| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 1,568,216 | +1,568,216 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 60,230 | 1,278,061 | +1,217,831 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,102,846 | 7,096,929 | +994,083 | 0.71 | 0.66 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,698,114 | 2,404,915 | +706,801 | 0.04 | 0.06 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 425,000 | +425,000 | 0.00 | 1.25 | +1.25 | buy |
| Helikon Investments Ltd | 10,650,248 | 10,979,312 | +329,064 | 8.24 | 7.30 | -0.94 | buy |
| BANK OF MONTREAL /CAN/ | 66,750 | 395,431 | +328,681 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 250,000 | 470,000 | +220,000 | 0.05 | 0.11 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 121,116 | +121,116 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 125,368 | 199,270 | +73,902 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,070,000 | 1,110,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 727,363 | 760,602 | +33,239 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 57,349 | 80,386 | +23,037 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 18,418 | +18,418 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,346 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,879 | 53,702 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,340 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 10,707 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,447 | 53,640 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2 | 1,947 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 255,644 | 257,550 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 425,744 | 426,471 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,274 | 10,923 | +649 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,516 | 12,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 109,600 | 109,600 | 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 | 0.05 | 0.07 | +0.02 | hold |
| TOTH FINANCIAL ADVISORY CORP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 2,240 | 2,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,964 | 40,711 | -253 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 298 | 0 | -298 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 27,488 | 27,043 | -445 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,400 | 100 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,819 | 9,332 | -1,487 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 21,100 | 18,100 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 4,491 | 0 | -4,491 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 34,369 | 29,400 | -4,969 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 300,000 | 294,000 | -6,000 | 0.03 | 0.03 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,600 | 25,852 | -10,748 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 115,800 | 100,600 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 128,852 | 109,054 | -19,798 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 23,830 | 0 | -23,830 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 24,170 | 0 | -24,170 | 0.04 | 0.00 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,786,260 | 3,745,797 | -40,463 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 68,154 | 16,065 | -52,089 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 57,187 | 0 | -57,187 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 302,566 | 235,694 | -66,872 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 411,308 | 310,308 | -101,000 | 0.00 | 0.00 | -0.00 | sell |
| Ninepoint Partners LP | 470,000 | 366,100 | -103,900 | 0.81 | 0.76 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 382,742 | 42,022 | -340,720 | 0.00 | 0.00 | -0.00 | sell |