TOAST INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 8,015,277 | 12,895,438 | +4,880,161 | 4.05 | 5.98 | +1.93 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 771,397 | 2,062,404 | +1,291,007 | 0.39 | 0.79 | +0.40 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,939,912 | 3,938,703 | +998,791 | 0.41 | 0.40 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,307,158 | 2,219,103 | +911,945 | 0.04 | 0.05 | +0.01 | buy |
| Longaeva Partners L.P. | 340,925 | 941,001 | +600,076 | 1.44 | 1.20 | -0.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,268,337 | 1,790,873 | +522,536 | 0.19 | 0.20 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 242,000 | 630,000 | +388,000 | 1.50 | 2.58 | +1.08 | buy |
| Night Squared LP | 156,326 | 532,067 | +375,741 | 1.56 | 2.07 | +0.51 | buy |
| ARMISTICE CAPITAL, LLC | 227,753 | 577,471 | +349,718 | 0.20 | 0.51 | +0.31 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 156,000 | 476,500 | +320,500 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 776,735 | 1,091,236 | +314,501 | 0.19 | 0.21 | +0.01 | buy |
| Arohi Asset Management PTE Ltd. | 241,500 | 528,740 | +287,240 | 2.57 | 5.09 | +2.52 | buy |
| Crawford Fund Management, LLC | 253,936 | 523,836 | +269,900 | 2.89 | 4.53 | +1.64 | buy |
| Stephens Investment Management Group LLC | 1,749,414 | 2,008,871 | +259,457 | 0.81 | 0.73 | -0.08 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 8,232 | 253,331 | +245,099 | 0.00 | 0.10 | +0.10 | buy |
| NZS Capital, LLC | 1,296,518 | 1,475,513 | +178,995 | 1.41 | 1.30 | -0.11 | buy |
| Champlain Investment Partners, LLC | 2,905,648 | 3,068,101 | +162,453 | 1.04 | 1.03 | -0.01 | buy |
| Greenhouse Funds LLLP | 1,860,143 | 1,972,912 | +112,769 | 2.55 | 2.48 | -0.07 | buy |
| TERRIL BROTHERS, INC. | 8,320 | 116,240 | +107,920 | 0.08 | 0.84 | +0.76 | buy |
| Greenvale Capital LLP | 1,900,000 | 2,000,000 | +100,000 | 6.32 | 5.81 | -0.51 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 104,400 | 201,900 | +97,500 | 0.03 | 0.03 | -0.00 | buy |
| Flight Deck Capital, LP | 59,162 | 156,162 | +97,000 | 1.79 | 3.01 | +1.22 | buy |
| Edgestream Partners, L.P. | 100,508 | 189,366 | +88,858 | 0.10 | 0.16 | +0.06 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,150,000 | 1,238,096 | +88,096 | 0.18 | 0.15 | -0.03 | buy |
| Investment Management Corp of Ontario | 84,877 | 149,372 | +64,495 | 0.04 | 0.05 | +0.01 | buy |
| Voleon Capital Management LP | 367,389 | 424,485 | +57,096 | 0.28 | 0.24 | -0.04 | buy |
| National Pension Service | 30,403 | 82,113 | +51,710 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 95,700 | 143,500 | +47,800 | 0.79 | 0.64 | -0.14 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 56,140 | 96,545 | +40,405 | 0.05 | 0.06 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 123,446 | 162,251 | +38,805 | 0.67 | 0.65 | -0.02 | buy |
| Park West Asset Management LLC | 719,575 | 742,125 | +22,550 | 2.15 | 1.74 | -0.41 | buy |
| Dynamic Technology Lab Private Ltd | 25,679 | 45,794 | +20,115 | 0.21 | 0.20 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 48,990 | 67,806 | +18,816 | 1.03 | 0.99 | -0.03 | buy |
| Keystone Financial Group | 17,680 | 35,880 | +18,200 | 0.05 | 0.07 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 14,085 | 32,265 | +18,180 | 0.04 | 0.13 | +0.09 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 33,120 | 50,773 | +17,653 | 0.12 | 0.14 | +0.02 | buy |
| Taylor Frigon Capital Management LLC | 62,031 | 79,518 | +17,487 | 1.11 | 1.20 | +0.08 | buy |
| Nikko Asset Management Americas, Inc. | 3,801,347 | 3,817,961 | +16,614 | 1.56 | 1.43 | -0.13 | buy |
| Lewis Asset Management, LLC | 14,563 | 30,918 | +16,355 | 0.21 | 0.34 | +0.12 | buy |
| BAXTER BROS INC | 21,390 | 37,390 | +16,000 | 0.09 | 0.12 | +0.03 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 73,000 | 89,000 | +16,000 | 1.26 | 1.22 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,121 | 19,235 | +14,114 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 372,672 | 385,909 | +13,237 | 0.02 | 0.02 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 22,930 | 36,120 | +13,190 | 0.03 | 0.02 | -0.00 | buy |
| Royal Fund Management, LLC | 30,911 | 40,000 | +9,089 | 0.10 | 0.10 | +0.00 | buy |
| Asset Management One Co., Ltd. | 168,180 | 177,098 | +8,918 | 0.02 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,743 | 35,699 | +7,956 | 0.01 | 0.01 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 233,453 | 241,195 | +7,742 | 2.29 | 1.86 | -0.42 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 22,640 | 30,000 | +7,360 | 0.13 | 0.15 | +0.02 | buy |
