| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,242,976 | 1,242,976 | 0 | 0.93 | 0.66 | -0.28 | hold |
| Shay Capital LLC | 174,763 | 174,763 | 0 | 0.24 | 0.17 | -0.07 | hold |
| VANGUARD GROUP INC | 130,832 | 130,891 | +59 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,650 | 116,050 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Private Wealth Advisors | 145,806 | 69,903 | -75,903 | 0.09 | 0.08 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,186 | 56,536 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 27,042 | 27,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 18,380 | 25,134 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,630 | 15,928 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,776 | 10,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,307 | 2,804 | -1,503 | 0.00 | 0.00 | +0.00 | sell |
| Westside Investment Management, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 10,089 | 0 | -10,089 | 0.00 | 0.00 | -0.00 | sell |