| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 18,600 | 20,000 | +1,400 | 0.77 | 0.84 | +0.07 | buy |
| WealthCollab, LLC | 511 | 979 | +468 | 0.02 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 2,029 | 2,328 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 50,226 | 50,295 | +69 | 0.38 | 0.40 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,602 | 16,190 | -1,412 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 34,885 | 5,683 | -29,202 | 0.02 | 0.00 | -0.02 | sell |