| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 125,209 | +125,209 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 29,053 | +29,053 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 27,020 | +27,020 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 25,675 | +25,675 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,183 | +17,183 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 24,470 | 0 | -24,470 | 0.01 | 0.00 | -0.01 | sell |