| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quaker Capital Investments, LLC | 0 | 1,151,838 | +1,151,838 | 0.00 | 1.35 | +1.35 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 587,271 | +587,271 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 297,413 | 670,949 | +373,536 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 215,223 | +215,223 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 193,577 | +193,577 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 191,400 | +191,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,177,400 | 2,357,800 | +180,400 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 78,700 | +78,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 58,200 | +58,200 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 15,612 | +15,612 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,498 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,280 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 548,469 | 550,547 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 11,928 | 12,194 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,634 | 33,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 13,239,071 | 13,239,071 | 0 | 8.66 | 8.03 | -0.63 | hold |
| Guild Investment Management, Inc. | 40,000 | 40,000 | 0 | 0.15 | 0.21 | +0.06 | hold |
| Ruffer LLP | 5,155,500 | 5,155,500 | 0 | 0.65 | 0.63 | -0.01 | hold |
| SPROTT INC. | 14,625 | 14,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 20,532 | 20,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,686 | 2,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TORONTO DOMINION BANK | 3,869 | 3,752 | -117 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 124,802 | 124,482 | -320 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,251 | 1,679 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 246,893 | 243,030 | -3,863 | 0.24 | 0.49 | +0.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 169,136 | 163,636 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 13,596 | 0 | -13,596 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 22,270 | 1,930 | -20,340 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 61,599 | 37,688 | -23,911 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 199,303 | 169,955 | -29,348 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,569,536 | 1,529,912 | -39,624 | 0.01 | 0.01 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 39,702 | 0 | -39,702 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 89,258 | 0 | -89,258 | 0.02 | 0.00 | -0.02 | sell |
| PineBridge Investments, L.P. | 94,658 | 0 | -94,658 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,396 | 0 | -139,396 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 6,871,015 | 6,712,500 | -158,515 | 0.03 | 0.04 | +0.01 | sell |
| 683 Capital Management, LLC | 2,315,900 | 1,900,000 | -415,900 | 0.53 | 0.63 | +0.09 | sell |
| Invesco Ltd. | 3,146,261 | 2,271,341 | -874,920 | 0.00 | 0.00 | -0.00 | sell |