| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 1,688,732 | 2,103,222 | +414,490 | 0.32 | 0.36 | +0.04 | buy |
| Fairway Wealth LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 3,053,377 | 3,053,377 | 0 | 0.19 | 0.45 | +0.25 | hold |
| Bank of New York Mellon Corp | 11,048 | 11,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 66,140 | 66,140 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.48 | 0.43 | -0.05 | 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 | 0.02 | 0.02 | -0.00 | hold |
| Tillman Hartley LLC | 10,298 | 10,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 11,358 | 1,539 | -9,819 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,620 | 0 | -13,620 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,006 | 11,720 | -15,286 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 182,477 | 150,299 | -32,178 | 0.00 | 0.00 | -0.00 | sell |