| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 2,000,000 | 37,825,312 | +35,825,312 | 0.47 | 6.68 | +6.21 | buy |
| BAILLIE GIFFORD & CO | 9,483,371 | 10,660,949 | +1,177,578 | 0.33 | 0.29 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,408 | 598,000 | +528,592 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 266,200 | 775,900 | +509,700 | 0.01 | 0.03 | 0.00 | buy |
| Thematics Asset Management | 383,038 | 805,509 | +422,471 | 0.72 | 1.16 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 560,037 | 327,913 | +232,124 | 0.03 | 0.01 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 330,917 | 456,524 | +125,607 | 0.14 | 0.16 | +0.02 | buy |
| 1492 Capital Management LLC | 4,758 | 81,041 | +76,283 | 0.12 | 1.61 | +1.49 | buy |
| S Squared Technology, LLC | 310,000 | 345,000 | +35,000 | 6.41 | 5.35 | -1.05 | buy |
| Register Financial Advisors LLC | 11,200 | 41,300 | +30,100 | 0.26 | 0.73 | +0.47 | buy |
| Alyeska Investment Group, L.P. | 103,217 | 128,217 | +25,000 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 62,482 | 84,341 | +21,859 | 0.06 | 0.06 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 39,474 | 48,606 | +9,132 | 0.30 | 0.29 | -0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 20,496 | 27,899 | +7,403 | 0.32 | 0.33 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 27,825 | 31,468 | +3,643 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,066 | 8,600 | +3,534 | 0.03 | 0.04 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 38,940 | 42,055 | +3,115 | 0.42 | 0.38 | -0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 5,000 | 8,000 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1,979 | 4,900 | +2,921 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Planning Co of New England, Inc. | 16,765 | 19,551 | +2,786 | 0.41 | 0.37 | -0.04 | buy |
| MAVERICK CAPITAL LTD | 7,781 | 10,041 | +2,260 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,618 | 3,008 | +1,390 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 10,554 | 11,356 | +802 | 0.03 | 0.02 | -0.01 | buy |
| First Dallas Securities Inc. | 19,300 | 20,100 | +800 | 0.40 | 0.31 | -0.09 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 4,647 | 5,303 | +656 | 0.02 | 0.02 | -0.01 | buy |
| RFP Financial Group LLC | 1,382 | 1,692 | +310 | 0.02 | 0.02 | -0.00 | buy |
| Avestar Capital, LLC | 2,400 | 2,700 | +300 | 0.01 | 0.01 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 155 | 341 | +186 | 0.01 | 0.01 | +0.00 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 61,560 | 61,710 | +150 | 1.12 | 0.83 | -0.29 | buy |
| Hanson & Doremus Investment Management | 500 | 576 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 27 | 44 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Elite Wealth Management, Inc. | 5,990 | 5,932 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 66,962 | 66,874 | -88 | 1.44 | 1.12 | -0.32 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 71,812 | 71,630 | -182 | 0.28 | 0.21 | -0.07 | sell |
| Rakuten Securities, Inc. | 640 | 301 | -339 | 0.01 | 0.00 | -0.01 | sell |
| Crewe Advisors LLC | 4,200 | 3,800 | -400 | 0.02 | 0.01 | -0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 104,069 | 103,245 | -824 | 1.77 | 1.38 | -0.39 | sell |
| Western Wealth Management, LLC | 17,150 | 15,850 | -1,300 | 0.06 | 0.04 | -0.02 | sell |
| TCW GROUP INC | 383,683 | 381,199 | -2,484 | 0.17 | 0.12 | -0.05 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 30,815 | 25,651 | -5,164 | 0.79 | 0.54 | -0.25 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,516 | 18,504 | -6,012 | 0.22 | 0.12 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,829 | 153 | -7,676 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 45,659 | 35,169 | -10,490 | 0.07 | 0.05 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 219,402 | 195,498 | -23,904 | 0.10 | 0.07 | -0.03 | sell |
| Hodges Capital Management Inc. | 315,891 | 270,736 | -45,155 | 0.90 | 0.64 | -0.27 | sell |
| Ghisallo Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.51 | 0.15 | -0.36 | sell |
| J. Goldman & Co LP | 469,440 | 164,708 | -304,732 | 0.68 | 0.16 | -0.52 | sell |