| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
| 21.55% | 25.82% | #2 | $568.5M | 58.4M | $501.6M | 31.8M | +26.6M+83.55% | Add |
| FMR LLC |
| 0.01% | 0.03% | #89 | $197.5M | 20.2M | $598.5M | 37.2M | -17.0M-45.72% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.11% | 0.25% | #27 | $173.8M | 17.7M | $330.2M | 20.5M | -2.7M-13.29% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #140 | $88.1M | 9.0M | $139.6M | 8.7M | +324,229+3.74% | Add |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.03% | #71 | $77.8M | 8.0M | $129.1M | 8.0M | -65,830-0.82% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.14% | 0.32% | #22 | $74.2M | 7.6M | $138.7M | 8.6M | -1.0M-11.88% | Reduce |
| Merk Investments LLC |
| 21.86% | 27.18% | #1 | $68.5M | 7.0M | $100.0M | 6.2M | +800,000+12.90% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.02% | #63 | $59.6M | 6.1M | $50.4M | 3.1M | +3.0M+94.13% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #93 | $50.9M | 5.2M | $93.4M | 5.8M | -590,621-10.20% | Reduce |
| First Eagle Investment Management, LLC |
| 0.08% | 0.13% | #37 | $46.6M | 4.8M | $76.7M | 4.8M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.02% | #64 | $42.3M | 4.3M | $39.9M | 2.5M | +1.8M+74.17% | Add |
| NORGES BANK |
| <0.01% | — | #113 | $38.8M | 4.0M | $0 | 0 | +4.0M | New Buy |
| Amundi |
| 0.01% | 0.02% | #88 | $36.0M | 3.7M | $69.1M | 4.3M | -606,765-14.16% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.02% | #81 | $28.6M | 2.9M | $45.7M | 2.8M | +81,263+2.86% | Add |
| TD ASSET MANAGEMENT INC |
| 0.02% | 0.04% | #59 | $27.4M | 2.8M | $55.3M | 3.5M | -648,540-18.79% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #96 | $26.7M | 2.7M | $42.5M | 2.6M | +86,909+3.29% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #134 | $25.3M | 2.6M | $77.5M | 4.8M | -2.2M-46.28% | Reduce |
| FIL Ltd |
| 0.02% | 0.07% | #69 | $24.9M | 2.5M | $91.4M | 5.7M | -3.1M-55.18% | Reduce |
| AQR Arbitrage LLC |
| 0.33% | — | #12 | $22.8M | 2.3M | $0 | 0 | +2.3M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #151 | $20.5M | 2.1M | $12.9M | 1.2M | +901,991+75.64% | Add |
| GABELLI FUNDS LLC |
| 0.12% | 0.21% | #24 | $18.4M | 1.9M | $30.4M | 1.9M | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #105 | $17.2M | 1.8M | $28.4M | 1.8M | -1,014-0.06% | Reduce |
| BLI - Banque de Luxembourg Investments |
| 0.45% | 0.84% | #10 | $16.4M | 1.7M | $28.1M | 2.1M | -451,000-21.17% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #103 | $15.9M | 1.6M | $27.1M | 1.7M | -59,712-3.54% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.05% | #57 | $15.8M | 1.6M | $27.6M | 1.7M | -100,000-5.83% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.03% | #65 | $14.2M | 1.5M | $22.2M | 1.4M | +74,100+5.38% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #80 | $14.0M | 1.4M | $2.2M | 138,920 | +1.3M+927.07% | Add |
| OMERS ADMINISTRATION Corp |
| 0.07% | — | #38 | $11.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
| CWA Asset Management Group, LLC |
| 0.32% | 1.26% | #13 | $10.7M | 1.1M | $37.1M | 2.3M | -1.2M-52.66% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #171 | $10.4M | 821,183 | $15.0M | 729,147 | +92,036+12.62% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #161 | $10.4M | 1.1M | $43.6M | 2.7M | -1.6M-60.61% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #92 | $10.2M | 1.0M | $16.8M | 1.0M | +538+0.05% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | 0.01% | #109 | $10.1M | 1.0M | $15.2M | 943,110 | +90,049+9.55% | Add |
| Magnetar Financial LLC |
| 0.09% | — | #34 | $9.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Euro Pacific Asset Management, LLC |
| 1.02% | 1.37% | #5 | $9.6M | 977,099 | $13.8M | 872,845 | +104,254+11.94% | Add |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #84 | $9.2M | 943,503 | $3.8M | 233,579 | +709,924+303.93% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | 0.01% | #91 | $9.0M | 929,460 | $11.1M | 701,087 | +228,373+32.57% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #143 | $8.9M | 905,206 | $1.9M | 118,042 | +787,164+666.85% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | — | #85 | $8.4M | 856,244 | $0 | 0 | +856,244 | New Buy |
| Legal & General Group Plc |
| <0.01% | <0.01% | #142 | $8.1M | 830,822 | $9.6M | 601,348 | +229,474+38.16% | Add |
| Kintayl Capital LP |
| 3.11% | — | #3 | $7.8M | 798,999 | $0 | 0 | +798,999 | New Buy |
| Mudita Advisors LLP |
| 1.61% | 4.34% | #4 | $7.7M | 790,319 | $21.2M | 1.3M | -527,281-40.02% | Reduce |
| Woodline Partners LP |
| 0.02% | — | #58 | $7.7M | 789,396 | $0 | 0 | +789,396 | New Buy |
| GROUPAMA ASSET MANAGMENT |
| 0.1% | 0.15% | #31 | $7.6M | 544,896 | $10.2M | 454,122 | +90,774+19.99% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #166 | $7.4M | 760,805 | $6.5M | 401,652 | +359,153+89.42% | Add |
| CIBC WORLD MARKET INC. |
| 0.01% | 0.01% | #83 | $7.1M | 724,608 | $4.3M | 267,178 | +457,430+171.21% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #177 | $6.5M | 664,315 | $1.8M | 109,795 | +554,520+505.05% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #159 | $6.4M | 652,281 | $9.9M | 618,648 | +33,633+5.44% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #110 | $6.2M | 636,597 | $7.0M | 434,891 | +201,706+46.38% | Add |
| Swiss National Bank |
| <0.01% | 0.01% | #118 | $6.1M | 627,300 | $9.8M | 609,200 | +18,100+2.97% | Add |
