| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 0 | 317,201 | +317,201 | 0.00 | 0.27 | +0.27 | buy |
| Paloma Partners Management Co | 0 | 305,337 | +305,337 | 0.00 | 0.25 | +0.25 | buy |
| Gagnon Advisors, LLC | 0 | 80,359 | +80,359 | 0.00 | 0.21 | +0.21 | buy |
| Morton Brown Family Wealth, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Asset Planning, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Asset Planning, Inc. | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Morton Brown Family Wealth, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,386 | 0 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| Tillman Hartley LLC | 10,298 | 0 | -10,298 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,604 | 0 | -10,604 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,048 | 0 | -11,048 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,320 | 0 | -19,320 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 49,079 | 0 | -49,079 | 0.00 | 0.00 | -0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 57,000 | 0 | -57,000 | 0.01 | 0.00 | -0.01 | sell |
| Savant Capital, LLC | 66,140 | 0 | -66,140 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 96,510 | 0 | -96,510 | 0.00 | 0.00 | -0.00 | sell |
| Gagnon Advisors, LLC | 1,569,434 | 0 | -1,569,434 | 0.69 | 0.00 | -0.69 | sell |
| GAGNON SECURITIES LLC | 1,936,390 | 0 | -1,936,390 | 0.26 | 0.00 | -0.26 | sell |
| Paloma Partners Management Co | 3,053,377 | 0 | -3,053,377 | 0.45 | 0.00 | -0.45 | sell |