SERVICETITAN CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,463,937 | 4,869,029 | +1,405,092 | 0.99 | 0.91 | -0.08 | buy |
| JENNISON ASSOCIATES LLC | 113,466 | 380,468 | +267,002 | 0.01 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 638,075 | 900,112 | +262,037 | 0.78 | 0.71 | -0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,483 | 192,918 | +175,435 | 0.06 | 0.46 | +0.40 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 842,275 | 866,297 | +24,022 | 0.30 | 0.19 | -0.12 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 53,000 | 75,000 | +22,000 | 0.16 | 0.22 | +0.06 | buy |
| Sone Capital Management, LLC | 21,390 | 43,379 | +21,989 | 0.18 | 0.23 | +0.05 | buy |
| BAMCO INC /NY/ | 1,096,931 | 1,114,416 | +17,485 | 0.32 | 0.21 | -0.10 | buy |
| Taylor Frigon Capital Management LLC | 26,768 | 36,400 | +9,632 | 1.44 | 1.31 | -0.13 | buy |
| Xcel Wealth Management, LLC | 2,675 | 9,754 | +7,079 | 0.07 | 0.17 | +0.10 | buy |
| Bridgewater Associates, LP | 2,864 | 9,039 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 6,206 | 11,691 | +5,485 | 0.03 | 0.04 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 12,895 | 17,895 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| Bullseye Asset Management LLC | 21,836 | 25,836 | +4,000 | 1.25 | 0.95 | -0.30 | buy |
| FNY Investment Advisers, LLC | 1,750 | 4,475 | +2,725 | 0.05 | 0.12 | +0.07 | buy |
| Impact Capital Partners LLC | 4,925 | 6,665 | +1,740 | 0.16 | 0.13 | -0.03 | buy |
| Intellectus Partners, LLC | 6,640 | 8,215 | +1,575 | 0.14 | 0.11 | -0.03 | buy |
| WEALTH ALLIANCE, LLC | 2,448 | 3,987 | +1,539 | 0.03 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 5,734 | 7,212 | +1,478 | 0.18 | 0.14 | -0.04 | buy |
| LVW Advisors, LLC | 5,092 | 6,390 | +1,298 | 0.05 | 0.04 | -0.02 | buy |
| Inspire Advisors, LLC | 3,500 | 4,619 | +1,119 | 0.03 | 0.02 | -0.01 | buy |
| WoodTrust Financial Corp | 3,000 | 4,000 | +1,000 | 0.04 | 0.03 | -0.00 | buy |
| CONNABLE OFFICE INC | 2,529 | 3,529 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| TFB Advisors LLC | 4,422 | 5,403 | +981 | 0.13 | 0.18 | +0.05 | buy |
| Malaga Cove Capital, LLC | 6,200 | 6,665 | +465 | 0.23 | 0.15 | -0.08 | buy |
| Perigon Wealth Management, LLC | 12,006 | 12,286 | +280 | 0.02 | 0.01 | -0.01 | buy |
| EVOKE WEALTH, LLC | 3,499 | 3,736 | +237 | 0.01 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 250 | 360 | +110 | 0.00 | 0.00 | -0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 4,245 | 4,294 | +49 | 0.25 | 0.19 | -0.05 | buy |
| WOLFF WIESE MAGANA LLC | 40 | 62 | +22 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 44,308 | 44,312 | +4 | 0.52 | 0.29 | -0.23 | buy |
| Aspect Partners, LLC | 108 | 110 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 33 | 8 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 5,498 | 4,821 | -677 | 0.01 | 0.01 | -0.01 | sell |
| Circle Wealth Management, LLC | 8,585 | 5,706 | -2,879 | 0.01 | 0.01 | -0.01 | sell |
| DIKER MANAGEMENT LLC | 10,000 | 7,000 | -3,000 | 0.82 | 0.40 | -0.43 | sell |
| GILDER GAGNON HOWE & CO LLC | 597,669 | 594,665 | -3,004 | 0.67 | 0.45 | -0.22 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 41,354 | 38,240 | -3,114 | 0.07 | 0.03 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 115,198 | 109,540 | -5,658 | 0.17 | 0.10 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 183,464 | 176,431 | -7,033 | 0.04 | 0.02 | -0.02 | sell |
| Renaissance Capital LLC | 41,223 | 31,553 | -9,670 | 3.16 | 1.36 | -1.80 | sell |
| Concentric Capital Strategies, LP | 13,683 | 3,834 | -9,849 | 0.08 | 0.02 | -0.05 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 178,616 | 162,821 | -15,795 | 0.30 | 0.17 | -0.13 | sell |
| Greycroft LP | 30,000 | 12,500 | -17,500 | 2.02 | 0.54 | -1.48 | sell |
| TimesSquare Capital Management, LLC | 864,582 | 841,639 | -22,943 | 1.39 | 0.91 | -0.48 | sell |
| Baker Avenue Asset Management, LP | 49,020 | 22,211 | -26,809 | 0.12 | 0.03 | -0.09 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 132,410 | 94,481 | -37,929 | 2.37 | 1.09 | -1.29 | sell |
| LITTLEJOHN & CO LLC | 184,844 | 142,198 | -42,646 | 10.26 | 8.55 | -1.71 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 117,055 | 59,480 | -57,575 | 0.53 | 0.19 | -0.33 | sell |
| LORD, ABBETT & CO. LLC | 272,095 | 195,587 | -76,508 | 0.09 | 0.04 | -0.05 | sell |
| Liontrust Investment Partners LLP | 641,923 | 557,852 | -84,071 | 1.01 | 0.60 | -0.41 | sell |
| Holocene Advisors, LP | 144,863 | 30,846 | -114,017 | 0.03 | 0.00 | -0.03 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 1,552,257 | 1,244,725 | -307,532 | 5.55 | 3.44 | -2.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 702,091 | 213,555 | -488,536 | 0.02 | 0.00 | -0.02 | sell |
| Capital International Investors | 1,224,699 | 638,572 | -586,127 | 0.02 | 0.01 | -0.01 | sell |
| Deer Management Co. LLC | 5,796,012 | 5,068,064 | -727,948 | 60.00 | 51.68 | -8.32 | sell |
| Artisan Partners Limited Partnership | 1,617,353 | 573,859 | -1,043,494 | 0.26 | 0.06 | -0.20 | sell |