| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hosking Partners LLP | 2,607,388 | 2,779,354 | +171,966 | 0.45 | 0.54 | +0.08 | buy |
| Russell Investments Group, Ltd. | 124,275 | 142,353 | +18,078 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,755 | 33,964 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 1,272,332 | 1,272,332 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Aristides Capital LLC | 39,236 | 39,236 | 0 | 0.08 | 0.08 | +0.00 | hold |
| IFP Advisors, Inc | 6,392 | 6,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 4,997,335 | 4,997,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 5,180,080 | 5,180,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 99,169 | 99,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,399 | 1,357 | -42 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 15,112 | 14,968 | -144 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,316 | 1,134 | -182 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 200,777 | 200,132 | -645 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,899 | 1,054 | -845 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 182,100 | 180,219 | -1,881 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,561 | 0 | -16,561 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 396,062 | 349,210 | -46,852 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 102,167 | 0 | -102,167 | 0.00 | 0.00 | -0.00 | sell |