| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rathbones Group PLC | 1,797,332 | 3,419,420 | +1,622,088 | 0.04 | 0.07 | +0.02 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | 132,509 | +132,509 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 5,001,262 | 5,002,902 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,318 | 35,463 | +145 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 250,000 | 250,000 | 0 | 1.77 | 1.21 | -0.56 | hold |
| Russell Investments Group, Ltd. | 128,100 | 128,100 | 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 |
| IFP Advisors, Inc | 6,392 | 6,391 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,903 | 14,517 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 108,480 | 107,023 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 185,276 | 177,800 | -7,476 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,164,890 | 5,147,335 | -17,555 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,539 | 10,536 | -21,003 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 329,055 | 289,707 | -39,348 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 2,784,169 | 2,733,321 | -50,848 | 0.56 | 0.49 | -0.07 | sell |