| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 10,600 | 16,400 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,521 | 30,038 | +517 | 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 |
| Shay Capital LLC | 150,103 | 150,103 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Cresset Asset Management, LLC | 27,042 | 27,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlas Private Wealth Advisors | 141,806 | 141,806 | 0 | 0.03 | 0.04 | +0.01 | 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 | 0.24 | 0.36 | +0.12 | hold |
| STATE STREET CORP | 10,776 | 10,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 114,450 | 111,550 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,706 | 2,271 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,896 | 47,322 | -9,574 | 0.00 | 0.00 | +0.00 | sell |