| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 4,060,000 | +4,060,000 | 0.00 | 0.01 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 1,685,000 | +1,685,000 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 0 | 674,301 | +674,301 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 565,298 | +565,298 | 0.00 | 0.57 | +0.57 | buy |
| Hartree Partners, LP | 0 | 420,000 | +420,000 | 0.00 | 0.59 | +0.59 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 274,030 | +274,030 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 244,866 | +244,866 | 0.00 | 0.48 | +0.48 | buy |
| TD ASSET MANAGEMENT INC | 0 | 192,400 | +192,400 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 180,000 | +180,000 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 109,929 | +109,929 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Diametric Capital, LP | 0 | 79,678 | +79,678 | 0.00 | 0.13 | +0.13 | buy |
| Potrero Capital Research LLC | 0 | 78,349 | +78,349 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 70,117 | +70,117 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 27,127 | +27,127 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 12,021 | +12,021 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,413 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |