| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 640,486 | 1,675,486 | +1,035,000 | 1.16 | 2.67 | +1.52 | buy |
| GW&K Investment Management, LLC | 535,482 | 1,195,669 | +660,187 | 0.09 | 0.16 | +0.07 | buy |
| Granahan Investment Management, LLC | 673,504 | 1,031,253 | +357,749 | 0.47 | 0.63 | +0.16 | buy |
| Stephens Investment Management Group LLC | 378,226 | 503,678 | +125,452 | 0.09 | 0.11 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 695,649 | 802,625 | +106,976 | 4.44 | 4.40 | -0.04 | buy |
| Penn Capital Management Company, LLC | 445,205 | 545,889 | +100,684 | 0.74 | 0.78 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 33,253 | 87,799 | +54,546 | 0.04 | 0.07 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 32,651 | 64,655 | +32,004 | 0.04 | 0.11 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,418 | 65,377 | +23,959 | 0.01 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 48,699 | 68,699 | +20,000 | 0.03 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 13,210 | 32,481 | +19,271 | 0.02 | 0.05 | +0.03 | buy |
| SRH ADVISORS, LLC | 2,360 | 6,610 | +4,250 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,985 | 14,303 | +3,682 | 0.02 | 0.01 | 0.00 | sell |
| Bridgefront Capital, LLC | 14,658 | 18,336 | +3,678 | 0.11 | 0.11 | +0.00 | buy |
| BESSEMER GROUP INC | 23,605 | 26,087 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 14,350 | 15,750 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 526,032 | 527,064 | +1,032 | 0.02 | 0.01 | 0.00 | buy |
| Champlain Investment Partners, LLC | 1,629,230 | 1,623,886 | -5,344 | 0.18 | 0.15 | -0.02 | sell |
| Accent Capital Management, LLC | 10,500 | 5,000 | -5,500 | 0.11 | 0.04 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 663,122 | 657,067 | -6,055 | 0.03 | 0.02 | -0.00 | sell |
| Vancity Investment Management Ltd | 74,169 | 48,163 | -26,006 | 0.12 | 0.09 | -0.03 | sell |
| Foxhaven Asset Management, LP | 2,020,008 | 1,918,379 | -101,629 | 0.99 | 0.84 | -0.16 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,067,959 | 2,429,637 | -638,322 | 0.67 | 0.45 | -0.22 | sell |