| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 12,573 | 23,584 | +11,011 | 0.01 | 0.02 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 10,285 | 12,092 | +1,807 | 0.03 | 0.03 | -0.01 | buy |
| TCTC Holdings, LLC | 2,600 | 3,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 159,762 | 334 | -159,428 | 1.41 | 0.00 | -1.41 | sell |