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Type	Result	AUM

Sector	Form 13F Holdings	Value ($B)
	Perpetua Resources Corp	0.9
	Synta Pharmaceuticals Corp	0.7
	BrightSphere Investment Group Inc	0.4
	Biovail Corp	0.4
	Novagold Resources Inc	0.2
	International Tower Hill Mines Ltd	0.2
	Agnico Eagle Mines Ltd	0.2
	Newdex Inc	0.0

Holdings by Sector ($B)

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