| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,147,335 | 5,131,035 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,002,902 | 5,017,248 | +14,346 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 3,419,420 | 3,419,420 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Hosking Partners LLP | 2,733,321 | 2,729,205 | -4,116 | 0.49 | 0.41 | -0.08 | sell |
| UBS Group AG | 289,707 | 278,760 | -10,947 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 250,000 | 250,000 | 0 | 1.21 | 0.94 | -0.27 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 177,800 | 162,000 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 132,509 | 132,509 | 0 | 0.14 | 0.12 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 98,963 | 98,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 128,100 | 98,771 | -29,329 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 107,023 | 95,649 | -11,374 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,463 | 35,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,517 | 13,242 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 6,391 | 6,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 418 | 3,062 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,536 | 1,054 | -9,482 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,134 | 73 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |