| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,190,341 | 5,204,729 | +14,388 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,400 | 159,276 | +11,876 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,764 | 39,595 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 100,785 | 106,673 | +5,888 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 81,325 | 83,909 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 31,755 | 31,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 636,166 | 636,166 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 39,236 | 39,236 | 0 | 0.10 | 0.06 | -0.04 | hold |
| IFP Advisors, Inc | 9,799 | 9,799 | 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 |
| GROUP ONE TRADING LLC | 1,316 | 1,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meixler Investment Management, Ltd. | 25,550 | 24,950 | -600 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 17,498 | 16,532 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 204,614 | 203,073 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,253 | 2,141 | -14,112 | 0.00 | 0.00 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 30,000 | 0 | -30,000 | 0.17 | 0.00 | -0.17 | sell |
| UBS Group AG | 343,709 | 311,305 | -32,404 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 1,654,064 | 1,582,218 | -71,846 | 0.29 | 0.22 | -0.07 | sell |