| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 6,811,620 | 9,022,072 | +2,210,452 | 2.97 | 3.81 | +0.84 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 765,470 | +765,470 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,353,058 | 2,849,632 | +496,574 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 417,576 | +417,576 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 625,503 | 1,020,814 | +395,311 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 212,979 | +212,979 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,267 | 258,397 | +180,130 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 454,082 | 625,086 | +171,004 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 125,200 | 203,200 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,968,687 | 2,042,839 | +74,152 | 0.16 | 0.18 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 63,205 | +63,205 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,577 | 82,507 | +62,930 | 0.00 | 0.00 | +0.00 | buy |
| PSquared Asset Management AG | 3,924,058 | 3,963,015 | +38,957 | 19.88 | 14.85 | -5.03 | buy |
| ROYAL BANK OF CANADA | 0 | 32,975 | +32,975 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,500 | 85,400 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 50,000 | 80,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 691,363 | 716,802 | +25,439 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,078,837 | 1,103,511 | +24,674 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,414,789 | 1,438,922 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,996 | 78,022 | +24,026 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 17,543 | +17,543 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,890 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 11,764 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,982 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,282 | 20,682 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 111,766 | 118,204 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 27,000 | 32,000 | +5,000 | 0.43 | 0.64 | +0.21 | buy |
| SIMPLEX TRADING, LLC | 778 | 5,506 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,514 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,194 | 23,313 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,000 | 9,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 330,962 | 333,630 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 105 | 1,097 | +992 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 87,321 | 87,321 | 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 |
| Swiss National Bank | 177,000 | 177,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 87,100 | 87,100 | 0 | 0.24 | 0.31 | +0.07 | hold |
| Nuveen, LLC | 64,050 | 64,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cardinal Point Capital Management ULC | 53,500 | 53,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 2,250 | 2,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,012 | 8,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 32,435 | 32,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 82,373 | 82,373 | 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 |
| LPL Financial LLC | 96,583 | 95,583 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 5,900 | 3,700 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 116,174 | 104,764 | -11,410 | 0.02 | 0.02 | +0.00 | sell |
| Persistent Asset Partners Ltd | 40,656 | 26,116 | -14,540 | 0.19 | 0.10 | -0.09 | sell |
| Tidal Investments LLC | 81,084 | 62,514 | -18,570 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 925,900 | 902,800 | -23,100 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 102,900 | 72,100 | -30,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 600,114 | 538,414 | -61,700 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 420,600 | 326,200 | -94,400 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 973,614 | 850,553 | -123,061 | 0.04 | 0.04 | +0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 126,800 | 0 | -126,800 | 0.25 | 0.00 | -0.25 | sell |
| Anson Funds Management LP | 149,800 | 0 | -149,800 | 0.11 | 0.00 | -0.11 | sell |
| SPROTT INC. | 2,710,627 | 2,548,169 | -162,458 | 0.65 | 0.73 | +0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 196,234 | 0 | -196,234 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 935,509 | 631,620 | -303,889 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 319,831 | 0 | -319,831 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 1,648,200 | 1,219,657 | -428,543 | 6.82 | 6.25 | -0.57 | sell |
| Orion Resource Partners LP | 5,454,201 | 5,000,000 | -454,201 | 12.64 | 19.71 | +7.07 | sell |
| Sagil Capital LLP | 623,100 | 0 | -623,100 | 2.40 | 0.00 | -2.40 | sell |
| JANE STREET GROUP, LLC | 720,517 | 38,717 | -681,800 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,523,347 | 651,507 | -871,840 | 0.00 | 0.00 | -0.00 | sell |
| L1 Capital Pty Ltd | 4,929,623 | 3,229,384 | -1,700,239 | 2.06 | 1.35 | -0.71 | sell |