,784 Mario Gabelli $850,661

Holder Concentration

Across 246 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

+0.5 pts

Top 5

34.0%

−2.6 pts

Top 10

51.0%

−4.0 pts

HHI

366

Broadly held−33

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -18.4%

Shares held: -4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large DAVENPORT & Co LLC	+1,638,060	1,688,760
Large PICTON MAHONEY ASSET MANAGEMENT	+1,482,118	1,643,665
Mega BARCLAYS PLC	+1,465,061	5,274,406
Large Point72 Asset Management, L.P.	+1,306,602	2,980,532
Mega MILLENNIUM MANAGEMENT LLC	+1,097,168	3,336,789

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−8,404,233	6,564,537
Large Tidal Investments LLC	−6,411,594	360,933
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−2,297,898	15,035,452
Mega Amundi	−1,693,402	1,424,864
Mega MORGAN STANLEY	−973,014	5,286,739

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,040,366	$34,141,092
Small Extract Advisors LLC	575,000	$4,858,750
Large Caisse de depot et placement du Quebec	303,182	$2,561,887
Large GABELLI FUNDS LLC	300,000	$2,535,000
Mega Boston Partners	165,449	$1,398,044

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small CHASE INVESTMENT COUNSEL CORP	398,548	$3,957,581
Large Grantham, Mayo, Van Otterloo & Co. LLC	344,500	$3,420,885
Mid Informed Momentum Co LLC	222,240	$2,206,843
Micro Global IMC LLC	181,802	$1,805,293
Mid Aquatic Capital Management LLC	113,683	$1,128,872

Filter: New 34 Increased 85 Reduced 84 Sold out 44 Unchanged 43

Showing 100 of 262

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$177,332,257

10.59%

20,986,066

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.	2,732,380	$23,088,611	13.0%	Sole
VanEck Investments Limited	290,483	$2,454,581	1.4%	Sole
Held directly	17,963,203	$151,789,065	85.6%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$127,049,569

7.59%

15,035,452

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	15,035,452	$127,049,569	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$101,516,753

6.06%

12,013,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	12,013,817	$101,516,753	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$89,250,731

5.33%

10,562,217

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.	41,852	$353,649	0.4%	Defined
DFA Australia Ltd.	94,653	$799,817	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,600	$30,420	0.0%	Defined
Dimensional Ireland Ltd	619,586	$5,235,501	5.9%	Defined
Held directly	9,802,526	$82,831,344	92.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$74,690,817

4.46%

8,839,150

AMERICAN CENTURY COMPANIES INC

$72,078,694

4.30%

8,530,023

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	8,530,023	$72,078,694	100.0%	Defined

D. E. Shaw & Co., Inc.

$67,400,723

4.02%

7,976,417

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.	5,650,308	$47,745,102	70.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,326,109	$19,655,621	29.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$55,470,337

3.31%

6,564,537

MORGAN STANLEY

$44,672,941

2.67%

5,286,739

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	178,790	$1,510,775	3.4%	Defined
MORGAN STANLEY & CO. LLC	19	$160	0.0%	Defined
Morgan Stanley Canada LTD	1,642,138	$13,876,066	31.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,380,526	$28,565,444	63.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	85,214	$720,057	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	52	$439	0.0%	Defined

BARCLAYS PLC

$44,568,730

2.66%

5,274,406

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,636,043	$22,274,563	50.0%	Defined
BARCLAYS CAPITAL INC.	18	$152	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,638,345	$22,294,015	50.0%	Defined

TWO SIGMA INVESTMENTS, LP

$44,291,689

2.64%

5,241,620

Euro Pacific Asset Management, LLC

$37,994,292

2.27%

4,496,366

NORGES BANK

$34,141,092

2.04%

4,040,366

BANK OF AMERICA CORP /DE/

$32,284,719

1.93%

3,820,677

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	2,012,467	$17,005,346	52.7%	Defined
BOFA SECURITIES, INC.	684,657	$5,785,351	17.9%	Defined
MERRILL LYNCH CANADA INC.	1,123,553	$9,494,022	29.4%	Defined

Invesco Ltd.

$30,136,576

1.80%

3,566,459

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	3,541,048	$29,921,854	99.3%	Defined
Invesco Capital Management LLC	25,411	$214,722	0.7%	Defined

MILLENNIUM MANAGEMENT LLC

$28,195,867

1.68%

3,336,789

Point72 Asset Management, L.P.

