HAPPEN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 667,532 | 2,391,190 | +1,723,658 | 0.36 | 1.68 | +1.32 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 132,782 | 831,334 | +698,552 | 0.08 | 0.59 | +0.51 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,148,348 | 1,657,356 | +509,008 | 0.95 | 1.62 | +0.67 | buy |
| GSA CAPITAL PARTNERS LLP | 405,369 | 172,785 | +232,584 | 0.39 | 0.25 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,758,024 | 1,984,349 | +226,325 | 0.05 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 667,669 | 830,979 | +163,310 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 237,550 | 354,011 | +116,461 | 0.02 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 261,709 | 296,936 | +35,227 | 0.08 | 0.10 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 211,470 | 232,626 | +21,156 | 0.02 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 60,831 | 44,383 | +16,448 | 0.08 | 0.05 | 0.00 | sell |
| Independent Advisor Alliance | 10,369 | 22,234 | +11,865 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,571 | 30,118 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,767 | 46,907 | +7,140 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 129,990 | 127,576 | +2,414 | 0.04 | 0.05 | 0.00 | sell |
| Cresset Asset Management, LLC | 381,918 | 379,781 | +2,137 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,771 | 48,617 | +1,846 | 0.01 | 0.01 | 0.00 | buy |
| Interval Partners, LP | 229,304 | 231,142 | +1,838 | 0.06 | 0.08 | +0.01 | buy |
| BRIGHTON JONES LLC | 411,183 | 411,329 | +146 | 0.13 | 0.15 | 0.00 | buy |
| INCEPTIONR LLC | 13,514 | 12,001 | -1,513 | 0.04 | 0.04 | +0.01 | sell |
| Numerai GP LLC | 16,249 | 14,706 | -1,543 | 0.03 | 0.03 | +0.00 | sell |
| Bridgefront Capital, LLC | 18,808 | 16,957 | -1,851 | 0.06 | 0.08 | +0.02 | sell |
| Requisite Capital Management, LLC | 19,669 | 17,571 | -2,098 | 0.05 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 10,232 | 7,170 | -3,062 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 25,310 | 19,517 | -5,793 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,979 | 10,023 | -5,956 | 0.03 | 0.02 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 28,120 | 18,180 | -9,940 | 0.06 | 0.05 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 67,322 | 56,615 | -10,707 | 0.13 | 0.13 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 211,801 | 195,801 | -16,000 | 0.10 | 0.11 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 73,641 | 53,619 | -20,022 | 0.15 | 0.11 | -0.04 | sell |
| Vestmark Advisory Solutions, Inc. | 80,552 | 51,437 | -29,115 | 0.01 | 0.01 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 335,257 | 233,857 | -101,400 | 0.35 | 0.26 | -0.09 | sell |
| Jackson Square Partners, LLC | 322,301 | 122,623 | -199,678 | 1.43 | 0.75 | -0.68 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,983,212 | 3,648,498 | -334,714 | 0.38 | 0.40 | +0.01 | sell |
| Senvest Management, LLC | 5,881,290 | 5,417,321 | -463,969 | 2.37 | 2.64 | +0.27 | sell |
| Long Focus Capital Management, LLC | 2,010,725 | 1,200,000 | -810,725 | 1.56 | 1.04 | -0.52 | sell |