| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 55,655,229 | 56,817,229 | +1,162,000 | 18.02 | 20.54 | +2.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,843 | 947,244 | +814,401 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 620,838 | +620,838 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 325,428 | 900,035 | +574,607 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 384,697 | +384,697 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 284,408 | +284,408 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,300 | 328,200 | +278,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 610,688 | 855,577 | +244,889 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,501 | 302,232 | +238,731 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 300,000 | 450,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,170,879 | 2,320,489 | +149,610 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,136 | 296,097 | +118,961 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,295,214 | 1,393,971 | +98,757 | 0.99 | 1.14 | +0.16 | buy |
| XTX Topco Ltd | 0 | 81,172 | +81,172 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 346,815 | 421,108 | +74,293 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,372,419 | 6,446,341 | +73,922 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 65,037 | +65,037 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,600 | 87,800 | +61,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 60,459 | +60,459 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 59,941 | +59,941 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 58,900 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 56,828 | +56,828 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,129 | +30,129 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 830,194 | 859,355 | +29,161 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,547 | +26,547 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 45,834 | 70,379 | +24,545 | 0.02 | 0.02 | +0.01 | buy |
| SIG North Trading, ULC | 0 | 23,660 | +23,660 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 658,266 | 681,866 | +23,600 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 205,250 | 228,250 | +23,000 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 25,300 | 47,177 | +21,877 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,224 | +20,224 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 19,692 | +19,692 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,364 | +17,364 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 196,598 | 212,002 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,549 | +14,549 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 13,995 | +13,995 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 13,973 | +13,973 | 0.00 | 0.01 | +0.01 | buy |
| BROGAN FINANCIAL, INC. | 0 | 12,626 | +12,626 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,469 | 114,628 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 0 | 12,018 | +12,018 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 468,704 | 474,755 | +6,051 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 179,596 | 185,528 | +5,932 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,500 | 44,300 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 232,479 | 237,908 | +5,429 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,836 | 7,154 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 434,900 | 438,000 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 107,539 | 109,994 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 122,836 | 124,412 | +1,576 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,365 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 412,400 | 413,286 | +886 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 13,577 | 14,457 | +880 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 545 | 627 | +82 | 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 |
| SHELL ASSET MANAGEMENT CO | 12,514 | 12,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merk Investments LLC | 6,200,000 | 6,200,000 | 0 | 26.56 | 23.48 | -3.07 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,883 | 56,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 566,337 | 566,337 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ancora Advisors LLC | 3,180 | 3,180 | 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 |
| QUATTRO FINANCIAL ADVISORS LLC | 57,335 | 57,335 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Pictet Asset Management Holding SA | 40,461 | 40,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,579 | 3,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 417 | 417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,441 | 8,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 17,920 | 16,420 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,161 | 0 | -3,161 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 49,751 | 45,875 | -3,876 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 40,204 | 36,000 | -4,204 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 293,268 | 288,612 | -4,656 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,881 | 133,766 | -5,115 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 24,203 | 17,345 | -6,858 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 34,800 | 27,151 | -7,649 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 10,280 | 0 | -10,280 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 27,563 | 17,165 | -10,398 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 794,964 | 784,304 | -10,660 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 11,750 | 0 | -11,750 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,170,033 | 3,152,880 | -17,153 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 910,857 | 892,197 | -18,660 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 120,022 | 100,860 | -19,162 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 19,228 | 0 | -19,228 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,203 | 159,953 | -24,250 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 105,200 | 70,300 | -34,900 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 50,190 | 0 | -50,190 | 0.08 | 0.00 | -0.08 | sell |
| Y-Intercept (Hong Kong) Ltd | 68,207 | 13,582 | -54,625 | 0.01 | 0.00 | -0.01 | sell |
| CWA Asset Management Group, LLC | 1,624,964 | 1,481,667 | -143,297 | 0.37 | 0.32 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 7,719,112 | 7,547,112 | -172,000 | 0.01 | 0.01 | +0.00 | sell |