$25,185,495

1.50%

2,980,532

TORONTO DOMINION BANK

$23,642,600

1.41%

2,797,941

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,046	$8,838	0.0%	Defined
Held directly	2,796,895	$23,633,762	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$22,498,758

1.34%

2,662,575

GOLDMAN SACHS GROUP INC

$21,929,178

1.31%

2,595,169

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	1,101,129	$9,304,540	42.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,494,040	$12,624,638	57.6%	Defined

Nuveen, LLC

$20,975,172

1.25%

2,482,269

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	28,452	$240,419	1.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,712,756	$14,472,788	69.0%	Defined
TEACHERS ADVISORS, LLC joint	741,061	$6,261,965	29.9%	Defined

BANK OF MONTREAL /CAN/

$18,337,182

1.10%

2,170,081

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.	1,767,860	$14,938,417	81.5%	Defined
BMO NESBITT BURNS INC.	153,088	$1,293,593	7.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	12,231	$103,351	0.6%	Defined
Held directly	236,902	$2,001,821	10.9%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$17,632,150

1.05%

2,086,645

Qube Research & Technologies Ltd

$16,506,170

0.99%

1,953,393

TD Asset Management Inc

$14,555,775

0.87%

1,722,577

DAVENPORT & Co LLC

$14,270,022

0.85%

1,688,760

PICTON MAHONEY ASSET MANAGEMENT

$13,888,969

0.83%

1,643,665

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$12,928,500

0.77%

1,530,000

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,530,000	$12,928,500	100.0%	Defined

Amundi

$12,040,099

0.72%

1,424,864

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	124,864	$1,055,099	8.8%	Defined
CPR Asset Management	1,300,000	$10,985,000	91.2%	Defined

JANE STREET GROUP, LLC

$11,925,180

0.71%

1,411,264

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	702,334	$5,934,722	49.8%	Defined
Jane Street Global Trading, LLC	708,930	$5,990,458	50.2%	Defined

JUPITER ASSET MANAGEMENT LTD

$11,046,017

0.66%

1,307,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	227,314	$1,920,803	17.4%	Defined
Held directly	1,079,907	$9,125,214	82.6%	Sole

DEUTSCHE BANK AG\

$10,805,174

0.65%

1,278,719

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	1,242,413	$10,498,389	97.2%	Defined
DWS Investments UK Ltd	24,429	$206,425	1.9%	Defined
DWS International GmbH	11,877	$100,360	0.9%	Defined

Sicart Associates LLC

$9,910,227

0.59%

1,172,808

Groupe la Francaise

$9,548,500

0.57%

1,130,000

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	1,130,000	$9,548,500	100.0%	Defined

Trexquant Investment LP

$9,432,929

0.56%

1,116,323

GEODE CAPITAL MANAGEMENT, LLC

$9,383,530

0.56%

1,110,477

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	47,934	$405,042	4.3%	Defined
Held directly	1,062,543	$8,978,488	95.7%	Defined

Hillsdale Investment Management Inc.

$9,262,256

0.55%

1,096,125

CITADEL ADVISORS LLC

$8,786,689

0.52%

1,039,845

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	837,317	$7,075,328	80.5%	Defined
Held directly	202,528	$1,711,361	19.5%	Defined

JPMORGAN CHASE & CO

$8,624,245

0.51%

1,020,621

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	239	$2,019	0.0%	Defined
J.P. Morgan Investment Management Inc.	499,433	$4,220,208	48.9%	Defined
J.P. Morgan Securities LLC	519,691	$4,391,388	50.9%	Defined
J.P. Morgan Securities plc	1,258	$10,630	0.1%	Defined

Vanguard Global Advisers, LLC

$8,539,536

0.51%

1,010,596

GLOBAL STRATEGIC MANAGEMENT INC

$8,453,540

0.50%

1,000,419

Man Group plc

$8,229,894

0.49%

973,952

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,636	$47,624	0.6%	Defined
Numeric Investors LLC	968,316	$8,182,270	99.4%	Defined

Legal & General Group Plc

$8,190,567

0.49%

969,298

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	10,280	$86,866	1.1%	Defined
Legal & General Investment Management Ltd joint	959,018	$8,103,701	98.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,768,930

0.46%

919,400

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,318,266

0.44%

866,067

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$7,075,269

0.42%

837,310

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,951,071

0.42%

822,612

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	822,612	$6,951,071	100.0%	Other

U S GLOBAL INVESTORS INC

$6,283,343

0.38%

743,591

Gotham Asset Management, LLC

$6,131,784

0.37%

725,655

ROYAL BANK OF CANADA

$6,056,223

0.36%

716,713

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.	679,240	$5,739,578	94.8%	Defined
RBC Capital Markets, LLC	6,340	$53,573	0.9%	Defined
RBC Dominion Securities Inc.	29,392	$248,362	4.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2	$16	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,739	$14,694	0.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,932,457

0.35%

702,066

LAZARD ASSET MANAGEMENT LLC

$5,682,608

0.34%

672,498

CAPITAL FUND MANAGEMENT S.A.

$5,354,731

0.32%

633,696

Swiss National Bank

$5,202,073

0.31%

615,630

JANE STREET GROUP, LLC

$4,951,700

0.30%

586,000

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	586,000	$4,951,700	100.0%	Defined

Extract Advisors LLC

$4,858,750

0.29%

575,000

Connor, Clark & Lunn Investment Management Ltd.

