| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rathbones Group PLC | 3,419,420 | 3,644,420 | +225,000 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 1,054 | 141,866 | +140,812 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 2,729,205 | 2,733,270 | +4,065 | 0.41 | 0.44 | +0.03 | buy |
| Farther Finance Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,463 | 35,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID FAMILY OFFICE LLC | 250,000 | 250,000 | 0 | 0.94 | 1.15 | +0.21 | hold |
| IFP Advisors, Inc | 6,391 | 6,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 98,771 | 98,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 98,963 | 98,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,242 | 13,105 | -137 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 5,131,035 | 5,129,612 | -1,423 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 162,000 | 159,400 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 278,760 | 276,038 | -2,722 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,017,248 | 5,014,389 | -2,859 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,062 | 0 | -3,062 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 95,649 | 83,023 | -12,626 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 132,509 | 57,422 | -75,087 | 0.12 | 0.06 | -0.06 | sell |