| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 1,520,330 | 1,611,278 | +90,948 | 0.55 | 0.40 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,654 | +18,654 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 3,053,377 | 3,053,377 | 0 | 0.43 | 0.20 | -0.22 | hold |
| RHUMBLINE ADVISERS | 30,913 | 30,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,339 | 1,339 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.97 | 0.63 | -0.33 | 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 | 0.03 | 0.02 | -0.01 | hold |
| Tillman Hartley LLC | 10,298 | 10,298 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 800 | 600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 186,352 | 182,477 | -3,875 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 20,349 | 10,349 | -10,000 | 0.00 | 0.00 | -0.00 | sell |