| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,180,080 | 5,164,890 | -15,190 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,997,335 | 4,999,840 | +2,505 | 0.00 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 2,779,354 | 2,807,998 | +28,644 | 0.54 | 0.60 | +0.06 | buy |
| Rathbones Group PLC | 1,272,332 | 1,272,332 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UBS Group AG | 349,210 | 365,806 | +16,596 | 0.00 | 0.00 | -0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 108,000 | 237,896 | +129,896 | 0.73 | 1.37 | +0.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,219 | 197,700 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 200,132 | 148,554 | -51,578 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 142,353 | 128,100 | -14,253 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 99,169 | 98,963 | -206 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,964 | 35,318 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,968 | 14,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 6,392 | 6,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,054 | 5,738 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,357 | 0 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 39,236 | 0 | -39,236 | 0.08 | 0.00 | -0.08 | sell |