| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILARD, INC. | 9,303 | 16,303 | +7,000 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,275 | 105,987 | +5,288 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 21,156 | 24,214 | +3,058 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 30,038 | 32,567 | +2,529 | 0.06 | 0.07 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,466 | 7,566 | +900 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 35,145 | 22,594 | -12,551 | 0.00 | 0.00 | -0.00 | sell |