REMITLY GLOBAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,986,570 | 5,554,016 | +2,567,446 | 0.04 | 0.06 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,782,671 | 5,531,247 | +1,748,576 | 1.28 | 1.67 | +0.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 975,175 | 2,235,000 | +1,259,825 | 0.03 | 0.06 | +0.03 | buy |
| Siren, L.L.C. | 515,449 | 1,618,271 | +1,102,822 | 0.50 | 1.03 | +0.53 | buy |
| Qube Research & Technologies Ltd | 1,940,045 | 1,440,535 | +499,510 | 0.06 | 0.04 | 0.00 | sell |
| Marathon Partners Equity Management, LLC | 925,000 | 1,387,500 | +462,500 | 15.76 | 18.04 | +2.29 | buy |
| Lead Edge Capital Management, LLC | 2,208,833 | 2,634,993 | +426,160 | 11.48 | 11.35 | -0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 594,500 | 1,002,800 | +408,300 | 0.49 | 0.63 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,015,173 | 1,409,131 | +393,958 | 0.07 | 0.07 | +0.01 | buy |
| LB Partners LLC | 633,270 | 1,015,584 | +382,314 | 7.59 | 10.63 | +3.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,256,401 | 1,529,147 | +272,746 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,073,018 | 5,292,893 | +219,875 | 0.12 | 0.10 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 325,769 | 495,040 | +169,271 | 0.24 | 0.30 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,800 | 236,000 | +149,200 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 167,999 | 308,530 | +140,531 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 31,486 | 122,690 | +91,204 | 0.07 | 0.16 | +0.09 | buy |
| Gotham Asset Management, LLC | 160,749 | 230,446 | +69,697 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,395 | 106,110 | +65,715 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 14,764 | 66,664 | +51,900 | 0.04 | 0.22 | +0.18 | buy |
| Summit Creek Advisors LLC | 721,320 | 756,384 | +35,064 | 1.88 | 1.80 | -0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,664 | 54,570 | +31,906 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 269,485 | 241,248 | +28,237 | 0.07 | 0.05 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 112,878 | 91,535 | +21,343 | 0.02 | 0.01 | -0.01 | sell |
| One Capital Management, LLC | 33,312 | 53,276 | +19,964 | 0.02 | 0.03 | +0.01 | buy |
| Future Fund LLC | 33,312 | 53,276 | +19,964 | 0.28 | 0.31 | +0.03 | buy |
| Liontrust Investment Partners LLP | 51,493 | 69,453 | +17,960 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 115,297 | 131,662 | +16,365 | 0.05 | 0.04 | 0.00 | buy |
| M&G Plc | 444,795 | 459,560 | +14,765 | 0.05 | 0.04 | -0.01 | buy |
| Keebeck Wealth Management | 11,382 | 26,083 | +14,701 | 0.03 | 0.05 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,800 | 28,099 | +12,299 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,000 | 130,000 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 87,659 | 96,752 | +9,093 | 0.04 | 0.06 | +0.03 | buy |
| STRS OHIO | 51,900 | 60,500 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 101,627 | 109,653 | +8,026 | 0.05 | 0.05 | 0.00 | buy |
| Vident Advisory, LLC | 73,569 | 68,832 | +4,737 | 0.02 | 0.01 | 0.00 | sell |
| Garde Capital, Inc. | 27,906 | 30,821 | +2,915 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,326 | 14,518 | +1,192 | 0.01 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 176,482 | 176,900 | +418 | 1.45 | 1.13 | -0.32 | buy |
| BRIGHTON JONES LLC | 332,525 | 332,570 | +45 | 0.17 | 0.13 | 0.00 | buy |
| Integrated Advisors Network LLC | 269,495 | 269,415 | -80 | 0.23 | 0.18 | -0.04 | sell |
| Y.D. More Investments Ltd | 988 | 743 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 18,920 | 18,499 | -421 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 17,941 | 17,260 | -681 | 0.18 | 0.15 | -0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 83,882 | 83,060 | -822 | 0.11 | 0.09 | -0.03 | sell |
| R Squared Ltd | 13,215 | 10,581 | -2,634 | 0.14 | 0.07 | -0.06 | sell |
| RHS Financial, LLC | 14,988 | 11,016 | -3,972 | 0.16 | 0.09 | -0.07 | sell |
| Flaharty Asset Management, LLC | 15,000 | 10,000 | -5,000 | 0.04 | 0.02 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 138,275 | 120,697 | -17,578 | 0.35 | 0.33 | -0.02 | sell |
| 111 Capital | 30,480 | 10,872 | -19,608 | 0.10 | 0.03 | -0.06 | sell |
| Simplicity Wealth,LLC | 39,336 | 18,252 | -21,084 | 0.03 | 0.02 | -0.01 | sell |
| Versor Investments LP | 48,521 | 18,900 | -29,621 | 0.16 | 0.06 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 75,432 | 31,188 | -44,244 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 89,417 | 42,251 | -47,166 | 0.28 | 0.11 | -0.17 | sell |
| Laird Norton Wetherby Trust Company, LLC | 105,290 | 27,901 | -77,389 | 0.27 | 0.08 | -0.19 | sell |
| Fieldview Capital Management, LLC | 186,989 | 22,876 | -164,113 | 0.53 | 0.06 | -0.47 | sell |
| BAILLIE GIFFORD & CO | 8,033,147 | 7,868,348 | -164,799 | 0.11 | 0.10 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 292,950 | 350 | -292,600 | 0.20 | 0.00 | -0.20 | sell |
| Divisadero Street Capital Management, LP | 5,097,806 | 61,463 | -5,036,343 | 6.41 | 0.05 | -6.36 | sell |