| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rathbones Group PLC | 1,272,332 | 1,797,332 | +525,000 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 5,738 | 31,539 | +25,801 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 237,896 | 250,000 | +12,104 | 1.37 | 1.77 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 4,999,840 | 5,001,262 | +1,422 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,318 | 35,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 6,392 | 6,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 128,100 | 128,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 5,164,890 | 5,164,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 98,963 | 98,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,968 | 14,903 | -65 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 197,700 | 185,276 | -12,424 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 2,807,998 | 2,784,169 | -23,829 | 0.60 | 0.56 | -0.04 | sell |
| UBS Group AG | 365,806 | 329,055 | -36,751 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 148,554 | 108,480 | -40,074 | 0.00 | 0.00 | -0.00 | sell |