REVOLVE GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,938,303 | 4,407,574 | +1,530,729 | 0.28 | 0.23 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,009,877 | 1,196,171 | +186,294 | 0.05 | 0.05 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,171 | 240,622 | +134,451 | 0.17 | 0.33 | +0.16 | buy |
| GW&K Investment Management, LLC | 887,917 | 754,537 | +133,380 | 0.16 | 0.14 | -0.02 | sell |
| ALGERT GLOBAL LLC | 546,481 | 676,936 | +130,455 | 0.23 | 0.24 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 513,662 | 637,010 | +123,348 | 0.29 | 0.37 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,775,735 | 1,841,578 | +65,843 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 600,124 | 628,552 | +28,428 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 176,665 | 154,241 | +22,424 | 0.01 | 0.01 | 0.00 | sell |
| Perbak Capital Partners LLP | 39,553 | 61,739 | +22,186 | 0.18 | 0.23 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 33,567 | 55,608 | +22,041 | 0.05 | 0.11 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,982 | 37,382 | +14,400 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 202,612 | 192,229 | +10,383 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 293,725 | 301,031 | +7,306 | 0.08 | 0.09 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,712 | 7,251 | +4,539 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 20,131 | 23,270 | +3,139 | 0.10 | 0.11 | +0.01 | buy |
| Orchard Capital Management, LLC | 89,271 | 91,949 | +2,678 | 1.98 | 2.59 | +0.61 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,164 | 12,967 | +1,803 | 0.04 | 0.04 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 5,579 | 5,822 | +243 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 129,092 | 129,200 | +108 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,973 | 14,619 | -2,354 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 13,351 | 10,643 | -2,708 | 0.06 | 0.05 | -0.01 | sell |
| Stephens Investment Management Group LLC | 817,980 | 811,987 | -5,993 | 0.22 | 0.22 | +0.01 | sell |
| Portside Wealth Group, LLC | 23,628 | 15,775 | -7,853 | 0.07 | 0.05 | -0.02 | sell |
| Miracle Mile Advisors, LLC | 28,908 | 20,884 | -8,024 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 30,119 | 21,889 | -8,230 | 0.07 | 0.05 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 499,234 | 486,879 | -12,355 | 0.07 | 0.07 | +0.00 | sell |
| Index Fund Advisors, Inc. | 27,286 | 13,360 | -13,926 | 0.03 | 0.01 | -0.02 | sell |
| PDT Partners, LLC | 102,255 | 86,749 | -15,506 | 0.12 | 0.12 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 63,000 | -21,000 | 0.38 | 0.29 | -0.09 | sell |
| LONDON CO OF VIRGINIA | 1,145,791 | 1,104,188 | -41,603 | 0.13 | 0.13 | -0.00 | sell |