| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,808,257 | 1,174,647 | +633,610 | 0.05 | 0.03 | -0.02 | sell |
| Boston Partners | 449,766 | 505,639 | +55,873 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 545,000 | 585,360 | +40,360 | 4.02 | 3.92 | -0.10 | buy |
| Hillsdale Investment Management Inc. | 791,130 | 826,430 | +35,300 | 0.20 | 0.18 | -0.02 | buy |
| Integrated Quantitative Investments LLC | 42,193 | 69,562 | +27,369 | 0.10 | 0.12 | +0.02 | buy |
| AlphaQuest LLC | 88,327 | 107,082 | +18,755 | 0.06 | 0.05 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 100,321 | 109,401 | +9,080 | 0.02 | 0.02 | +0.00 | buy |
| Haven Private, LLC | 57,362 | 59,248 | +1,886 | 0.22 | 0.21 | -0.01 | buy |
| Marquette Asset Management, LLC | 161 | 62 | -99 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,738 | 61,238 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 20,000 | 11,000 | -9,000 | 0.01 | 0.01 | -0.01 | sell |
| HARVEST MANAGEMENT LLC | 240,000 | 200,889 | -39,111 | 0.88 | 0.52 | -0.36 | sell |
| Circumference Group LLC | 597,800 | 542,800 | -55,000 | 5.69 | 4.71 | -0.98 | sell |