FIVE BELOW INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,884,298 | 2,076,318 | +807,980 | 0.42 | 0.29 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 164,739 | 819,502 | +654,763 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 943,997 | 400,254 | +543,743 | 0.24 | 0.10 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,274,067 | 831,206 | +442,861 | 0.40 | 0.28 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,540,501 | 1,873,116 | +332,615 | 0.12 | 0.16 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 59,198 | 357,802 | +298,604 | 0.01 | 0.07 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 793,573 | 538,347 | +255,226 | 0.12 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 420,100 | 171,600 | +248,500 | 0.08 | 0.04 | -0.04 | sell |
| SAMLYN CAPITAL, LLC | 749,321 | 944,116 | +194,795 | 1.43 | 2.07 | +0.65 | buy |
| CITADEL ADVISORS LLC | 643,776 | 779,350 | +135,574 | 0.11 | 0.14 | +0.04 | buy |
| Quantinno Capital Management LP | 233,576 | 344,446 | +110,870 | 0.14 | 0.15 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,900 | 227,100 | +95,200 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 268,647 | 178,720 | +89,927 | 0.06 | 0.04 | 0.00 | sell |
| Hook Mill Capital Partners, LP | 453,643 | 526,329 | +72,686 | 5.85 | 7.44 | +1.59 | buy |
| Jain Global LLC | 60,995 | 131,021 | +70,026 | 0.12 | 0.26 | +0.14 | buy |
| VANGUARD GROUP INC | 5,307,370 | 5,376,471 | +69,101 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 359,003 | 423,560 | +64,557 | 0.04 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,373 | 278,526 | +56,847 | 0.04 | 0.04 | 0.00 | sell |
| Shellback Capital, LP | 78,000 | 133,500 | +55,500 | 0.68 | 1.31 | +0.63 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 186,363 | 131,923 | +54,440 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 992,104 | 1,037,165 | +45,061 | 0.01 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,058 | 53,451 | +43,393 | 0.01 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,771 | 171,381 | +41,390 | 0.02 | 0.01 | 0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 181,270 | 222,427 | +41,157 | 1.08 | 1.61 | +0.53 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 45,000 | 7,500 | +37,500 | 0.31 | 0.13 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 143,460 | 168,265 | +24,805 | 0.15 | 0.19 | +0.04 | buy |
| Treasurer of the State of North Carolina | 59,598 | 82,329 | +22,731 | 0.03 | 0.04 | 0.00 | buy |
| Panoramic Capital, LLC | 40,000 | 60,837 | +20,837 | 4.04 | 5.96 | +1.92 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,504 | 47,007 | +20,503 | 0.03 | 0.07 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 1,774 | 21,543 | +19,769 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 162,956 | 147,128 | +15,828 | 0.22 | 0.21 | 0.00 | sell |
| Tabor Asset Management, LP | 55,873 | 69,237 | +13,364 | 5.13 | 6.74 | +1.61 | buy |
| Capital World Investors | 1,341,345 | 1,353,928 | +12,583 | 0.03 | 0.03 | +0.00 | buy |
| Giverny Capital Inc. | 625,871 | 637,090 | +11,219 | 2.82 | 3.34 | +0.52 | buy |
| Calamos Advisors LLC | 29,570 | 40,414 | +10,844 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,744 | 17,244 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 3,570 | 8,480 | +4,910 | 0.07 | 0.14 | +0.07 | buy |
| Point72 Hong Kong Ltd | 10,361 | 15,187 | +4,826 | 0.09 | 0.11 | +0.01 | buy |
| ALGERT GLOBAL LLC | 55,407 | 60,077 | +4,670 | 0.15 | 0.16 | 0.00 | buy |
| Cresset Asset Management, LLC | 170,306 | 166,618 | +3,688 | 0.10 | 0.10 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,310 | 38,984 | +3,674 | 0.02 | 0.02 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 2,955 | 6,588 | +3,633 | 0.04 | 0.06 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,549 | 10,921 | +3,372 | 0.02 | 0.04 | +0.02 | buy |
| Blueshift Asset Management, LLC | 8,208 | 11,493 | +3,285 | 0.33 | 0.55 | +0.22 | buy |
| Shay Capital LLC | 5,200 | 8,050 | +2,850 | 0.16 | 0.23 | +0.07 | buy |
| Quarry LP | 814 | 3,455 | +2,641 | 0.03 | 0.14 | 0.00 | buy |
| SYON CAPITAL LLC | 3,148 | 5,539 | +2,391 | 0.03 | 0.05 | +0.02 | buy |
