BRAZE CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Battery Management Corp. | 1,425,000 | 2,425,000 | +1,000,000 | 7.03 | 13.14 | +6.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,645,909 | 3,482,342 | +836,433 | 0.09 | 0.10 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,600,304 | 2,177,953 | +577,649 | 0.19 | 0.26 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 500,745 | 905,503 | +404,758 | 0.20 | 0.37 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,500 | 446,400 | +352,900 | 0.00 | 0.01 | 0.00 | buy |
| J. Goldman & Co LP | 205,885 | 494,715 | +288,830 | 0.18 | 0.53 | +0.35 | buy |
| Champlain Investment Partners, LLC | 2,426,577 | 2,687,928 | +261,351 | 0.48 | 0.58 | +0.10 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,540,000 | 1,780,000 | +240,000 | 4.32 | 4.48 | +0.16 | buy |
| Archon Capital Management LLC | 45,874 | 264,447 | +218,573 | 1.06 | 4.48 | +3.42 | buy |
| Alyeska Investment Group, L.P. | 107,520 | 304,005 | +196,485 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 655,780 | 760,340 | +104,560 | 0.14 | 0.16 | +0.02 | buy |
| Paloma Partners Management Co | 92,608 | 159,979 | +67,371 | 0.59 | 0.91 | +0.32 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 126,816 | 63,021 | +63,795 | 0.15 | 0.14 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 170,786 | 201,286 | +30,500 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 27,214 | 50,654 | +23,440 | 0.09 | 0.12 | +0.02 | buy |
| ALGERT GLOBAL LLC | 83,460 | 97,860 | +14,400 | 0.05 | 0.05 | 0.00 | buy |
| Cresset Asset Management, LLC | 93,636 | 81,001 | +12,635 | 0.01 | 0.01 | 0.00 | sell |
| Magnetar Financial LLC | 11,780 | 23,979 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 40,830 | 46,590 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 8,834 | 12,952 | +4,118 | 0.07 | 0.14 | +0.07 | buy |
| Diversified Trust Co | 26,717 | 30,352 | +3,635 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 190,384 | 186,777 | +3,607 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | 16,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,363 | 2,048 | +685 | 0.02 | 0.02 | 0.00 | buy |
| EVOKE WEALTH, LLC | 9,214 | 9,379 | +165 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 26,196 | 26,290 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 24,194 | 24,201 | +7 | 0.05 | 0.05 | -0.00 | buy |
| Eagle Bay Advisors LLC | 31,014 | 30,397 | -617 | 0.72 | 0.68 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,061 | 7,827 | -1,234 | 0.03 | 0.03 | -0.00 | sell |
| Northside Capital Management, LLC | 8,697 | 7,455 | -1,242 | 0.02 | 0.02 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 4,066 | 1,028 | -3,038 | 0.03 | 0.01 | -0.01 | sell |
| Corton Capital Inc. | 12,055 | 7,217 | -4,838 | 0.39 | 0.50 | +0.11 | sell |
| JSF Financial, LLC | 46,558 | 41,558 | -5,000 | 0.31 | 0.26 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 240,902 | 234,692 | -6,210 | 0.20 | 0.20 | -0.00 | sell |
| Fieldview Capital Management, LLC | 40,268 | 22,098 | -18,170 | 0.17 | 0.10 | -0.07 | sell |
| Stephens Investment Management Group LLC | 1,169,860 | 1,134,289 | -35,571 | 0.43 | 0.42 | -0.02 | sell |
| Andra AP-fonden | 142,214 | 8,500 | -133,714 | 0.06 | 0.00 | -0.05 | sell |
| ShawSpring Partners LLC | 2,519,600 | 1,848,244 | -671,356 | 8.94 | 7.82 | -1.12 | sell |
| ICONIQ Capital, LLC | 1,555,562 | 787,388 | -768,174 | 0.74 | 0.28 | -0.46 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,651,487 | 1,763,108 | -888,379 | 4.17 | 2.98 | -1.19 | sell |