| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 29,967 | 56,250 | +26,283 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,088 | 24,124 | +9,036 | 0.03 | 0.04 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,500 | 14,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 99,266 | 101,654 | +2,388 | 0.21 | 0.16 | -0.05 | buy |
| Coston, McIsaac & Partners | 100 | 125 | +25 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 55,372 | 48,222 | -7,150 | 0.01 | 0.00 | -0.00 | sell |