| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Private Wealth Advisors | 69,903 | 141,806 | +71,903 | 0.08 | 0.03 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,134 | 29,521 | +4,387 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,804 | 5,706 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,536 | 56,896 | +360 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 130,891 | 130,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 27,042 | 27,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fund 1 Investments, LLC | 1,242,976 | 1,242,976 | 0 | 0.66 | 0.24 | -0.42 | hold |
| STATE STREET CORP | 10,776 | 10,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 116,050 | 114,450 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,928 | 0 | -15,928 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 174,763 | 150,103 | -24,660 | 0.17 | 0.06 | -0.11 | sell |