| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,204,729 | 5,196,129 | -8,600 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,997,335 | 4,997,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hosking Partners LLP | 1,582,218 | 1,641,812 | +59,594 | 0.22 | 0.23 | +0.01 | buy |
| Rathbones Group PLC | 636,166 | 636,166 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 311,305 | 316,523 | +5,218 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,073 | 201,294 | -1,779 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 159,276 | 167,400 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 106,673 | 107,681 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,909 | 87,046 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 39,236 | 39,236 | 0 | 0.06 | 0.06 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 31,755 | 31,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 39,595 | 31,192 | -8,403 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,532 | 16,709 | +177 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9,799 | 8,983 | -816 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,141 | 6,369 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,892 | 1,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,316 | 1,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meixler Investment Management, Ltd. | 24,950 | 0 | -24,950 | 0.07 | 0.00 | -0.07 | sell |