| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7,868,348 | 11,658,558 | +3,790,210 | 0.10 | 0.13 | +0.04 | buy |
| Lead Edge Capital Management, LLC | 2,634,993 | 4,060,413 | +1,425,420 | 11.35 | 14.37 | +3.02 | buy |
| Azora Capital LP | 1,914,912 | 2,879,568 | +964,656 | 1.45 | 2.50 | +1.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,409,131 | 1,022,210 | +386,921 | 0.07 | 0.04 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 308,530 | 560,297 | +251,767 | 0.03 | 0.05 | +0.02 | buy |
| LB Partners LLC | 1,015,584 | 1,248,888 | +233,304 | 10.63 | 15.91 | +5.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,235,000 | 2,400,000 | +165,000 | 0.06 | 0.05 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 130,000 | 290,000 | +160,000 | 0.03 | 0.06 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 18,000 | 122,716 | +104,716 | 0.03 | 0.16 | +0.13 | buy |
| Headlands Technologies LLC | 122,690 | 198,815 | +76,125 | 0.16 | 0.23 | +0.07 | buy |
| Whetstone Capital Advisors, LLC | 520,090 | 579,311 | +59,221 | 2.35 | 2.49 | +0.15 | buy |
| Future Fund LLC | 53,276 | 83,702 | +30,426 | 0.31 | 0.37 | +0.06 | buy |
| One Capital Management, LLC | 53,276 | 83,702 | +30,426 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 241,248 | 220,536 | +20,712 | 0.05 | 0.04 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 109,653 | 94,722 | +14,931 | 0.05 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 91,535 | 106,335 | +14,800 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,570 | 66,960 | +12,390 | 0.00 | 0.00 | 0.00 | buy |
| BRIGHTON JONES LLC | 332,570 | 337,522 | +4,952 | 0.13 | 0.17 | +0.04 | buy |
| Blueshift Asset Management, LLC | 48,208 | 51,570 | +3,362 | 0.24 | 0.21 | -0.04 | buy |
| Empowered Funds, LLC | 33,383 | 36,543 | +3,160 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 176,900 | 179,498 | +2,598 | 1.13 | 0.94 | -0.20 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,099 | 26,502 | +1,597 | 0.01 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 95,325 | 96,309 | +984 | 0.06 | 0.05 | -0.01 | buy |
| Y.D. More Investments Ltd | 743 | 377 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 30,821 | 29,679 | -1,142 | 0.02 | 0.02 | -0.00 | sell |
| Liontrust Investment Partners LLP | 69,453 | 67,021 | -2,432 | 0.02 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 42,700 | 38,340 | -4,360 | 0.03 | 0.02 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 42,251 | 37,357 | -4,894 | 0.11 | 0.08 | -0.03 | sell |
| Badgley Phelps Wealth Managers, LLC | 215,900 | 208,247 | -7,653 | 0.07 | 0.05 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 106,110 | 94,699 | -11,411 | 0.04 | 0.03 | -0.01 | sell |
| Keebeck Wealth Management | 26,083 | 12,035 | -14,048 | 0.05 | 0.02 | -0.03 | sell |
| Scientech Research LLC | 32,262 | 15,792 | -16,470 | 0.18 | 0.14 | -0.05 | sell |
| Summit Creek Advisors LLC | 756,384 | 738,577 | -17,807 | 1.80 | 1.60 | -0.19 | sell |
| BAILARD, INC. | 48,487 | 30,000 | -18,487 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 120,697 | 96,499 | -24,198 | 0.33 | 0.30 | -0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 83,060 | 52,469 | -30,591 | 0.09 | 0.04 | -0.04 | sell |
| Bayesian Capital Management, LP | 66,664 | 17,900 | -48,764 | 0.22 | 0.57 | +0.34 | sell |
| Marathon Partners Equity Management, LLC | 1,387,500 | 1,337,500 | -50,000 | 16.27 | 18.35 | +2.08 | sell |
| Neo Ivy Capital Management | 98,328 | 40,766 | -57,562 | 0.39 | 0.09 | -0.30 | sell |
| ArrowMark Colorado Holdings LLC | 5,531,247 | 2,624,332 | -2,906,915 | 1.67 | 0.80 | -0.88 | sell |