COMPASS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 3,200,000 | 5,300,000 | +2,100,000 | 0.78 | 1.39 | +0.60 | buy |
| Lighthouse Investment Partners, LLC | 1,986,093 | 3,030,301 | +1,044,208 | 0.54 | 0.88 | +0.34 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 51,103 | 1,069,474 | +1,018,371 | 0.02 | 0.44 | +0.42 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,930,000 | 953,371 | +976,629 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 1,875,246 | 966,471 | +908,775 | 0.25 | 0.13 | 0.00 | sell |
| Union Square Park Capital Management, LLC | 525,000 | 1,149,400 | +624,400 | 2.87 | 6.36 | +3.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,478,863 | 7,059,558 | +580,695 | 0.03 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,402,295 | 3,828,200 | +574,095 | 0.04 | 0.04 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 296,300 | 793,400 | +497,100 | 0.00 | 0.00 | 0.00 | buy |
| Granahan Investment Management, LLC | 4,459,171 | 4,806,314 | +347,143 | 1.14 | 1.58 | +0.44 | buy |
| Prentice Capital Management, LP | 50,000 | 347,094 | +297,094 | 0.52 | 4.26 | +3.73 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 202,675 | 496,905 | +294,230 | 0.12 | 0.32 | +0.19 | buy |
| Nixon Capital, LLC | 1,748,126 | 1,992,277 | +244,151 | 3.57 | 4.87 | +1.29 | buy |
| Alta Park Capital, LP | 3,164,467 | 3,400,668 | +236,201 | 2.45 | 2.75 | +0.30 | buy |
| CANNELL CAPITAL LLC | 1,633,870 | 1,821,131 | +187,261 | 3.21 | 3.84 | +0.63 | buy |
| GW&K Investment Management, LLC | 250,030 | 384,625 | +134,595 | 0.01 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,304,312 | 3,436,545 | +132,233 | 0.08 | 0.11 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 253,970 | 188,207 | +65,763 | 0.02 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 154,690 | 114,375 | +40,315 | 0.04 | 0.07 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 300,256 | 337,040 | +36,784 | 0.17 | 0.23 | +0.06 | buy |
| Diametric Capital, LP | 13,132 | 33,392 | +20,260 | 0.04 | 0.10 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 664,500 | 679,000 | +14,500 | 0.15 | 0.16 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 426,488 | 434,599 | +8,111 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 11,780 | 18,580 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 17,132 | 22,947 | +5,815 | 0.02 | 0.03 | +0.02 | buy |
| Americana Partners, LLC | 20,779 | 24,269 | +3,490 | 0.00 | 0.01 | +0.00 | buy |
| TFB Advisors LLC | 71,471 | 74,221 | +2,750 | 0.12 | 0.16 | +0.04 | buy |
| Brucke Financial, Inc. | 15,448 | 17,736 | +2,288 | 0.07 | 0.08 | +0.01 | buy |
| BRIGHTON JONES LLC | 626,584 | 627,597 | +1,013 | 0.11 | 0.12 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 497,750 | 498,465 | +715 | 0.16 | 0.18 | +0.02 | buy |
| Optiver Holding B.V. | 3,459 | 3,139 | +320 | 0.00 | 0.00 | 0.00 | sell |
| Clear Harbor Asset Management, LLC | 43,257 | 43,562 | +305 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 25,976 | 25,876 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Verum Partners LLC | 15,267 | 15,327 | +60 | 0.02 | 0.03 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 19,957 | 20,011 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 228,823 | 228,876 | +53 | 0.19 | 0.22 | +0.03 | buy |
| Essex Financial Services, Inc. | 28,351 | 28,386 | +35 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 19,367 | 19,131 | -236 | 0.09 | 0.10 | +0.02 | sell |
| Matrix Trust Co | 2,209 | 1,816 | -393 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,678 | 32,046 | -632 | 0.01 | 0.01 | +0.00 | sell |
| WealthCare Investment Partners, LLC | 51,404 | 50,014 | -1,390 | 0.12 | 0.12 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 8,089 | 230 | -7,859 | 0.00 | 0.00 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 120,000 | 100,000 | -20,000 | 0.46 | 0.41 | -0.06 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 27,055 | 4,960 | -22,095 | 0.03 | 0.01 | -0.02 | sell |
| PLANNING ALTERNATIVES LTD /ADV | 169,560 | 139,560 | -30,000 | 0.15 | 0.14 | -0.00 | sell |
| Greenland Capital Management LP | 83,376 | 50,000 | -33,376 | 0.07 | 0.06 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 52,787 | 11,125 | -41,662 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 131,344 | 74,275 | -57,069 | 0.11 | 0.10 | -0.01 | sell |
| HENNESSY ADVISORS INC | 1,333,400 | 1,235,400 | -98,000 | 0.28 | 0.34 | +0.06 | sell |
| Bryce Point Capital, LLC | 118,125 | 12,305 | -105,820 | 0.63 | 0.12 | -0.51 | sell |
| DIKER MANAGEMENT LLC | 297,175 | 147,175 | -150,000 | 1.75 | 0.95 | -0.80 | sell |
| Metavasi Capital LP | 1,956,004 | 1,756,004 | -200,000 | 5.46 | 5.00 | -0.46 | sell |
| EMG Holdings, L.P. | 761,393 | 460,802 | -300,591 | 6.12 | 3.95 | -2.18 | sell |
| Kanen Wealth Management LLC | 5,536,655 | 4,827,197 | -709,458 | 13.30 | 12.86 | -0.44 | sell |
| OSSIAM | 1,439,899 | 434,700 | -1,005,199 | 0.10 | 0.04 | -0.06 | sell |
| CITADEL ADVISORS LLC | 13,503,504 | 10,947,347 | -2,556,157 | 0.11 | 0.11 | +0.00 | sell |
| J. Goldman & Co LP | 4,363,852 | 1,489,671 | -2,874,181 | 0.86 | 0.45 | -0.41 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 48,070,273 | 44,761,137 | -3,309,136 | 2.39 | 2.71 | +0.32 | sell |