| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 11,791,913 | 14,736,634 | +2,944,721 | 9.88 | 17.66 | +7.78 | buy |
| VANGUARD GROUP INC | 61,203 | 1,177,971 | +1,116,768 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 504,589 | +504,589 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 189,687 | 651,315 | +461,628 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,153,807 | 1,571,523 | +417,716 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 342,107 | +342,107 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,859 | 534,066 | +333,207 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 974,004 | 1,277,040 | +303,036 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 322,497 | 601,497 | +279,000 | 0.07 | 0.12 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 241,902 | +241,902 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 180,600 | +180,600 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 47,876 | 219,215 | +171,339 | 0.01 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 160,581 | +160,581 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 333,488 | 491,224 | +157,736 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 390,480 | 532,731 | +142,251 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,733 | 111,798 | +88,065 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 323,033 | 400,167 | +77,134 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,791,270 | 1,867,201 | +75,931 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 233,334 | 300,234 | +66,900 | 1.05 | 1.52 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,708 | 526,557 | +62,849 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 58,835 | +58,835 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 53,544 | +53,544 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 248,916 | 292,505 | +43,589 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 39,675 | +39,675 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 186,015 | 215,111 | +29,096 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 28,363 | +28,363 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 136,766 | 159,166 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,895 | +20,895 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,954 | +15,954 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,180 | 30,123 | +15,943 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 13,731 | +13,731 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,075 | 47,253 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 14,699 | 22,690 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,371 | 15,998 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,299 | 15,884 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,576 | 20,790 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,232 | 33,232 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,651 | 10,986 | +335 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.00 | 1.89 | +1.89 | hold |
| New Vernon Capital Holdings II LLC | 3,321 | 3,321 | 0 | 0.02 | 0.03 | +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 |
| Skaana Management L.P. | 0 | 0 | 0 | 0.88 | 0.51 | -0.37 | hold |
| LGT Fund Management Co Ltd. | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Cardinal Point Capital Management ULC | 17,353 | 17,353 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pictet Asset Management Holding SA | 11,198 | 11,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PKO Investment Management Joint-Stock Co | 37,000 | 37,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,353 | 18,972 | -381 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 838 | 0 | -838 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,566 | 1,223 | -2,343 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 2,519 | 0 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 34,174 | 30,378 | -3,796 | 0.08 | 0.10 | +0.02 | sell |
| CITADEL ADVISORS LLC | 24,066 | 19,575 | -4,491 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 8,849 | 0 | -8,849 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,357 | 0 | -9,357 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 72,733 | 60,483 | -12,250 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 66,746 | 54,211 | -12,535 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,825 | 3,290 | -15,535 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 136,433 | 105,033 | -31,400 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 42,397 | 0 | -42,397 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,812 | 0 | -51,812 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,377,225 | 1,293,746 | -83,479 | 0.00 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,253,331 | 1,071,104 | -182,227 | 0.02 | 0.02 | +0.00 | sell |
| Ruffer LLP | 793,940 | 498,940 | -295,000 | 0.47 | 0.48 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 337,175 | 0 | -337,175 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 349,611 | 0 | -349,611 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 451,848 | 0 | -451,848 | 0.71 | 0.00 | -0.71 | sell |
| Boston Partners | 4,614,892 | 3,659,737 | -955,155 | 0.09 | 0.09 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,074,500 | 1,049,072 | -1,025,428 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,353,128 | 100,543 | -1,252,585 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,525,230 | 0 | -1,525,230 | 0.76 | 0.00 | -0.76 | sell |
| VAN ECK ASSOCIATES CORP | 4,524,986 | 2,870,304 | -1,654,682 | 0.07 | 0.05 | -0.02 | sell |
| Orion Resource Partners LP | 7,714,312 | 5,612,312 | -2,102,000 | 19.20 | 35.63 | +16.42 | sell |