| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abdiel Capital Advisors, LP | 5,890,304 | 10,169,273 | +4,278,969 | 12.82 | 20.98 | +8.16 | buy |
| Lead Edge Capital Management, LLC | 1,156,985 | 1,445,085 | +288,100 | 11.39 | 14.28 | +2.89 | buy |
| CANADA LIFE ASSURANCE Co | 488,849 | 342,530 | +146,319 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,116,988 | 1,179,697 | +62,709 | 0.04 | 0.04 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 101,239 | 143,161 | +41,922 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,407 | 70,639 | +33,232 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 56,368 | 75,097 | +18,729 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 25,065 | 31,373 | +6,308 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,128 | 9,175 | +6,047 | 0.14 | 0.18 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 23,977 | 26,314 | +2,337 | 0.03 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 4,146 | 3,518 | +628 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 12,991 | 13,384 | +393 | 0.15 | 0.12 | -0.02 | buy |
| ALGERT GLOBAL LLC | 50,263 | 50,075 | +188 | 0.05 | 0.05 | 0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 2,500 | 2,554 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 29,807 | 29,794 | -13 | 0.13 | 0.13 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 453 | 322 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 350 | 150 | -200 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,400 | 3,000 | -400 | 0.06 | 0.05 | -0.02 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 31,654 | 27,452 | -4,202 | 0.18 | 0.17 | -0.02 | sell |
| Corton Capital Inc. | 19,904 | 13,634 | -6,270 | 0.32 | 0.23 | -0.10 | sell |
| Evanson Asset Management, LLC | 21,345 | 12,943 | -8,402 | 0.05 | 0.03 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 198,229 | 174,875 | -23,354 | 0.88 | 0.84 | -0.04 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 103,000 | 73,000 | -30,000 | 1.85 | 1.32 | -0.53 | sell |
| Atom Investors LP | 47,872 | 14,422 | -33,450 | 0.15 | 0.05 | -0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 574,867 | 537,028 | -37,839 | 0.04 | 0.04 | -0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 428,770 | 389,700 | -39,070 | 3.53 | 3.98 | +0.45 | sell |
| BAILLIE GIFFORD & CO | 1,443,767 | 1,386,688 | -57,079 | 0.03 | 0.04 | +0.00 | sell |
| 272 Capital LP | 70,621 | 2,000 | -68,621 | 1.09 | 0.04 | -1.05 | sell |
| Advantage Alpha Capital Partners LP | 243,935 | 86,587 | -157,348 | 1.64 | 0.67 | -0.97 | sell |
| Empyrean Capital Partners, LP | 250,000 | 24,000 | -226,000 | 0.45 | 0.03 | -0.42 | sell |