| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 38,466,102 | 37,215,610 | -1,250,492 | 0.03 | 0.03 | +0.01 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 31,817,229 | 31,817,229 | 0 | 20.33 | 25.82 | +5.49 | hold |
| VAN ECK ASSOCIATES CORP | 19,391,604 | 20,469,129 | +1,077,525 | 0.22 | 0.25 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,692,670 | 8,620,685 | +928,015 | 0.27 | 0.32 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 7,686,849 | 8,024,656 | +337,807 | 0.03 | 0.03 | +0.01 | buy |
| Merk Investments LLC | 6,200,000 | 6,200,000 | 0 | 23.15 | 27.18 | +4.03 | hold |
| ROYAL BANK OF CANADA | 6,292,197 | 5,790,100 | -502,097 | 0.01 | 0.02 | +0.00 | sell |
| FIL Ltd | 3,750,000 | 5,684,595 | +1,934,595 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 3,539,392 | 4,804,370 | +1,264,978 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 4,769,471 | 4,767,826 | -1,645 | 0.11 | 0.13 | +0.02 | sell |
| Amundi | 4,688,828 | 4,284,459 | -404,369 | 0.02 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,770,161 | 4,247,267 | +1,477,106 | 0.30 | 0.36 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 3,930,398 | 3,451,310 | -479,088 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,873,626 | 3,140,123 | -733,503 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,493,208 | 2,839,813 | +1,346,605 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,329,213 | 2,332,034 | -997,179 | 0.03 | 0.03 | -0.00 | sell |
| CWA Asset Management Group, LLC | 3,371,814 | 2,299,644 | -1,072,170 | 1.64 | 1.27 | -0.37 | sell |
| BLI - Banque de Luxembourg Investments | 2,130,000 | 2,130,000 | 0 | 0.84 | 0.84 | +0.00 | hold |
| GABELLI FUNDS LLC | 1,882,700 | 1,882,700 | 0 | 0.17 | 0.21 | +0.03 | hold |
| DEUTSCHE BANK AG\ | 1,580,696 | 1,762,464 | +181,768 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,562,500 | 1,714,700 | +152,200 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,587,968 | 1,685,547 | +97,579 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,042,199 | 1,376,799 | +334,600 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 872,290 | 1,354,061 | +481,771 | 0.01 | 0.03 | +0.01 | buy |
| Mudita Advisors LLP | 1,440,000 | 1,317,600 | -122,400 | 4.19 | 4.34 | +0.14 | sell |
| Groupe la Francaise | 700,000 | 1,260,000 | +560,000 | 0.14 | 0.28 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,016,354 | 1,044,688 | +28,334 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,162,437 | 1,001,620 | -160,817 | 0.00 | 0.00 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 867,495 | 872,845 | +5,350 | 1.27 | 1.37 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,626 | 729,147 | +523,521 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 627,292 | 701,087 | +73,795 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 811,700 | 642,600 | -169,100 | 0.36 | 0.36 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,003 | 618,648 | +202,645 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 601,700 | 609,200 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 327,610 | 601,348 | +273,738 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 256,885 | 479,980 | +223,095 | 0.01 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 444,142 | 454,122 | +9,980 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 296,591 | 434,891 | +138,300 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 428,780 | +428,780 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 274,656 | 401,652 | +126,996 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 805,388 | 384,043 | -421,345 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 288,264 | 363,971 | +75,707 | 0.06 | 0.08 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,071,537 | 359,590 | -711,947 | 0.18 | 0.09 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 521,593 | 350,899 | -170,694 | 0.01 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 146,661 | 343,291 | +196,630 | 0.37 | 1.12 | +0.76 | buy |
| CIBC Asset Management Inc | 327,826 | 339,782 | +11,956 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 316,166 | 316,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PCJ Investment Counsel Ltd. | 517,480 | 305,180 | -212,300 | 1.72 | 1.39 | -0.33 | sell |
| TUDOR INVESTMENT CORP ET AL | 92,911 | 291,148 | +198,237 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 257,888 | 267,178 | +9,290 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 160,100 | 250,064 | +89,964 | 0.02 | 0.05 | +0.03 | buy |
| Triasima Portfolio Management inc. | 213,736 | 249,877 | +36,141 | 0.43 | 0.61 | +0.17 | buy |
| U S GLOBAL INVESTORS INC | 0 | 246,374 | +246,374 | 0.00 | 0.46 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 240,238 | 238,365 | -1,873 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 285,793 | 235,603 | -50,190 | 0.03 | 0.03 | +0.00 | sell |
| TORONTO DOMINION BANK | 141,389 | 233,579 | +92,190 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,774 | 229,708 | +88,934 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 226,059 | 226,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ninepoint Partners LP | 222,500 | 222,500 | 0 | 0.36 | 0.42 | +0.07 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 214,015 | 214,015 | 0 | 0.86 | 1.05 | +0.18 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 223,989 | 212,319 | -11,670 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 205,642 | +205,642 | 0.00 | 0.60 | +0.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 459,365 | 169,261 | -290,104 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 777,949 | 161,584 | -616,365 | 1.04 | 0.14 | -0.90 | sell |
| Man Group plc | 183,400 | 156,707 | -26,693 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 596,005 | 153,516 | -442,489 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 0 | 143,915 | +143,915 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 108,270 | 138,920 | +30,650 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178,055 | 131,672 | -46,383 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 125,141 | +125,141 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 124,178 | +124,178 | 0.00 | 1.21 | +1.21 | buy |
| PKO Investment Management Joint-Stock Co | 112,800 | 121,748 | +8,948 | 0.12 | 0.16 | +0.04 | buy |
| SIG North Trading, ULC | 79,947 | 120,320 | +40,373 | 0.19 | 0.39 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,066 | 118,042 | -24 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 82,945 | 117,380 | +34,435 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,333 | 110,534 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 109,860 | 109,860 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,626,130 | 109,795 | -1,516,335 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 592,548 | 106,794 | -485,754 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 102,821 | +102,821 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 60,850 | 100,120 | +39,270 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,920 | 99,815 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 98,177 | +98,177 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 88,400 | 89,633 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,521,486 | 82,004 | -2,439,482 | 0.04 | 0.00 | -0.04 | sell |
| BESSEMER GROUP INC | 81,500 | 81,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,007 | 81,216 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 94,435 | 76,744 | -17,691 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 182,000 | 74,000 | -108,000 | 0.94 | 0.54 | -0.41 | sell |
| Parvin Asset Management, LLC | 70,500 | 73,075 | +2,575 | 0.77 | 0.87 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 72,058 | +72,058 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 71,848 | +71,848 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 69,151 | +69,151 | 0.00 | 0.06 | +0.06 | buy |
| Stratos Wealth Advisors, LLC | 81,185 | 64,185 | -17,000 | 0.05 | 0.06 | +0.01 | sell |
| BlackRock, Inc. | 54,745 | 64,028 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 55,956 | 61,609 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 42,600 | 61,583 | +18,983 | 0.04 | 0.07 | +0.03 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 71,000 | 61,000 | -10,000 | 0.42 | 0.44 | +0.02 | sell |
| K.J. Harrison & Partners Inc | 0 | 60,000 | +60,000 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 60,549 | 56,531 | -4,018 | 0.00 | 0.00 | +0.00 | sell |