| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,045,617 | 1,945,617 | +900,000 | 1.01 | 1.10 | +0.09 | buy |
| 180 WEALTH ADVISORS, LLC | 62,908 | 98,016 | +35,108 | 0.02 | 0.01 | 0.00 | buy |
| FNY Investment Advisers, LLC | 21,495 | 2,000 | +19,495 | 0.02 | 0.00 | 0.00 | sell |
| Crestwood Advisors Group, LLC | 149,658 | 150,644 | +986 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,815 | 9,794 | +21 | 0.00 | 0.00 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,406,049 | 2,061,100 | -1,344,949 | 0.01 | 0.00 | -0.00 | sell |