| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,397 | 33,689 | +10,292 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,308 | 23,809 | +1,501 | 0.02 | 0.02 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 13,855 | 12,000 | -1,855 | 0.98 | 1.07 | +0.09 | sell |