Ticker: AAUC CUSIP: 01921D204 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| L1 Capital Pty Ltd | 1,476,184 | $33,826 |
| U S GLOBAL INVESTORS INC | 242,753 | $5,565 |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | $11,440 |
| PenderFund Capital Management Ltd. | 27,000 | $619 |
| Quantbot Technologies LP | 96,590 | $2,210 |
| Y-Intercept (Hong Kong) Ltd | 86,215 | $1,973 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,768 | $429 |
| Blackstone Inc. | 119,457 | $2,733 |
| Kovack Advisors, Inc. | 11,138 | $255 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,698 | $1,162 |
| Point72 Asset Management, L.P. | 128,990 | $2,955 |
| PROFUND ADVISORS LLC | 9,808 | $224 |
| Schonfeld Strategic Advisors LLC | 34,082 | $780 |
| Engineers Gate Manager LP | 18,459 | $422 |
| AQR CAPITAL MANAGEMENT LLC | 116,061 | $2,659 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,194 | $2,002 |
| Public Sector Pension Investment Board | 36,000 | $825 |
| Trexquant Investment LP | 17,584 | $402 |
| BARCLAYS PLC | 106,738 | $2,442 |
| Investment Management Corp of Ontario | 11,700 | $268 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Helikon Investments Ltd | 14,736,634 | 16,498,498 | +1,761,864 (+12.0%) |
| Mudita Advisors LLP | 300,234 | 483,234 | +183,000 (+61.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 241,902 | 1,041,364 | +799,462 (+330.5%) |
| UBS Group AG | 100,543 | 4,042,883 | +3,942,340 (+3921.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526,557 | 1,512,743 | +986,186 (+187.3%) |
| Boston Partners | 3,659,737 | 3,967,412 | +307,675 (+8.4%) |
| AMERICAN CENTURY COMPANIES INC | 534,066 | 1,196,594 | +662,528 (+124.1%) |
| D. E. Shaw & Co., Inc. | 33,232 | 522,432 | +489,200 (+1472.1%) |
| Amundi | 25,000 | 705,553 | +680,553 (+2722.2%) |
| TORONTO DOMINION BANK | 13,731 | 197,221 | +183,490 (+1336.3%) |
| MORGAN STANLEY | 491,224 | 1,951,385 | +1,460,161 (+297.2%) |
| VANGUARD GROUP INC | 1,177,971 | 2,435,409 | +1,257,438 (+106.7%) |
| TD Asset Management Inc | 215,111 | 397,032 | +181,921 (+84.6%) |
| BANK OF MONTREAL /CAN/ | 342,107 | 623,884 | +281,777 (+82.4%) |
| CIBC Asset Management Inc | 10,986 | 86,209 | +75,223 (+684.7%) |
| Legal & General Group Plc | 532,731 | 644,703 | +111,972 (+21.0%) |
| BNP PARIBAS ARBITRAGE, SA | 160,581 | 243,587 | +83,006 (+51.7%) |
| FRANKLIN RESOURCES INC | 1,293,746 | 1,372,438 | +78,692 (+6.1%) |
| ACADIAN ASSET MANAGEMENT LLC | 180,600 | 494,192 | +313,592 (+173.6%) |
| ROYAL BANK OF CANADA | 39,675 | 114,200 | +74,525 (+187.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quadrature Capital Ltd | 601,497 | 217,751 | -383,746 (-63.8%) |
| Versor Investments LP | 30,378 | 16,774 | -13,604 (-44.8%) |
| MACKENZIE FINANCIAL CORP | 1,071,104 | 404,921 | -666,183 (-62.2%) |
| Harvest Investment Services, LLC | 28,363 | 25,527 | -2,836 (-10.0%) |
| Nuveen, LLC | 1,571,523 | 1,130,612 | -440,911 (-28.1%) |
| NATIONAL BANK OF CANADA /FI/ | 292,505 | 97,076 | -195,429 (-66.8%) |
| TWO SIGMA ADVISERS, LP | 105,033 | 22,533 | -82,500 (-78.5%) |
| JPMORGAN CHASE & CO | 1,867,201 | 1,452,396 | -414,805 (-22.2%) |
| GOLDMAN SACHS GROUP INC | 1,049,072 | 945,307 | -103,765 (-9.9%) |
| BANK OF AMERICA CORP /DE/ | 1,277,040 | 1,194,688 | -82,352 (-6.4%) |
| STIFEL FINANCIAL CORP | 111,798 | 71,464 | -40,334 (-36.1%) |
| MILLENNIUM MANAGEMENT LLC | 651,315 | 611,114 | -40,201 (-6.2%) |
| Artisan Partners Limited Partnership | 60,483 | 41,883 | -18,600 (-30.8%) |
| Cardinal Point Capital Management, ULC | 17,353 | 15,453 | -1,900 (-10.9%) |
| CITIGROUP INC | 3,290 | 1 | -3,289 (-100.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Orion Resource Partners LP | 5,612,312 | $98,055 |
| Ruffer LLP | 498,940 | $8,721 |
| Aigen Investment Management, LP | 15,954 | $388 |
| PKO Investment Management Joint-Stock Co | 37,000 | $647 |
| Rathbones Group PLC | 54,211 | $948 |
| OMERS ADMINISTRATION Corp | 12,400 | $217 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,895 | $366 |