| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 100,543 | 4,042,883 | +3,942,340 | 0.00 | 0.02 | +0.02 | buy |
| Helikon Investments Ltd | 14,736,634 | 16,498,498 | +1,761,864 | 17.66 | 20.02 | +2.37 | buy |
| L1 Capital Pty Ltd | 0 | 1,476,184 | +1,476,184 | 0.00 | 1.76 | +1.76 | buy |
| MORGAN STANLEY | 491,224 | 1,951,385 | +1,460,161 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,177,971 | 2,435,409 | +1,257,438 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526,557 | 1,512,743 | +986,186 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 241,902 | 1,041,364 | +799,462 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 25,000 | 705,553 | +680,553 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 534,066 | 1,196,594 | +662,528 | 0.00 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 1.58 | +1.58 | buy |
| D. E. Shaw & Co., Inc. | 33,232 | 522,432 | +489,200 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 180,600 | 494,192 | +313,592 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 3,659,737 | 3,967,412 | +307,675 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 342,107 | 623,884 | +281,777 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 242,753 | +242,753 | 0.00 | 0.60 | +0.60 | buy |
| TORONTO DOMINION BANK | 13,731 | 197,221 | +183,490 | 0.00 | 0.01 | +0.01 | buy |
| Mudita Advisors LLP | 300,234 | 483,234 | +183,000 | 1.52 | 2.39 | +0.88 | buy |
| TD ASSET MANAGEMENT INC | 215,111 | 397,032 | +181,921 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 128,990 | +128,990 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 119,457 | +119,457 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 116,061 | +116,061 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 532,731 | 644,703 | +111,972 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 106,738 | +106,738 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 96,590 | +96,590 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 87,194 | +87,194 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,215 | +86,215 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,581 | 243,587 | +83,006 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 79,743 | +79,743 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,293,746 | 1,372,438 | +78,692 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 10,986 | 86,209 | +75,223 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,675 | 114,200 | +74,525 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,884 | 83,680 | +67,796 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,835 | 124,632 | +65,797 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 50,698 | +50,698 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 50,526 | +50,526 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 504,589 | 551,727 | +47,138 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,575 | 55,049 | +35,474 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,082 | +34,082 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 27,000 | +27,000 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 23,212 | +23,212 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,101 | +19,101 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 18,768 | +18,768 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 18,459 | +18,459 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 17,584 | +17,584 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 22,690 | 39,341 | +16,651 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,544 | 69,667 | +16,123 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,790 | 34,252 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 11,138 | +11,138 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,695 | +10,695 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,253 | 57,339 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 9,808 | +9,808 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,849 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 400,167 | 407,318 | +7,151 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,198 | 14,682 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,262 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,491 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,972 | 18,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,998 | 15,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 1.89 | 2.40 | +0.51 | hold |
| New Vernon Capital Holdings II LLC | 3,321 | 3,321 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Swiss National Bank | 159,166 | 159,166 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.51 | 3.27 | +2.76 | hold |
| LGT Fund Management Co Ltd. | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 30,123 | 30,123 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cardinal Point Capital Management ULC | 17,353 | 15,453 | -1,900 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Investment Services, LLC | 28,363 | 25,527 | -2,836 | 0.10 | 0.11 | +0.01 | sell |
| CITIGROUP INC | 3,290 | 1 | -3,289 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 30,378 | 16,774 | -13,604 | 0.10 | 0.06 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 2,870,304 | 2,856,629 | -13,675 | 0.05 | 0.05 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,954 | 0 | -15,954 | 0.06 | 0.00 | -0.06 | sell |
| Artisan Partners Limited Partnership | 60,483 | 41,883 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,895 | 0 | -20,895 | 0.00 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 37,000 | 0 | -37,000 | 0.06 | 0.00 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 651,315 | 611,114 | -40,201 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 111,798 | 71,464 | -40,334 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 54,211 | 0 | -54,211 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,277,040 | 1,194,688 | -82,352 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 105,033 | 22,533 | -82,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,049,072 | 945,307 | -103,765 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 292,505 | 97,076 | -195,429 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 601,497 | 217,751 | -383,746 | 0.12 | 0.05 | -0.07 | sell |
| JPMORGAN CHASE & CO | 1,867,201 | 1,452,396 | -414,805 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,571,523 | 1,130,612 | -440,911 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 498,940 | 0 | -498,940 | 0.48 | 0.00 | -0.48 | sell |
| MACKENZIE FINANCIAL CORP | 1,071,104 | 404,921 | -666,183 | 0.02 | 0.01 | -0.01 | sell |
| Orion Resource Partners LP | 5,612,312 | 0 | -5,612,312 | 35.63 | 0.00 | -35.63 | sell |