| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 79,688 | 82,877 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,745 | 8,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWH Capital, L.P. | 258,080 | 258,080 | 0 | 1.52 | 2.56 | +1.04 | hold |
| Russell Investments Group, Ltd. | 5,943 | 5,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,206 | 2,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 86,575 | 84,375 | -2,200 | 0.00 | 0.00 | +0.00 | sell |