$4,755,845

0.28%

562,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	562,822	$4,755,845	100.0%	Sole

MACKENZIE FINANCIAL CORP

$4,592,355

0.27%

543,474

UBS Group AG

$4,503,890

0.27%

533,005

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	114,914	$971,023	21.6%	Defined
UBS AG	371,781	$3,141,549	69.8%	Defined
UBS Switzerland AG	32,859	$277,658	6.2%	Defined
UBS Securities LLC	13,451	$113,660	2.5%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,383,936

0.26%

518,809

Balyasny Asset Management L.P.

$3,860,272

0.23%

456,837

CIBC WORLD MARKET INC.

$3,811,811

0.23%

451,102

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

$3,688,763

0.22%

436,540

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	436,540	$3,688,763	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$3,662,051

0.22%

433,379

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.	235,163	$1,987,127	54.3%	Defined
Manager 7	75,486	$637,856	17.4%	Defined
Held directly	122,730	$1,037,068	28.3%	Defined

Pine Valley Investments Ltd Liability Co

$3,454,850

0.21%

408,858

Russell Investments Group, Ltd.

$3,409,185

0.20%

403,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	11,876	$100,352	2.9%	Defined
Russell Investment Management, LLC	4	$33	0.0%	Defined
Russell Investments Canada Limited	121,500	$1,026,675	30.1%	Defined
Russell Investments Capital, LLC	11,727	$99,093	2.9%	Defined
Russell Investments Limited	258,347	$2,183,032	64.0%	Defined

WELLS FARGO & COMPANY/MN

$3,407,081

0.20%

403,205

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	372,000	$3,143,400	92.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,699	$65,056	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,506	$198,625	5.8%	Defined

GUGGENHEIM CAPITAL LLC

$3,387,722

0.20%

400,914

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	139,821	$1,181,487	34.9%	Defined
SECURITY INVESTORS LLC	261,093	$2,206,235	65.1%	Defined

Parallax Volatility Advisers, L.P.

$3,380,000

0.20%

400,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,318,315

0.20%

392,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	392,700	$3,318,315	100.0%	Other

PCJ Investment Counsel Ltd.

$3,306,738

0.20%

391,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	391,330	$3,306,738	100.0%	Sole

HRT FINANCIAL LP

$3,201,155

0.19%

378,835

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,171,090

0.19%

375,277

JANE STREET GROUP, LLC

$2,909,335

0.17%

344,300

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	344,300	$2,909,335	100.0%	Defined

CIBC Asset Management Inc

$2,898,307

0.17%

342,995

Tidal Investments LLC

$2,872,432

0.17%

339,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	226,742	$1,915,969	66.7%	Defined
Held directly	113,191	$956,463	33.3%	Sole

Engineers Gate Manager LP

$2,792,006

0.17%

330,415

SPROTT INC.

$2,676,267

0.16%

316,718

Caisse de depot et placement du Quebec

$2,561,887

0.15%

303,182

Parallax Volatility Advisers, L.P.

$2,556,125

0.15%

302,500

Y-Intercept (Hong Kong) Ltd

$2,535,312

0.15%

300,037

GABELLI FUNDS LLC

$2,535,000

0.15%

300,000

VANGUARD ASSET MANAGEMENT, Ltd

$2,499,552

0.15%

295,805

AQR CAPITAL MANAGEMENT LLC

$2,417,553

0.14%

286,101

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,377,483

0.14%

281,359

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,299,937

0.14%

272,182

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	272,182	$2,299,937	100.0%	Defined

CITADEL ADVISORS LLC

$2,290,795

0.14%

271,100

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	271,100	$2,290,795	100.0%	Defined

Vident Advisory, LLC

$2,206,657

0.13%

261,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	81,102	$685,311	31.1%	Defined
Held directly	180,041	$1,521,346	68.9%	Sole

CITADEL ADVISORS LLC

$2,189,395

0.13%

259,100

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	259,100	$2,189,395	100.0%	Defined

De Lisle Partners LLP

$1,946,449

0.12%

230,349

RITHOLTZ WEALTH MANAGEMENT

$1,905,120

0.11%

225,458

XTX Topco Ltd

$1,729,241

0.10%

204,644

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	204,644	$1,729,241	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,724,839

0.10%

204,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	204,123	$1,724,839	100.0%	Defined

FRANKLIN RESOURCES INC

$1,623,473

0.10%

192,127

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	176,867	$1,494,526	92.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	15,260	$128,947	7.9%	Defined

MARSHALL WACE, LLP

$1,623,379

0.10%

192,116

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	192,116	$1,623,379	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,542,970

0.09%

182,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	182,600	$1,542,970	100.0%	Other

Numerai GP LLC

$1,436,381

0.09%

169,986

Boston Partners

$1,398,044

0.08%

165,449

INTACT INVESTMENT MANAGEMENT INC.

$1,304,680

0.08%

154,400

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

$1,280,175

0.08%

151,500

Key facts CIK 1341335 CUSIP 349942102 13F (30d) 14 filings 5 filers Visit website Investor relations