| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 3,625,000 | 5,450,000 | +1,825,000 | 100.00 | 12.39 | -87.61 | buy |
| Simcoe Capital Management, LLC | 159,190 | 976,600 | +817,410 | 0.61 | 3.24 | +2.64 | buy |
| Capital World Investors | 3,579,683 | 4,378,605 | +798,922 | 0.02 | 0.02 | -0.00 | buy |
| Van Berkom & Associates Inc. | 2,888,662 | 3,498,533 | +609,871 | 2.37 | 2.31 | -0.06 | buy |
| BECKER CAPITAL MANAGEMENT INC | 7,915 | 548,224 | +540,309 | 0.01 | 0.42 | +0.41 | buy |
| Boston Partners | 10,526 | 391,176 | +380,650 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 875,245 | 1,217,501 | +342,256 | 0.06 | 0.06 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 240,881 | 379,634 | +138,753 | 1.30 | 1.83 | +0.53 | buy |
| Providence Capital Advisors, LLC | 157,991 | 285,803 | +127,812 | 0.99 | 1.38 | +0.39 | buy |
| Lighthouse Investment Partners, LLC | 194,840 | 300,000 | +105,160 | 0.26 | 0.26 | +0.01 | buy |
| Jackson Square Partners, LLC | 2,708,294 | 2,785,658 | +77,364 | 3.24 | 3.76 | +0.52 | buy |
| Vancity Investment Management Ltd | 35,140 | 74,428 | +39,288 | 0.12 | 0.12 | +0.00 | buy |
| Granahan Investment Management, LLC | 231,914 | 257,346 | +25,432 | 0.23 | 0.23 | -0.01 | buy |
| Bridgefront Capital, LLC | 20,353 | 38,446 | +18,093 | 0.45 | 0.35 | -0.09 | buy |
| Manhattan West Asset Management, LLC | 11,011 | 26,529 | +15,518 | 0.08 | 0.16 | +0.08 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 694,279 | 703,769 | +9,490 | 1.69 | 1.09 | -0.60 | buy |
| EQUITABLE TRUST CO | 18,060 | 24,675 | +6,615 | 0.04 | 0.04 | +0.00 | buy |
| Colonial Trust Co / SC | 1,700 | 3,013 | +1,313 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 162,715 | 163,434 | +719 | 0.02 | 0.02 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 43,041 | 43,245 | +204 | 0.21 | 0.17 | -0.05 | buy |
| Red Spruce Capital, LLC | 90,558 | 89,948 | -610 | 1.21 | 0.92 | -0.29 | sell |
| EntryPoint Capital, LLC | 1,652 | 373 | -1,279 | 0.04 | 0.01 | -0.03 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 30,152 | 27,108 | -3,044 | 0.05 | 0.03 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 275,569 | 259,819 | -15,750 | 0.16 | 0.12 | -0.04 | sell |
| Clearbridge Investments, LLC | 2,938,392 | 2,871,553 | -66,839 | 0.07 | 0.05 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 169,882 | 10,135 | -159,747 | 0.43 | 0.02 | -0.41 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 323,380 | 91,853 | -231,527 | 7.90 | 1.83 | -6.07 | sell |
| Ranger Investment Management, L.P. | 965,100 | 635,783 | -329,317 | 1.79 | 0.96 | -0.83 | sell |
| Capital Research Global Investors | 8,241,977 | 3,559,597 | -4,682,380 | 0.05 | 0.02 | -0.04 | sell |