| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 317,201 | 316,853 | -348 | 0.27 | 0.39 | +0.12 | sell |
| Paloma Partners Management Co | 305,337 | 305,337 | 0 | 0.25 | 0.63 | +0.38 | hold |
| Gagnon Advisors, LLC | 80,359 | 80,359 | 0 | 0.21 | 0.31 | +0.10 | hold |
| Morton Brown Family Wealth, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Asset Planning, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |