| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 17,000 | 18,600 | +1,600 | 1.01 | 0.77 | -0.25 | buy |
| WealthCollab, LLC | 410 | 511 | +101 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 2,060 | 2,029 | +31 | 0.00 | 0.00 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 101 | 33 | -68 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,694 | 17,602 | -2,092 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 76,815 | 34,885 | -41,930 | 0.06 | 0.02 | -0.04 | sell |