| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 70,639 | 201,245 | +130,606 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,179,697 | 1,263,405 | +83,708 | 0.04 | 0.04 | 0.00 | buy |
| Lead Edge Capital Management, LLC | 1,445,085 | 1,528,085 | +83,000 | 14.28 | 17.05 | +2.76 | buy |
| CANADA LIFE ASSURANCE Co | 342,530 | 311,248 | +31,282 | 0.02 | 0.02 | -0.00 | sell |
| Crestline Management, LP | 36,046 | 64,183 | +28,137 | 0.06 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 50,075 | 64,394 | +14,319 | 0.05 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 3,518 | 15,657 | +12,139 | 0.00 | 0.01 | +0.01 | buy |
| Abdiel Capital Advisors, LP | 10,169,273 | 10,179,538 | +10,265 | 20.98 | 20.69 | -0.29 | buy |
| Chicago Partners Investment Group LLC | 26,314 | 31,127 | +4,813 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 15,401 | 19,609 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 57,630 | 55,472 | +2,158 | 0.17 | 0.15 | 0.00 | sell |
| Bayesian Capital Management, LP | 7,361 | 7,461 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Advisory, LLC | 29,794 | 29,840 | +46 | 0.13 | 0.11 | -0.03 | buy |
| ALBION FINANCIAL GROUP /UT | 2,554 | 2,594 | +40 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 125 | 25 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Financial Group, LTD | 9,277 | 9,063 | -214 | 0.30 | 0.25 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 537,028 | 531,530 | -5,498 | 0.04 | 0.04 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,161 | 126,049 | -17,112 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 31,373 | 9,185 | -22,188 | 0.01 | 0.00 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 174,875 | 142,860 | -32,015 | 0.84 | 0.66 | -0.18 | sell |
| Holocene Advisors, LP | 75,097 | 27,067 | -48,030 | 0.01 | 0.00 | -0.01 | sell |
| HARBER ASSET MANAGEMENT LLC | 389,700 | 232,695 | -157,005 | 3.98 | 2.30 | -1.68 | sell |
| BAILLIE GIFFORD & CO | 1,386,688 | 1,095,052 | -291,636 | 0.04 | 0.03 | -0.01 | sell |