| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 38,954,372 | +38,954,372 | 0.00 | 3.80 | +3.80 | buy |
| Proficio Capital Partners LLC | 16,375 | 32,936 | +16,561 | 0.04 | 0.06 | +0.02 | buy |
| Sandia Investment Management LP | 16,375 | 32,936 | +16,561 | 0.73 | 1.48 | +0.75 | buy |
| VANGUARD GROUP INC | 24,386 | 29,600 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,006 | 18,646 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,500 | 112,501 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 17,565 | 17,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCW GROUP INC | 349,322 | 349,322 | 0 | 0.07 | 0.05 | -0.01 | hold |
| GROUP ONE TRADING LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 159 | 139 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,906 | 22,770 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 12,323 | 11,772 | -551 | 0.17 | 0.19 | +0.02 | sell |
| ROYAL BANK OF CANADA | 6,900 | 5,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 103,520 | 0 | -103,520 | 1.13 | 0.00 | -1.13 | sell |
| TCW GROUP INC | 349,322 | 45,060 | -304,262 | 0.07 | 0.00 | -0.06 | sell |