FIVE9 ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 3,000,000 | 7,000,000 | +4,000,000 | 1.18 | 2.66 | +1.47 | buy |
| Voss Capital, LP | 3,250,000 | 4,550,000 | +1,300,000 | 5.93 | 6.33 | +0.40 | buy |
| Anson Funds Management LP | 772,786 | 1,534,272 | +761,486 | 3.74 | 4.09 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 1,604,343 | 1,215,145 | +389,198 | 0.04 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 442,387 | 212,990 | +229,397 | 0.04 | 0.02 | -0.03 | sell |
| Clark Capital Management Group, Inc. | 254,241 | 464,545 | +210,304 | 0.05 | 0.07 | +0.02 | buy |
| S Squared Technology, LLC | 185,000 | 350,000 | +165,000 | 2.06 | 3.22 | +1.16 | buy |
| ARMISTICE CAPITAL, LLC | 1,836,000 | 2,000,000 | +164,000 | 1.84 | 1.52 | -0.32 | buy |
| Artisan Partners Limited Partnership | 966,087 | 1,104,582 | +138,495 | 0.04 | 0.04 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 100,000 | 160,000 | +60,000 | 5.10 | 7.01 | +1.92 | buy |
| Magnetar Financial LLC | 12,774 | 68,618 | +55,844 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,668 | 189,459 | +52,791 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,570,582 | 2,620,786 | +50,204 | 0.06 | 0.05 | -0.01 | buy |
| ABS Direct Equity Fund LLC | 100,000 | 150,000 | +50,000 | 4.21 | 5.19 | +0.98 | buy |
| Holocene Advisors, LP | 48,716 | 88,687 | +39,971 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 153,253 | 187,998 | +34,745 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 129,624 | 163,522 | +33,898 | 0.01 | 0.01 | +0.00 | buy |
| Rock Creek Group, LP | 75,000 | 100,000 | +25,000 | 0.23 | 0.25 | +0.02 | buy |
| Herald Investment Management Ltd | 262,000 | 282,000 | +20,000 | 1.03 | 0.91 | -0.12 | buy |
| Jackson Creek Investment Advisors LLC | 46,880 | 61,709 | +14,829 | 0.33 | 0.43 | +0.10 | buy |
| NATIXIS | 180 | 13,500 | +13,320 | 0.00 | 0.00 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,743,776 | 1,754,327 | +10,551 | 0.17 | 0.14 | -0.02 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 44,375 | 54,650 | +10,275 | 0.28 | 0.28 | +0.01 | buy |
| Woodline Partners LP | 9,980 | 19,877 | +9,897 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 117,595 | 127,483 | +9,888 | 0.10 | 0.09 | -0.01 | buy |
| Mirador Capital Partners LP | 31,673 | 40,544 | +8,871 | 0.14 | 0.14 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 33,885 | 41,625 | +7,740 | 0.27 | 0.31 | +0.04 | buy |
| FNY Investment Advisers, LLC | 4,804 | 11,980 | +7,176 | 0.05 | 0.09 | 0.00 | buy |
| Sender Co & Partners, Inc. | 10,396 | 17,270 | +6,874 | 0.08 | 0.16 | +0.08 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 68,000 | 74,000 | +6,000 | 0.94 | 0.95 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,685 | 22,657 | +3,972 | 0.02 | 0.04 | 0.00 | buy |
| Cardinal Point Capital Management ULC | 35,225 | 39,090 | +3,865 | 0.07 | 0.07 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54,480 | 58,314 | +3,834 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 3,876 | 7,590 | +3,714 | 0.04 | 0.09 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 314,181 | 316,216 | +2,035 | 0.56 | 0.36 | -0.20 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,500 | 9,300 | +800 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 325 | 982 | +657 | 0.01 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,925 | 15,331 | +406 | 0.04 | 0.03 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,745 | 3,053 | +308 | 0.04 | 0.04 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,998 | 13,186 | +188 | 0.01 | 0.00 | 0.00 | buy |
| N.E.W. Advisory Services LLC | 35 | 32 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 51,369 | 51,320 | -49 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 14,943 | 14,865 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 70,695 | 70,522 | -173 | 0.08 | 0.07 | -0.01 | sell |
| Regal Investment Advisors LLC | 15,207 | 14,765 | -442 | 0.03 | 0.02 | -0.01 | sell |
| PRENTISS SMITH & CO INC | 35,381 | 34,787 | -594 | 0.56 | 0.48 | -0.08 | sell |
| Wakefield Asset Management LLLP | 34,025 | 32,863 | -1,162 | 0.25 | 0.22 | -0.03 | sell |
| Asset Management One Co., Ltd. | 11,212 | 9,818 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 31,508 | 27,793 | -3,715 | 0.14 | 0.10 | -0.03 | sell |
| Lumbard & Kellner, LLC | 92,667 | 88,046 | -4,621 | 1.07 | 0.78 | -0.29 | sell |
| TREMBLANT CAPITAL GROUP | 651,707 | 646,883 | -4,824 | 1.67 | 1.62 | -0.05 | sell |
| Bridgefront Capital, LLC | 27,070 | 12,742 | -14,328 | 0.19 | 0.09 | -0.10 | sell |
| Summit Creek Advisors LLC | 207,368 | 192,718 | -14,650 | 0.76 | 0.68 | -0.08 | sell |
| Circumference Group LLC | 120,000 | 99,500 | -20,500 | 3.30 | 2.83 | -0.47 | sell |
| Bayesian Capital Management, LP | 46,926 | 22,275 | -24,651 | 0.20 | 0.11 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 268,190 | 240,978 | -27,212 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 34,392 | 6,302 | -28,090 | 0.06 | 0.01 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 929,899 | 897,395 | -32,504 | 0.03 | 0.03 | -0.01 | sell |
| Van Berkom & Associates Inc. | 2,845,049 | 2,808,754 | -36,295 | 2.24 | 1.97 | -0.28 | sell |
| Prospect Capital Advisors, LLC | 176,540 | 99,040 | -77,500 | 2.82 | 1.24 | -1.57 | sell |
| ROYCE & ASSOCIATES LP | 352,350 | 258,450 | -93,900 | 0.10 | 0.06 | -0.03 | sell |
| GAGNON SECURITIES LLC | 407,452 | 299,403 | -108,049 | 2.19 | 1.45 | -0.74 | sell |
| TWINBEECH CAPITAL LP | 149,291 | 19,032 | -130,259 | 0.09 | 0.02 | -0.07 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 555,900 | 396,600 | -159,300 | 0.64 | 0.37 | -0.27 | sell |
| SEGALL BRYANT & HAMILL, LLC | 695,749 | 498,010 | -197,739 | 0.26 | 0.16 | -0.10 | sell |
| Atreides Management, LP | 955,613 | 735,151 | -220,462 | 0.70 | 0.46 | -0.24 | sell |
| Nishkama Capital, LLC | 522,211 | 241,115 | -281,096 | 2.27 | 0.52 | -1.74 | sell |