| 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 | 0.35 | 4.20 | +3.85 | buy |
| BAILLIE GIFFORD & CO | 10,660,949 | 14,070,999 | +3,410,050 | 0.29 | 0.26 | -0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 456,524 | 1,187,600 | +731,076 | 0.16 | 0.27 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 775,900 | 80,800 | +695,100 | 0.03 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 327,913 | 611,777 | +283,864 | 0.01 | 0.01 | 0.00 | buy |
| Thematics Asset Management | 805,509 | 1,048,170 | +242,661 | 1.16 | 1.01 | -0.15 | buy |
| S Squared Technology, LLC | 345,000 | 450,000 | +105,000 | 5.35 | 4.68 | -0.67 | buy |
| Register Financial Advisors LLC | 41,300 | 125,972 | +84,672 | 0.73 | 1.58 | +0.84 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 71,630 | 152,925 | +81,295 | 0.21 | 0.30 | +0.09 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 103,245 | 182,223 | +78,978 | 1.38 | 1.71 | +0.33 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 48,606 | 63,093 | +14,487 | 0.29 | 0.24 | -0.05 | buy |
| First Dallas Securities Inc. | 20,100 | 32,400 | +12,300 | 0.31 | 0.33 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 18,504 | 28,608 | +10,104 | 0.12 | 0.12 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 19,551 | 28,691 | +9,140 | 0.37 | 0.35 | -0.03 | buy |
| Taylor Frigon Capital Management LLC | 66,874 | 70,129 | +3,255 | 1.12 | 0.85 | -0.27 | buy |
| TCW GROUP INC | 381,199 | 384,274 | +3,075 | 0.12 | 0.08 | -0.04 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 61,710 | 64,710 | +3,000 | 0.83 | 0.60 | -0.23 | buy |
| K2 PRINCIPAL FUND, L.P. | 8,000 | 10,000 | +2,000 | 0.05 | 0.04 | -0.02 | buy |
| Quarry LP | 1,847 | 3,508 | +1,661 | 0.03 | 0.03 | 0.00 | buy |
| nVerses Capital, LLC | 4,500 | 5,900 | +1,400 | 0.09 | 0.07 | -0.03 | buy |
| RiverPark Advisors, LLC | 823 | 2,034 | +1,211 | 0.02 | 0.04 | +0.02 | buy |
| Castleview Partners, LLC | 1,000 | 1,500 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 301 | 328 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Clear Point Advisors Inc. | 90 | 51 | -39 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 341 | 191 | -150 | 0.01 | 0.00 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,600 | 8,316 | -284 | 0.04 | 0.03 | -0.01 | sell |
| Entropy Technologies, LP | 14,486 | 14,197 | -289 | 0.06 | 0.04 | -0.02 | sell |
| Western Wealth Management, LLC | 15,850 | 15,550 | -300 | 0.04 | 0.02 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 1,100 | 400 | -700 | 0.01 | 0.00 | -0.01 | sell |
| Crewe Advisors LLC | 3,800 | 1,913 | -1,887 | 0.01 | 0.01 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 42,055 | 39,730 | -2,325 | 0.38 | 0.23 | -0.14 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 25,651 | 20,561 | -5,090 | 0.54 | 0.24 | -0.30 | sell |
| Lattice Capital Management, LLC | 15,500 | 10,000 | -5,500 | 0.02 | 0.22 | +0.20 | sell |
| PINNACLE ASSOCIATES LTD | 16,115 | 10,225 | -5,890 | 0.01 | 0.01 | +0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 27,899 | 19,843 | -8,056 | 0.33 | 0.15 | -0.17 | sell |
| Hodges Capital Management Inc. | 270,736 | 253,730 | -17,006 | 0.64 | 0.40 | -0.24 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,229,614 | 1,204,621 | -24,993 | 0.11 | 0.07 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 598,000 | 415,000 | -183,000 | 0.04 | 0.02 | -0.02 | sell |