| Diversified Trust Co | 2,115 | 3,979 | +1,864 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,767 | 51,561 | +1,794 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,066 | 60,813 | +1,747 | 0.09 | 0.10 | 0.00 | buy |
| RHUMBLINE ADVISERS | 146,721 | 145,147 | +1,574 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 105,159 | 106,659 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,096 | 24,590 | +1,494 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 18,325 | 19,703 | +1,378 | 0.33 | 0.52 | +0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,645 | 7,951 | +1,306 | 0.12 | 0.19 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,432 | 3,610 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,548 | 17,462 | +1,086 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,745 | 7,817 | +1,072 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,847 | 51,893 | +1,046 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,400 | 3,400 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 3,244 | 4,221 | +977 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 1,969 | 2,940 | +971 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,507 | 4,473 | +966 | 0.04 | 0.07 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,552 | 606 | +946 | 0.01 | 0.01 | 0.00 | sell |
| Virtue Capital Management, LLC | 6,984 | 7,741 | +757 | 0.17 | 0.19 | 0.00 | buy |
| Baker Avenue Asset Management, LP | 1,832 | 2,506 | +674 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 5,257 | 5,901 | +644 | 0.07 | 0.07 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 12,867 | 13,417 | +550 | 0.08 | 0.09 | +0.01 | buy |
| Venturi Wealth Management, LLC | 1,777 | 2,251 | +474 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,264 | 16,687 | +423 | 0.01 | 0.01 | 0.00 | buy |
| BRIGHTON JONES LLC | 2,466 | 2,884 | +418 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,692 | 2,092 | +400 | 0.01 | 0.01 | 0.00 | buy |
| Mattson Financial Services, LLC | 1,540 | 1,900 | +360 | 0.05 | 0.07 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,155 | 1,513 | +358 | 0.01 | 0.01 | +0.00 | buy |
| Accredited Wealth Management, LLC | 2 | 327 | +325 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,027 | 41,342 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 2,930 | 3,181 | +251 | 0.08 | 0.07 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 411 | 659 | +248 | 0.05 | 0.07 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 2,488 | 2,719 | +231 | 0.04 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,411 | 3,263 | +148 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 3,326 | 3,472 | +146 | 0.07 | 0.08 | 0.00 | buy |
| EASTERN BANK | 20 | 161 | +141 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 1,778 | 1,858 | +80 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 225 | 281 | +56 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,934 | 1,958 | +24 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 1,937 | 1,955 | +18 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,146 | 14,131 | +15 | 0.01 | 0.01 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 3,184 | 3,197 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,158 | 4,160 | +2 | 0.02 | 0.02 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 46 | 48 | +2 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 40 | 41 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 89,786 | 89,781 | -5 | 0.67 | 0.88 | +0.21 | sell |
| Nova Wealth Management, Inc. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,293 | 12,272 | -21 | 0.02 | 0.03 | +0.00 | sell |
| Claret Asset Management Corp | 1,781 | 1,756 | -25 | 0.03 | 0.03 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,737 | 18,707 | -30 | 0.27 | 0.29 | +0.02 | sell |
| Inspire Advisors, LLC | 9,878 | 9,824 | -54 | 0.13 | 0.15 | +0.01 | sell |
| Obermeyer Wealth Partners | 3,036 | 2,962 | -74 | 0.02 | 0.02 | +0.00 | sell |
| Knollwood Investment Advisory, LLC | 3,277 | 3,196 | -81 | 0.04 | 0.04 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 2,667 | 2,581 | -86 | 0.04 | 0.04 | +0.00 | sell |