| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 154,579 | 43,717 | +110,862 | 0.55 | 0.21 | -0.34 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,386 | 351,139 | +42,753 | 0.13 | 0.19 | 0.00 | buy |
| DENALI ADVISORS LLC | 66,645 | 88,637 | +21,992 | 0.43 | 0.70 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,985 | 26,487 | +5,498 | 0.01 | 0.01 | 0.00 | sell |