| S.A. Mason LLC | 22,140 | 29,240 | +7,100 | 0.31 | 0.29 | -0.02 | buy |
| CADEN CAPITAL PARTNERS, LP | 2,967 | 7,841 | +4,874 | 0.24 | 2.56 | +2.32 | buy |
| MACQUARIE GROUP LTD | 168,358 | 172,873 | +4,515 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 15,896 | 19,876 | +3,980 | 0.01 | 0.01 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 106,914 | 110,893 | +3,979 | 1.35 | 0.99 | -0.36 | buy |
| LOOMIS SAYLES & CO L P | 9,582 | 13,432 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 25,579 | 28,866 | +3,287 | 0.12 | 0.11 | -0.00 | buy |
| Chicago Capital, LLC | 24,194 | 27,161 | +2,967 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Advisors, LLC | 23,482 | 26,307 | +2,825 | 0.09 | 0.08 | -0.01 | buy |
| Ascent Group, LLC | 27,076 | 29,888 | +2,812 | 0.03 | 0.03 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,518 | 5,290 | +2,772 | 0.06 | 0.09 | +0.04 | buy |
| Mirador Capital Partners LP | 59,122 | 61,828 | +2,706 | 0.29 | 0.23 | -0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,486,040 | 2,488,669 | +2,629 | 1.38 | 1.09 | -0.29 | buy |
| Yorktown Management & Research Co Inc | 7,600 | 10,200 | +2,600 | 0.22 | 0.23 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 39,085 | 41,621 | +2,536 | 0.01 | 0.01 | -0.00 | buy |
| Silver Lake Advisory, LLC | 27,785 | 30,065 | +2,280 | 0.38 | 0.32 | -0.07 | buy |
| J. Safra Sarasin Holding AG | 10,628 | 12,782 | +2,154 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 7,068 | 9,208 | +2,140 | 0.01 | 0.01 | -0.00 | buy |
| Cravens & Co Advisors, LLC | 15,991 | 18,041 | +2,050 | 0.36 | 0.31 | -0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,152 | 4,190 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,000 | 3,000 | +2,000 | 0.02 | 0.04 | +0.02 | buy |
| Malaga Cove Capital, LLC | 7,411 | 9,199 | +1,788 | 0.09 | 0.09 | -0.00 | buy |
| IFM Investors Pty Ltd | 85,176 | 86,899 | +1,723 | 0.03 | 0.02 | -0.01 | buy |
| REGATTA CAPITAL GROUP, LLC | 9,555 | 11,230 | +1,675 | 0.05 | 0.05 | -0.01 | buy |
| Wellington Shields & Co., LLC | 19,700 | 21,200 | +1,500 | 0.17 | 0.14 | -0.03 | buy |
| TFC Financial Management, Inc. | 316 | 1,814 | +1,498 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,634 | 60,074 | +1,440 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 1,349,004 | 1,350,340 | +1,336 | 0.15 | 0.12 | -0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 135,962 | 137,290 | +1,328 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 10,471 | 11,709 | +1,238 | 0.03 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,996 | 8,173 | +1,177 | 0.02 | 0.02 | -0.00 | buy |
| ADVISORY RESEARCH INC | 20,695 | 21,797 | +1,102 | 0.09 | 0.07 | -0.02 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 22,920 | 23,949 | +1,029 | 0.04 | 0.03 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,045 | 3,045 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 21,240 | 22,216 | +976 | 0.07 | 0.05 | -0.02 | buy |
| LVW Advisors, LLC | 10,033 | 10,982 | +949 | 0.04 | 0.03 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 535 | 1,455 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 2,026 | 2,932 | +906 | 0.01 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 7,793 | 8,631 | +838 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 29,638 | 30,467 | +829 | 0.55 | 0.42 | -0.13 | buy |
| CIM, LLC | 40,363 | 41,148 | +785 | 0.19 | 0.16 | -0.03 | buy |
| Prosperity Financial Group, Inc. | 20,831 | 21,609 | +778 | 0.27 | 0.21 | -0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 54,367 | 55,059 | +692 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 24,509 | 25,004 | +495 | 0.04 | 0.03 | -0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 17,843 | 18,295 | +452 | 0.25 | 0.19 | -0.06 | buy |
| Fifth Third Wealth Advisors LLC | 67,551 | 67,909 | +358 | 0.08 | 0.06 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 23,178 | 23,528 | +350 | 0.01 | 0.01 | -0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 14,342 | 14,642 | +300 | 0.43 | 0.33 | -0.09 | buy |
| Private Wealth Asset Management, LLC | 341 | 635 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Enhancing Capital LLC | 16,575 | 16,847 | +272 | 0.42 | 0.33 | -0.09 | buy |
| Wynn Capital, LLC | 13,755 | 14,020 | +265 | 0.24 | 0.19 | -0.05 | buy |