| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,446 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 82,918 | 82,918 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 4,704 | 4,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS ASSET MANAGEMENT, LLC | 182,987 | 159,400 | -23,587 | 1.21 | 1.17 | -0.04 | sell |