| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.01 | +0.01 | buy |
| Equinox Partners Investment Management LLC | 35,563,436 | 36,225,936 | +662,500 | 23.62 | 40.86 | +17.24 | buy |
| MARSHALL WACE, LLP | 0 | 485,218 | +485,218 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 171,020 | 600,824 | +429,804 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 236,149 | +236,149 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 121,074 | 329,874 | +208,800 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 200,500 | +200,500 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 163,092 | 312,253 | +149,161 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 84,062 | +84,062 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,618 | 268,509 | +66,891 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 55,103 | +55,103 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,080 | 51,076 | +34,996 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,608 | +30,608 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,406 | +22,406 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 10,497 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 2 | 34 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triasima Portfolio Management inc. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 32,966 | 31,701 | -1,265 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,870 | 10,550 | -9,320 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 12,680 | 0 | -12,680 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 17,089,969 | 16,972,310 | -117,659 | 0.41 | 0.55 | +0.14 | sell |
| FRANKLIN RESOURCES INC | 8,207,262 | 8,057,262 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,762,953 | 2,423,249 | -339,704 | 0.00 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 965,148 | 477,178 | -487,970 | 0.07 | 0.05 | -0.02 | sell |
| Russell Investments Group, Ltd. | 489,978 | 0 | -489,978 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,595,914 | 0 | -1,595,914 | 0.02 | 0.00 | -0.02 | sell |
| Ruffer LLP | 26,378,459 | 24,289,459 | -2,089,000 | 0.93 | 1.29 | +0.36 | sell |