| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 9,000 | 17,000 | +8,000 | 0.52 | 1.01 | +0.49 | buy |
| Woodline Partners LP | 73,101 | 76,815 | +3,714 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,151 | 19,694 | +1,543 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 188 | 410 | +222 | 0.01 | 0.02 | +0.01 | buy |
| Trivant Custom Portfolio Group, LLC | 300 | 200 | -100 | 0.01 | 0.01 | -0.00 | sell |