| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 3,672,995 | 4,469,036 | +796,041 | 0.33 | 0.56 | +0.22 | buy |
| Helikon Investments Ltd | 9,916,894 | 10,455,037 | +538,143 | 6.72 | 10.34 | +3.61 | buy |
| Ninepoint Partners LP | 385,000 | 470,000 | +85,000 | 0.82 | 0.94 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 68,154 | +68,154 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 55,700 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 53,368 | +53,368 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,677 | 84,608 | +40,931 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 96,645 | 126,605 | +29,960 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,867 | +28,867 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,000,000 | 1,025,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,571 | +23,571 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,712 | +19,712 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 17,230 | +17,230 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 14,241 | +14,241 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 200,000 | 214,150 | +14,150 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 174,199 | 188,018 | +13,819 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,800 | 36,600 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 261,343 | 270,014 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,128 | 16,517 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 500 | 5,323 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,736 | 47,896 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,911 | 24,994 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17 | 1,888 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,308 | 27,957 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,918 | 3,256 | +338 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,179 | 10,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 39,010 | 39,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 89,800 | 89,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 34,896 | 34,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 856 | 659 | -197 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 54,450 | 51,937 | -2,513 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 331,138 | 327,139 | -3,999 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 70,950 | 66,750 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,290 | 11,940 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,792 | 0 | -9,792 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 60,000 | 35,000 | -25,000 | 0.08 | 0.06 | -0.02 | sell |
| JANE STREET GROUP, LLC | 82,669 | 57,155 | -25,514 | 0.00 | 0.00 | -0.00 | sell |
| Orion Resource Partners LP | 27,011 | 0 | -27,011 | 0.05 | 0.00 | -0.05 | sell |
| SCOTIA CAPITAL INC. | 38,600 | 0 | -38,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,923 | 0 | -39,923 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,468,316 | 1,427,180 | -41,136 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 123,600 | 59,600 | -64,000 | 0.07 | 0.03 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 405,115 | 315,900 | -89,215 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 664,800 | 452,814 | -211,986 | 0.01 | 0.01 | -0.00 | sell |