Rolls-Royce Holdings PLC

CUSIP: 00B63H849 Class: Common Stock - Foreign

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Pacer Advisors, Inc.302,637$4,683
PARADIGM ASSET MANAGEMENT CO LLC139,900$2,164
Total (2 institutions)442,537$6,847