| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,196,129 | 5,180,080 | -16,049 | 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 | 1,641,812 | 2,607,388 | +965,576 | 0.23 | 0.45 | +0.22 | buy |
| Rathbones Group PLC | 636,166 | 1,272,332 | +636,166 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 316,523 | 396,062 | +79,539 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 201,294 | 200,777 | -517 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,400 | 182,100 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,046 | 124,275 | +37,229 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 107,681 | 102,167 | -5,514 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,892 | 99,169 | +97,277 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 39,236 | 39,236 | 0 | 0.06 | 0.08 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 31,755 | 31,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 31,192 | 16,561 | -14,631 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,709 | 15,112 | -1,597 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 8,983 | 6,392 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,369 | 1,899 | -4,470 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Ridgewood Investments LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |