| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,353,058 | +2,353,058 | 0.00 | 0.02 | +0.02 | buy |
| Helikon Investments Ltd | 4,811,620 | 6,811,620 | +2,000,000 | 1.37 | 2.97 | +1.60 | buy |
| JPMORGAN CHASE & CO | 0 | 1,414,789 | +1,414,789 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 259,145 | 1,078,837 | +819,692 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,188 | 720,517 | +699,329 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 625,503 | +625,503 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 0 | 623,100 | +623,100 | 0.00 | 2.40 | +2.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,114 | 600,114 | +582,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,061,543 | 1,523,347 | +461,804 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 454,082 | +454,082 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,900 | 420,600 | +361,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 196,234 | +196,234 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 177,000 | +177,000 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 149,800 | +149,800 | 0.00 | 0.11 | +0.11 | buy |
| NewGen Equity Long/Short Fund | 1,500,000 | 1,648,200 | +148,200 | 4.74 | 6.82 | +2.08 | buy |
| NewGen Asset Management Ltd | 1,500,000 | 1,648,200 | +148,200 | 4.49 | 6.82 | +2.33 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 126,800 | +126,800 | 0.00 | 0.25 | +0.25 | buy |
| Man Group plc | 0 | 102,900 | +102,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,500 | 125,200 | +97,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 96,583 | +96,583 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 87,321 | +87,321 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 82,373 | +82,373 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 64,050 | +64,050 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 53,996 | +53,996 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,500 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 32,435 | +32,435 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 32,340 | +32,340 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 50,200 | 81,084 | +30,884 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 75,342 | 106,000 | +30,658 | 0.00 | 0.01 | +0.01 | buy |
| Spark Investment Management LLC | 0 | 27,000 | +27,000 | 0.00 | 0.43 | +0.43 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 19,194 | +19,194 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,399 | 19,577 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,958,137 | 1,968,687 | +10,550 | 0.13 | 0.16 | +0.03 | buy |
| Hartree Partners, LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,200 | 8,012 | +812 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 27 | 37 | +10 | 0.00 | 0.00 | +0.00 | buy |
| L1 Capital Pty Ltd | 4,929,623 | 4,929,623 | 0 | 1.37 | 2.06 | +0.69 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 87,100 | 87,100 | 0 | 0.18 | 0.24 | +0.06 | hold |
| Wealth Preservation Advisors, LLC | 2,250 | 2,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creekmur Asset Management LLC | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Resource Partners LP | 5,454,201 | 5,454,201 | 0 | 4.63 | 12.64 | +8.01 | hold |
| Northwest & Ethical Investments L.P. | 116,174 | 116,174 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Persistent Asset Partners Ltd | 40,656 | 40,656 | 0 | 0.16 | 0.19 | +0.02 | hold |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 692,357 | 691,363 | -994 | 0.00 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 113,550 | 111,766 | -1,784 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 930,900 | 925,900 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| PSquared Asset Management AG | 3,932,884 | 3,924,058 | -8,826 | 3.96 | 19.88 | +15.91 | sell |
| Cardinal Point Capital Management ULC | 71,500 | 53,500 | -18,000 | 0.03 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,978 | 0 | -29,978 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 2,763,454 | 2,710,627 | -52,827 | 0.63 | 0.65 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 442,468 | 330,962 | -111,506 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 238,705 | 78,267 | -160,438 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,111,523 | 935,509 | -176,014 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 546,031 | 319,831 | -226,200 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,259,833 | 973,614 | -286,219 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 693,877 | 376,625 | -317,252 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,043,391 | 0 | -1,043,391 | 0.00 | 0.00 | -0.00 | sell |
| Boundary Creek Advisors LP | 4,976,710 | 0 | -4,976,710 | 57.10 | 0.00 | -57.10 | sell |