| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 4,900,000 | +4,900,000 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 2,833,395 | +2,833,395 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,179 | 349,950 | +280,771 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 183,035 | +183,035 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 178,763 | +178,763 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 165,681 | +165,681 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 153,079 | +153,079 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 48,888 | 164,312 | +115,424 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,300 | 111,500 | +100,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,491 | 128,462 | +87,971 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 81,577 | +81,577 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 63,616 | +63,616 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 51,688 | +51,688 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 20,800 | 52,800 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,677 | 31,787 | +24,110 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 18,382 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,969 | 68,298 | +18,329 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,304 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 106,578 | 111,814 | +5,236 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 30,706 | 30,957 | +251 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Motors Holdings LLC | 12,500,000 | 12,500,000 | 0 | 20.01 | 16.68 | -3.33 | 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 |
| TD Waterhouse Canada Inc. | 1,150 | 1,124 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 17,797 | 15,611 | -2,186 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,823 | 65,683 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 517,922 | 502,454 | -15,468 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 19,978 | 0 | -19,978 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 27,958 | 0 | -27,958 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 53,534 | 0 | -53,534 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 144,750 | 83,000 | -61,750 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 67,129 | 0 | -67,129 | 0.01 | 0.00 | -0.01 | sell |
| Financial Sense Advisors, Inc. | 90,164 | 0 | -90,164 | 0.05 | 0.00 | -0.05 | sell |
| K.J. Harrison & Partners Inc | 100,200 | 0 | -100,200 | 0.04 | 0.00 | -0.04 | sell |