| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 0 | 1,339 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 3,053,377 | 3,053,377 | 0 | 1.12 | 0.91 | -0.20 | hold |
| RHUMBLINE ADVISERS | 31,523 | 31,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 11,044 | 11,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 66,140 | 66,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 60,255 | 60,255 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Creative Planning | 19,320 | 19,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 784,717 | 784,717 | 0 | 1.52 | 1.41 | -0.11 | hold |
| Qube Research & Technologies Ltd | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morton Brown Family Wealth, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 57,000 | 57,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Tillman Hartley LLC | 10,298 | 10,298 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 187,048 | 187,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUIST FINANCIAL CORP | 30,349 | 30,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,000 | 900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,492 | 0 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 1,593,423 | 1,532,939 | -60,484 | 0.85 | 0.75 | -0.10 | sell |