| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 0 | 11,791,913 | +11,791,913 | 0.00 | 9.88 | +9.88 | buy |
| Orion Resource Partners LP | 0 | 7,714,312 | +7,714,312 | 0.00 | 19.20 | +19.20 | buy |
| Boston Partners | 0 | 4,614,892 | +4,614,892 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 4,524,986 | +4,524,986 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 2,074,500 | +2,074,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,791,270 | +1,791,270 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,525,230 | +1,525,230 | 0.00 | 0.76 | +0.76 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,377,225 | +1,377,225 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,353,128 | +1,353,128 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,253,331 | +1,253,331 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 1,153,807 | +1,153,807 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 974,004 | +974,004 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 793,940 | +793,940 | 0.00 | 0.47 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 463,708 | +463,708 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 451,848 | +451,848 | 0.00 | 0.71 | +0.71 | buy |
| Legal & General Group Plc | 0 | 390,480 | +390,480 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 349,611 | +349,611 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 337,175 | +337,175 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 333,488 | +333,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 323,033 | +323,033 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 322,497 | +322,497 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 248,916 | +248,916 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 0 | 233,334 | +233,334 | 0.00 | 1.05 | +1.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 200,859 | +200,859 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 189,687 | +189,687 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 186,015 | +186,015 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 136,766 | +136,766 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 136,433 | +136,433 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 72,733 | +72,733 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 66,746 | +66,746 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 61,203 | +61,203 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 51,812 | +51,812 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,876 | +47,876 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 42,397 | +42,397 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 38,075 | +38,075 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 37,000 | +37,000 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 34,174 | +34,174 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,232 | +32,232 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,066 | +24,066 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 23,733 | +23,733 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 19,353 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 18,825 | +18,825 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 18,576 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 17,353 | +17,353 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 14,699 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 14,180 | +14,180 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,299 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,198 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 10,371 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,357 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,849 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 3,321 | +3,321 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 0 | 0 | 0.00 | 0.88 | +0.88 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |