| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 5,300,000 | +5,300,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 5,061,012 | +5,061,012 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 3,198,671 | +3,198,671 | 0.00 | 0.39 | +0.39 | buy |
| FIL Ltd | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 1,363,226 | +1,363,226 | 0.00 | 0.12 | +0.12 | buy |
| Anson Funds Management LP | 0 | 1,251,700 | +1,251,700 | 0.00 | 0.17 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 744,006 | 1,519,006 | +775,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 564,548 | 1,118,380 | +553,832 | 0.00 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,100 | 310,947 | +291,847 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 291,600 | +291,600 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 36,949 | 250,280 | +213,331 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 147,913 | +147,913 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 146,212 | 268,723 | +122,511 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 208,052 | 311,289 | +103,237 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 98,819 | +98,819 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,510 | 118,874 | +79,364 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 120,021 | 185,060 | +65,039 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Partners Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 26,528 | +26,528 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,639 | +14,639 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,400 | 14,800 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,960 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 47,743 | 56,985 | +9,242 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 16,456 | 17,460 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 7,536 | 8,536 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 30,957 | 31,571 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 151 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Motors Holdings LLC | 12,500,000 | 12,500,000 | 0 | 30.94 | 23.50 | -7.44 | hold |
| FINANCIAL CONSULATE, INC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 116,000 | 116,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Focus Partners Advisor Solutions, LLC | 12,791 | 12,791 | 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 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,000 | 2,000 | 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 |
| Decker Retirement Planning Inc. | 505 | 504 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,670 | 0 | -10,670 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,445 | 0 | -23,445 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 50,500 | 0 | -50,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 66,953 | 0 | -66,953 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 96,111 | 0 | -96,111 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| Brooklands Fund Management Ltd | 120,000 | 0 | -120,000 | 0.35 | 0.00 | -0.35 | sell |
| JANE STREET GROUP, LLC | 134,517 | 0 | -134,517 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,433,023 | 1,242,879 | -190,144 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 482,609 | 33,928 | -448,681 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 574,152 | 0 | -574,152 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 957,564 | 0 | -957,564 | 0.00 | 0.00 | -0.00 | sell |