| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspire Growth Partners LLC | 0 | 12,789 | +12,789 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,770 | 24,844 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 17,565 | 18,250 | +685 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 29,600 | 29,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Proficio Capital Partners LLC | 32,936 | 32,936 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sandia Investment Management LP | 32,936 | 32,936 | 0 | 1.48 | 1.74 | +0.27 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCW GROUP INC | 349,322 | 349,322 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GROUP ONE TRADING LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 139 | 109 | -30 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,646 | 12,546 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 11,772 | 0 | -11,772 | 0.19 | 0.00 | -0.19 | sell |
| WELLS FARGO & COMPANY/MN | 112,501 | 98,299 | -14,202 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 349,322 | 45,060 | -304,262 | 0.05 | 0.00 | -0.05 | sell |
| Wealthfront Advisers LLC | 38,954,372 | 0 | -38,954,372 | 3.80 | 0.00 | -3.80 | sell |