| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 61,463 | 1,053,557 | +992,094 | 0.05 | 0.77 | +0.72 | buy |
| Capital International Investors | 1,762,894 | 2,636,545 | +873,651 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 297,689 | 1,123,723 | +826,034 | 0.49 | 0.85 | +0.36 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 98,090 | 661,978 | +563,888 | 0.05 | 0.39 | +0.34 | buy |
| Ararat Capital Management LP | 702,186 | 1,014,991 | +312,805 | 4.77 | 8.95 | +4.18 | buy |
| First Eagle Investment Management, LLC | 641,454 | 831,454 | +190,000 | 0.02 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 11,658,558 | 11,818,307 | +159,749 | 0.13 | 0.19 | +0.06 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,121,200 | 1,201,200 | +80,000 | 1.08 | 1.21 | +0.13 | buy |
| Portolan Capital Management, LLC | 628,019 | 698,166 | +70,147 | 0.46 | 0.58 | +0.12 | buy |
| OAK RIDGE INVESTMENTS LLC | 52,469 | 82,576 | +30,107 | 0.04 | 0.09 | +0.04 | buy |
| BAILARD, INC. | 30,000 | 59,500 | +29,500 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 177,773 | 206,563 | +28,790 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 37,900 | 62,995 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 83,702 | 105,979 | +22,277 | 0.03 | 0.05 | +0.01 | buy |
| Palisades Investment Partners, LLC | 179,498 | 189,916 | +10,418 | 0.94 | 1.17 | +0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 560,297 | 569,651 | +9,354 | 0.05 | 0.06 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 22,383 | 27,118 | +4,735 | 0.03 | 0.04 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 208,247 | 208,221 | -26 | 0.05 | 0.06 | +0.01 | sell |
| Wealthspire Advisors, LLC | 20,279 | 20,000 | -279 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 37,357 | 36,494 | -863 | 0.08 | 0.10 | +0.02 | sell |
| Green Alpha Advisors, LLC | 11,798 | 10,137 | -1,661 | 0.15 | 0.16 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 31,188 | 24,811 | -6,377 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 47,117 | 32,214 | -14,903 | 0.02 | 0.02 | -0.00 | sell |
| Blueshift Asset Management, LLC | 51,570 | 35,121 | -16,449 | 0.21 | 0.17 | -0.04 | sell |
| Edgestream Partners, L.P. | 33,690 | 11,737 | -21,953 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 96,499 | 70,181 | -26,318 | 0.30 | 0.18 | -0.12 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 111,577 | 83,790 | -27,787 | 1.15 | 0.85 | -0.30 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 201,799 | 156,816 | -44,983 | 0.13 | 0.22 | +0.09 | sell |
| Marathon Partners Equity Management, LLC | 1,337,500 | 1,270,000 | -67,500 | 18.35 | 22.70 | +4.34 | sell |
| Pekin Hardy Strauss, Inc. | 122,716 | 41,076 | -81,640 | 0.16 | 0.07 | -0.09 | sell |
| Summit Creek Advisors LLC | 738,577 | 637,090 | -101,487 | 1.60 | 2.05 | +0.45 | sell |
| Headlands Technologies LLC | 198,815 | 85,335 | -113,480 | 0.23 | 0.15 | -0.08 | sell |
| Lead Edge Capital Management, LLC | 4,060,413 | 3,771,955 | -288,458 | 14.37 | 14.49 | +0.12 | sell |
| Bridgewater Associates, LP | 661,116 | 234,719 | -426,397 | 0.03 | 0.02 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 2,624,332 | 1,220,942 | -1,403,390 | 0.80 | 0.51 | -0.29 | sell |
| NASPERS LTD | 25,441,745 | 13,441,745 | -12,000,000 | 75.79 | 83.28 | +7.49 | sell |