| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 111,500 | 1,433,023 | +1,321,523 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 574,152 | +574,152 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,950 | 482,609 | +132,659 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 96,111 | +96,111 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 81,577 | 146,212 | +64,635 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 52,800 | 116,000 | +63,200 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 502,454 | 564,548 | +62,094 | 0.00 | 0.00 | -0.00 | buy |
| Brooklands Fund Management Ltd | 63,616 | 120,000 | +56,384 | 0.08 | 0.35 | +0.27 | buy |
| AXQ CAPITAL, LP | 0 | 47,743 | +47,743 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 164,312 | 208,052 | +43,740 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,510 | +39,510 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,949 | +36,949 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,445 | +23,445 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,791 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 111,814 | 120,021 | +8,207 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,124 | 7,536 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15,611 | 16,456 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 3 | 505 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 30,957 | 30,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Motors Holdings LLC | 12,500,000 | 12,500,000 | 0 | 16.68 | 30.94 | +14.26 | hold |
| CWM, LLC | 18,382 | 18,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verum Partners LLC | 13,293 | 13,293 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 744,006 | 744,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,683 | 65,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 68,298 | 66,953 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,304 | 0 | -10,304 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 31,787 | 10,670 | -21,117 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 165,681 | 134,517 | -31,164 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 83,000 | 50,500 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 44,500 | 0 | -44,500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 51,688 | 0 | -51,688 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 128,462 | 0 | -128,462 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 153,079 | 0 | -153,079 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 178,763 | 0 | -178,763 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,035 | 0 | -183,035 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,833,395 | 0 | -2,833,395 | 0.10 | 0.00 | -0.10 | sell |
| CITADEL ADVISORS LLC | 4,900,000 | 957,564 | -3,942,436 | 0.01 | 0.00 | -0.01 | sell |