| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 7,096,929 | 9,250,000 | +2,153,071 | 0.66 | 0.56 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 42,022 | 112,271 | +70,249 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 235,694 | 302,490 | +66,796 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,163 | +61,163 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 121,116 | 162,725 | +41,609 | 0.03 | 0.02 | -0.01 | buy |
| Groupe la Francaise | 470,000 | 510,000 | +40,000 | 0.11 | 0.08 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 53,702 | 85,500 | +31,798 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,346 | 38,223 | +22,877 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 109,054 | 129,585 | +20,531 | 0.03 | 0.02 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,550 | 16,403 | +14,853 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,400 | 43,505 | +14,105 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 100 | 8,618 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 6,630 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 257,550 | 263,910 | +6,360 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,240 | 7,715 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 80,386 | 84,750 | +4,364 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,332 | 13,013 | +3,681 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 27,043 | 28,346 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,947 | 2,824 | +877 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 426,471 | 426,973 | +502 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,516 | 12,618 | +102 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,340 | 12,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16,065 | 16,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 40,711 | 40,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 760,602 | 760,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 34,896 | 34,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,819 | 22,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 35,000 | 35,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Legal & General Group Plc | 53,640 | 53,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 10,923 | 10,209 | -714 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 109,600 | 107,300 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 10,707 | 0 | -10,707 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 395,431 | 383,848 | -11,583 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,852 | 14,000 | -11,852 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 18,100 | 0 | -18,100 | 0.01 | 0.00 | -0.01 | sell |
| SIH Partners, LLLP | 18,418 | 0 | -18,418 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,278,061 | 1,240,264 | -37,797 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310,308 | 269,510 | -40,798 | 0.00 | 0.00 | -0.00 | sell |
| Ninepoint Partners LP | 366,100 | 305,714 | -60,386 | 0.76 | 0.33 | -0.43 | sell |
| Alberta Investment Management Corp | 294,000 | 200,000 | -94,000 | 0.03 | 0.01 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 100,600 | 0 | -100,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 199,270 | 86,885 | -112,385 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,404,915 | 2,280,764 | -124,151 | 0.06 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,110,000 | 962,400 | -147,600 | 0.00 | 0.00 | -0.00 | sell |
| Helikon Investments Ltd | 10,979,312 | 10,655,062 | -324,250 | 7.30 | 3.90 | -3.40 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 425,000 | 0 | -425,000 | 1.25 | 0.00 | -1.25 | sell |
| UBS Group AG | 1,568,216 | 166,915 | -1,401,301 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,745,797 | 2,017,032 | -1,728,765 | 0.01 | 0.00 | -0.01 | sell |