| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,129,612 | 5,129,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 5,014,389 | 5,076,847 | +62,458 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 3,644,420 | 3,644,420 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Hosking Partners LLP | 2,733,270 | 2,772,662 | +39,392 | 0.44 | 0.51 | +0.06 | buy |
| BARCLAYS PLC | 141,866 | 267,923 | +126,057 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 250,000 | 250,000 | 0 | 1.15 | 1.11 | -0.04 | hold |
| UBS Group AG | 276,038 | 229,157 | -46,881 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 159,400 | 185,900 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,963 | 98,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 98,771 | 98,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 83,023 | 75,905 | -7,118 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 73,817 | +73,817 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 64,637 | +64,637 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 57,422 | 57,422 | 0 | 0.06 | 0.06 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 35,463 | 43,726 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,790 | +34,790 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,858 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 25,617 | +25,617 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,105 | 13,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 6,391 | 6,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 3,235 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 500 | 1,125 | +625 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navalign, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |