| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 9,022,072 | 15,545,845 | +6,523,773 | 3.81 | 5.04 | +1.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 765,470 | 3,000,000 | +2,234,530 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,849,632 | 4,034,414 | +1,184,782 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 625,086 | 1,724,981 | +1,099,895 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 72,100 | 491,504 | +419,404 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 902,800 | 1,217,493 | +314,693 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,020,814 | 1,328,934 | +308,120 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,576 | 708,313 | +290,737 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,975 | 277,695 | +244,720 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 631,620 | 873,369 | +241,749 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 80,000 | 292,523 | +212,523 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,103,511 | 1,276,075 | +172,564 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 166,098 | +166,098 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 154,632 | +154,632 | 0.00 | 0.45 | +0.45 | buy |
| BTG Pactual Asset Management US LLC | 0 | 143,208 | +143,208 | 0.00 | 0.12 | +0.12 | buy |
| PSquared Asset Management AG | 3,963,015 | 4,084,315 | +121,300 | 14.85 | 12.27 | -2.58 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,042,839 | 2,157,522 | +114,683 | 0.18 | 0.19 | +0.01 | buy |
| Tidal Investments LLC | 62,514 | 170,081 | +107,567 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 333,630 | 418,971 | +85,341 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 33,400 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,040 | +24,040 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,297 | +21,297 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,700 | 24,619 | +20,919 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 17,345 | +17,345 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 118,204 | 132,255 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 13,036 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,676 | +10,676 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,205 | 71,769 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,373 | 88,540 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,097 | 6,979 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 177,000 | 182,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 716,802 | 720,604 | +3,802 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,279 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 3,234 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,682 | 21,975 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 53,500 | 54,500 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 4,514 | 5,010 | +496 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,764 | 12,104 | +340 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,313 | 23,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,340 | 32,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 87,100 | 87,100 | 0 | 0.31 | 0.34 | +0.03 | hold |
| Nuveen, LLC | 64,050 | 64,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,012 | 8,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest & Ethical Investments L.P. | 104,764 | 104,764 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 32,435 | 32,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 376,625 | 376,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 2,250 | 0 | -2,250 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,438,922 | 1,435,731 | -3,191 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,982 | 5,113 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,506 | 1,024 | -4,482 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 95,583 | 90,862 | -4,721 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,600 | 10,093 | -6,507 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 26,116 | 15,956 | -10,160 | 0.10 | 0.05 | -0.05 | sell |
| MARSHALL WACE, LLP | 12,890 | 0 | -12,890 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 85,400 | 69,800 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 17,543 | 0 | -17,543 | 0.03 | 0.00 | -0.03 | sell |
| Spark Investment Management LLC | 32,000 | 0 | -32,000 | 0.64 | 0.00 | -0.64 | sell |
| JANE STREET GROUP, LLC | 38,717 | 0 | -38,717 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 212,979 | 162,801 | -50,178 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 82,507 | 16,039 | -66,468 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 538,414 | 464,124 | -74,290 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 78,022 | 0 | -78,022 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 326,200 | 202,500 | -123,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 203,200 | 0 | -203,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 258,397 | 0 | -258,397 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 850,553 | 458,620 | -391,933 | 0.04 | 0.01 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 651,507 | 0 | -651,507 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 2,548,169 | 1,761,374 | -786,795 | 0.73 | 0.46 | -0.27 | sell |
| NewGen Asset Management Ltd | 1,219,657 | 0 | -1,219,657 | 6.25 | 0.00 | -6.25 | sell |
| L1 Capital Pty Ltd | 3,229,384 | 1,967,387 | -1,261,997 | 1.35 | 0.67 | -0.68 | sell |
| Orion Resource Partners LP | 5,000,000 | 2,700,000 | -2,300,000 | 19.71 | 10.58 | -9.12 | sell |