| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 566,337 | +566,337 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 433,804 | 830,194 | +396,390 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 329,277 | 658,266 | +328,989 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,019 | 325,428 | +264,409 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 184,203 | +184,203 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,113,314 | 1,295,214 | +181,900 | 0.91 | 0.99 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 179,596 | +179,596 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,995,379 | 2,170,879 | +175,500 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 132,843 | +132,843 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 380,795 | 468,704 | +87,909 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 68,207 | +68,207 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 63,501 | +63,501 | 0.00 | 0.00 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 57,335 | +57,335 | 0.00 | 0.06 | +0.06 | buy |
| U S GLOBAL INVESTORS INC | 250,000 | 301,660 | +51,660 | 0.08 | 0.12 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 49,300 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 45,834 | +45,834 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 0 | 40,204 | +40,204 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,568 | 56,883 | +27,315 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,345,812 | 6,372,419 | +26,607 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 4,333 | 27,563 | +23,230 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 271,692 | 293,268 | +21,576 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 593,120 | 610,688 | +17,568 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 395,300 | 412,400 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,832 | 19,228 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,577 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,309 | 177,136 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,032 | 102,469 | +3,437 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 37,848 | 40,461 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,026 | 3,161 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 122,252 | 122,836 | +584 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,080 | 10,280 | +200 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 174,610 | 174,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 23,925 | 23,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,600 | 24,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merk Investments LLC | 6,200,000 | 6,200,000 | 0 | 26.21 | 26.56 | +0.34 | hold |
| First Eagle Investment Management, LLC | 8,098,842 | 8,098,842 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Rathbones Group PLC | 20,950 | 20,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 3,180 | 3,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 105,200 | 105,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 434,900 | 434,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300,000 | 1,300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,579 | 3,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 20,796,711 | 20,796,711 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 55,655,229 | 55,655,229 | 0 | 17.06 | 18.02 | +0.95 | hold |
| DEUTSCHE BANK AG\ | 8,441 | 8,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 420 | 417 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 19,072 | 17,920 | -1,152 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 25,718 | 24,203 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 235,790 | 232,479 | -3,311 | 0.01 | 0.02 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 112,913 | 107,539 | -5,374 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 353,943 | 346,815 | -7,128 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 56,917 | 49,751 | -7,166 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 802,523 | 794,964 | -7,559 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,189 | 0 | -11,189 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,802 | 0 | -12,802 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 50,640 | 34,800 | -15,840 | 0.01 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 137,582 | 120,022 | -17,560 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 22,193 | 0 | -22,193 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 40,178 | 0 | -40,178 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 45,697 | 3,836 | -41,861 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,532 | 0 | -46,532 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,748 | 0 | -56,748 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 83,491 | 25,300 | -58,191 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 282,250 | 205,250 | -77,000 | 0.08 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 991,348 | 910,857 | -80,491 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 332,089 | 196,598 | -135,491 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 200,280 | 50,190 | -150,090 | 0.25 | 0.08 | -0.17 | sell |
| Mirae Asset Global Investments Co., Ltd. | 157,891 | 0 | -157,891 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,947,555 | 7,719,112 | -228,443 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,433,431 | 3,170,033 | -263,398 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 436,099 | 0 | -436,099 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,199,499 | 2,703,468 | -496,031 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 8,363,684 | 7,783,241 | -580,443 | 0.05 | 0.04 | -0.01 | sell |