| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFIZER INC | 43,426 | 2,171 | -41,255 | 0.00 | 0.01 | +0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 211,350 | 10,313 | -201,037 | 0.06 | 0.03 | -0.02 | sell |
| Hood River Capital Management LLC | 8,554,118 | 421,032 | -8,133,086 | 0.04 | 0.03 | -0.02 | sell |