| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 1,241,946 | 2,331,650 | +1,089,704 | 0.11 | 0.24 | +0.13 | buy |
| Bienville Capital Management, LLC | 279,300 | 969,263 | +689,963 | 1.47 | 5.00 | +3.52 | buy |
| Granahan Investment Management, LLC | 310,879 | 605,271 | +294,392 | 0.35 | 0.84 | +0.49 | buy |
| Barton Investment Management | 394,989 | 670,042 | +275,053 | 1.11 | 2.34 | +1.23 | buy |
| Delta Global Management LP | 514,364 | 785,308 | +270,944 | 1.04 | 1.86 | +0.81 | buy |
| J. Goldman & Co LP | 413,029 | 634,426 | +221,397 | 0.29 | 0.54 | +0.25 | buy |
| Sands Capital Alternatives, LLC | 3,515,065 | 3,649,678 | +134,613 | 21.33 | 22.86 | +1.53 | buy |
| Liontrust Investment Partners LLP | 101,825 | 193,578 | +91,753 | 0.04 | 0.09 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 18,429 | 37,189 | +18,760 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,806 | 41,056 | +16,250 | 0.06 | 0.13 | +0.07 | buy |
| BloombergSen Inc. | 28,031 | 38,497 | +10,466 | 0.05 | 0.09 | +0.04 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 61,600 | 71,081 | +9,481 | 0.68 | 0.87 | +0.19 | buy |
| Bridgefront Capital, LLC | 8,405 | 15,637 | +7,232 | 0.07 | 0.13 | +0.06 | buy |
| PAR CAPITAL MANAGEMENT INC | 16,000 | 23,000 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| Whale Rock Capital Management LLC | 3,056,967 | 3,057,889 | +922 | 1.00 | 1.27 | +0.27 | buy |
| Gryphon Financial Partners LLC | 29,088 | 29,217 | +129 | 0.09 | 0.10 | +0.01 | buy |
| Marquette Asset Management, LLC | 63 | 130 | +67 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 74 | 116 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 128,934 | 128,937 | +3 | 0.06 | 0.07 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 15,561 | 15,555 | -6 | 0.01 | 0.01 | +0.00 | sell |
| M&G Plc | 42,910 | 42,818 | -92 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 25,666 | 25,559 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 764 | 493 | -271 | 0.01 | 0.01 | -0.00 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 457,281 | 456,805 | -476 | 4.00 | 5.09 | +1.10 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,800 | 32,000 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Sandia Investment Management LP | 10,000 | 6,534 | -3,466 | 0.83 | 0.53 | -0.30 | sell |
| Perbak Capital Partners LLP | 10,394 | 6,620 | -3,774 | 0.05 | 0.07 | +0.01 | sell |
| Mayflower Financial Advisors, LLC | 233,155 | 226,700 | -6,455 | 0.81 | 0.89 | +0.08 | sell |
| Canal Capital Management, LLC | 14,123 | 7,589 | -6,534 | 0.06 | 0.03 | -0.02 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 384,350 | 374,549 | -9,801 | 1.02 | 1.13 | +0.12 | sell |
| Capital Research Global Investors | 2,593,143 | 2,577,782 | -15,361 | 0.01 | 0.02 | +0.00 | sell |
| Voleon Capital Management LP | 45,831 | 25,247 | -20,584 | 0.03 | 0.02 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 45,760 | 23,720 | -22,040 | 0.24 | 0.17 | -0.07 | sell |
| Entropy Technologies, LP | 35,849 | 11,830 | -24,019 | 0.07 | 0.02 | -0.05 | sell |
| Night Squared LP | 167,298 | 136,246 | -31,052 | 1.67 | 1.25 | -0.42 | sell |
| Renaissance Capital LLC | 104,955 | 73,557 | -31,398 | 1.63 | 1.72 | +0.09 | sell |
| Morangie Management LLC | 469,756 | 423,104 | -46,652 | 11.22 | 10.95 | -0.26 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 412,836 | 364,666 | -48,170 | 1.45 | 1.36 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 900,520 | 815,605 | -84,915 | 0.46 | 0.58 | +0.12 | sell |
| Cinctive Capital Management LP | 285,473 | 174,770 | -110,703 | 0.39 | 0.33 | -0.07 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,105,559 | 928,755 | -176,804 | 0.08 | 0.09 | +0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 305,000 | 65,000 | -240,000 | 0.59 | 0.13 | -0.46 | sell |
| Susquehanna Portfolio Strategies, LLC | 389,146 | 124,228 | -264,918 | 0.17 | 0.06 | -0.11 | sell |
| Clearbridge Investments, LLC | 1,981,598 | 1,641,958 | -339,640 | 0.04 | 0.04 | +0.00 | sell |
| Freestone Grove Partners LP | 1,111,424 | 209,217 | -902,207 | 0.23 | 0.05 | -0.18 | sell |