| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 1,468,316 | +1,468,316 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,466,428 | 3,672,995 | +206,567 | 0.29 | 0.33 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 96,645 | +96,645 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 89,800 | +89,800 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 54,450 | +54,450 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 450,000 | 500,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 45,736 | +45,736 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,310 | 82,669 | +40,359 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 39,923 | +39,923 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 39,010 | +39,010 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 34,896 | +34,896 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 26,308 | +26,308 | 0.00 | 0.00 | +0.00 | buy |
| Helikon Investments Ltd | 9,891,894 | 9,916,894 | +25,000 | 6.58 | 6.72 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 150,175 | 174,199 | +24,024 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,911 | +22,911 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,290 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 12,570 | 27,011 | +14,441 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,179 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,128 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9,792 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 254,570 | 261,343 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 325,000 | 331,138 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 68,950 | 70,950 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,476 | 2,918 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 38,600 | 38,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Groupe la Francaise | 200,000 | 200,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 664,800 | 664,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quarry LP | 429 | 0 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Ninepoint Partners LP | 410,000 | 385,000 | -25,000 | 0.63 | 0.82 | +0.19 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,495 | 0 | -38,495 | 0.00 | 0.00 | -0.00 | sell |
| Spark Investment Management LLC | 51,000 | 0 | -51,000 | 1.52 | 0.00 | -1.52 | sell |
| U S GLOBAL INVESTORS INC | 120,000 | 60,000 | -60,000 | 0.14 | 0.08 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 115,875 | 43,677 | -72,198 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 133,948 | 0 | -133,948 | 0.04 | 0.00 | -0.04 | sell |
| SPROTT INC. | 297,070 | 123,600 | -173,470 | 0.15 | 0.07 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 655,608 | 405,115 | -250,493 | 0.00 | 0.00 | -0.00 | sell |