| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,786,260 | +3,786,260 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,698,114 | +1,698,114 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,469,036 | 6,102,846 | +1,633,810 | 0.56 | 0.71 | +0.16 | buy |
| MORGAN STANLEY | 0 | 302,566 | +302,566 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 500,000 | 727,363 | +227,363 | 0.00 | 0.00 | +0.00 | buy |
| Helikon Investments Ltd | 10,455,037 | 10,650,248 | +195,211 | 10.34 | 8.24 | -2.10 | buy |
| ROYAL BANK OF CANADA | 327,139 | 425,744 | +98,605 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 315,900 | 382,742 | +66,842 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,700 | 115,800 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,187 | +57,187 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,025,000 | 1,070,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 214,150 | 250,000 | +35,850 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,256 | 34,369 | +31,113 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 27,488 | +27,488 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 24,170 | +24,170 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 89,800 | 109,600 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,994 | 40,879 | +15,885 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,957 | 40,964 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 53,368 | 60,230 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,517 | 22,819 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,937 | 57,349 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,491 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,712 | 23,830 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 39,010 | 41,415 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,179 | 12,516 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 126,605 | 128,852 | +2,247 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 527 | 2,240 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,896 | 49,447 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,154 | 68,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,600 | 36,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ninepoint Partners LP | 470,000 | 470,000 | 0 | 0.94 | 0.81 | -0.12 | hold |
| Nuveen, LLC | 34,896 | 34,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 35,000 | 35,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 66,750 | 66,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 11,940 | 10,819 | -1,121 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,888 | 2 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,323 | 1,400 | -3,923 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 22,600 | 17,500 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 14,241 | 0 | -14,241 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 270,014 | 255,644 | -14,370 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 17,230 | 0 | -17,230 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,571 | 0 | -23,571 | 0.07 | 0.00 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,300 | 0 | -34,300 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 59,600 | 21,100 | -38,500 | 0.03 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 452,814 | 411,308 | -41,506 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,155 | 0 | -57,155 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 188,018 | 125,368 | -62,650 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 84,608 | 0 | -84,608 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,427,180 | 0 | -1,427,180 | 0.00 | 0.00 | -0.00 | sell |