SHIFT4PMTSINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,571,725 | 6,576,509 | +1,004,784 | 14.03 | 12.92 | -1.11 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 160,000 | 545,000 | +385,000 | 0.41 | 1.36 | +0.95 | buy |
| Sculptor Capital LP | 0 | 335,416 | +335,416 | 0.03 | 0.21 | +0.18 | buy |
| Long Focus Capital Management, LLC | 354,000 | 675,000 | +321,000 | 1.11 | 1.30 | +0.19 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 273,000 | +273,000 | 0.07 | 0.02 | -0.05 | buy |
| Context Capital Management, LLC | 100,000 | 350,000 | +250,000 | 0.21 | 0.43 | +0.23 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 663,788 | 847,726 | +183,938 | 2.30 | 2.06 | -0.24 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 286,691 | 445,691 | +159,000 | 0.63 | 0.69 | +0.06 | buy |
| INGALLS & SNYDER LLC | 31,817 | 121,340 | +89,523 | 0.07 | 0.19 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,073 | 98,299 | +87,226 | 0.00 | 0.03 | +0.03 | buy |
| Prana Capital Management, LP | 10,498 | 70,899 | +60,401 | 0.02 | 0.10 | +0.07 | buy |
| CSS LLC/IL | 27,910 | 82,046 | +54,136 | 0.13 | 0.25 | +0.12 | buy |
| Spyglass Capital Management LLC | 1,697,920 | 1,751,140 | +53,220 | 5.35 | 5.42 | +0.07 | buy |
| CastleKnight Management LP | 61,484 | 102,984 | +41,500 | 0.22 | 0.21 | -0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 125,000 | 145,000 | +20,000 | 0.46 | 1.92 | +1.46 | buy |
| Register Financial Advisors LLC | 15,995 | 33,530 | +17,535 | 0.39 | 0.54 | +0.15 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 113,644 | 130,889 | +17,245 | 0.96 | 0.76 | -0.20 | buy |
| Alphadyne Asset Management LP | 370 | 11,123 | +10,753 | 0.00 | 0.06 | +0.06 | buy |
| Hilton Capital Management, LLC | 34,769 | 40,237 | +5,468 | 0.16 | 0.13 | -0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 851,200 | 854,230 | +3,030 | 5.00 | 4.09 | -0.91 | buy |
| Aurora Investment Counsel | 28,976 | 31,997 | +3,021 | 0.96 | 0.78 | -0.18 | buy |
| Diametric Capital, LP | 16,497 | 19,503 | +3,006 | 0.28 | 0.22 | -0.05 | buy |
| VELA Investment Management, LLC | 3,000 | 6,000 | +3,000 | 0.06 | 0.08 | +0.02 | buy |
| Tejara Capital Ltd | 21,200 | 23,100 | +1,900 | 0.55 | 0.33 | -0.22 | buy |
| Retirement Systems of Alabama | 81,089 | 82,830 | +1,741 | 0.02 | 0.01 | -0.00 | buy |
| Prasad Wealth Partners, LLC | 5,367 | 6,982 | +1,615 | 0.09 | 0.08 | -0.01 | buy |
| Argyle Capital Management, LLC | 19,250 | 20,300 | +1,050 | 0.40 | 0.29 | -0.12 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,052 | 5,797 | +745 | 0.02 | 0.02 | -0.00 | buy |
| S.A. Mason LLC | 6,252 | 6,952 | +700 | 0.16 | 0.11 | -0.04 | buy |
| Bayforest Capital Ltd | 521 | 1,102 | +581 | 0.02 | 0.05 | +0.03 | buy |
| Legato Capital Management LLC | 9,118 | 9,508 | +390 | 0.05 | 0.04 | -0.01 | buy |
| Hexagon Capital Partners LLC | 11,475 | 11,783 | +308 | 0.13 | 0.08 | -0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,000 | 16,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 16,015 | 16,292 | +277 | 0.19 | 0.15 | -0.05 | buy |
| Quantitative Investment Management, LLC | 9,621 | 9,781 | +160 | 0.06 | 0.04 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,215 | 3,331 | +116 | 0.13 | 0.10 | -0.04 | buy |
| Retirement Planning Co of New England, Inc. | 5,722 | 5,817 | +95 | 0.14 | 0.10 | -0.04 | buy |
| Nemes Rush Group LLC | 1,359 | 1,448 | +89 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,117 | 15,136 | +19 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,664 | 7,674 | +10 | 0.02 | 0.01 | -0.01 | buy |
| Quaker Wealth Management, LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 18 | 5 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,321 | 1,138 | -183 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 10,489 | 10,250 | -239 | 0.03 | 0.02 | -0.01 | sell |
| Orion Capital Management LLC | 8,395 | 8,085 | -310 | 0.18 | 0.12 | -0.06 | sell |
| Aster Capital Management (DIFC) Ltd | 463 | 105 | -358 | 0.01 | 0.00 | -0.01 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 55,171 | 54,564 | -607 | 1.08 | 0.77 | -0.30 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 66,797 | 65,982 | -815 | 0.09 | 0.06 | -0.03 | sell |
| SummitTX Capital, L.P. | 11,457 | 10,483 | -974 | 0.02 | 0.01 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 8,201 | 5,887 | -2,314 | 0.01 | 0.01 | -0.00 | sell |
| MN Wealth Advisors, LLC | 6,771 | 3,774 | -2,997 | 0.22 | 0.08 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 79,106 | 75,860 | -3,246 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 10,499 | 7,168 | -3,331 | 0.01 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 10,010 | 6,100 | -3,910 | 0.14 | 0.07 | -0.07 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 294,157 | 290,177 | -3,980 | 0.35 | 0.25 | -0.10 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 21,239 | 14,929 | -6,310 | 0.02 | 0.01 | -0.01 | sell |
| BlueCrest Capital Management Ltd | 105,709 | 98,161 | -7,548 | 0.33 | 0.49 | +0.17 | sell |
| Blackhawk Capital Partners LLC. | 14,201 | 6,328 | -7,873 | 0.34 | 0.10 | -0.23 | sell |
| JCSD Capital, LLC | 8,709 | 509 | -8,200 | 0.76 | 0.03 | -0.72 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 198,686 | 177,504 | -21,182 | 0.26 | 0.17 | -0.09 | sell |
| B. Metzler seel. Sohn & Co. AG | 72,143 | 43,806 | -28,337 | 0.04 | 0.02 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 377,410 | 349,041 | -28,369 | 0.70 | 0.51 | -0.20 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,218,606 | 1,189,941 | -28,665 | 0.26 | 0.18 | -0.08 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 452,777 | 421,102 | -31,675 | 1.46 | 1.00 | -0.46 | sell |
| Ratan Capital Management LP | 85,703 | 45,640 | -40,063 | 1.26 | 0.74 | -0.52 | sell |
| Game Creek Capital, LP | 80,000 | 25,000 | -55,000 | 1.91 | 0.42 | -1.49 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 323,380 | 247,214 | -76,166 | 0.60 | 0.39 | -0.21 | sell |
| NICHOLAS COMPANY, INC. | 180,550 | 93,963 | -86,587 | 0.20 | 0.08 | -0.12 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 206,217 | 107,110 | -99,107 | 3.78 | 2.97 | -0.82 | sell |
| LOOMIS SAYLES & CO L P | 196,475 | 15,406 | -181,069 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,025,529 | 1,819,379 | -206,150 | 0.10 | 0.07 | -0.03 | sell |
| Portolan Capital Management, LLC | 468,063 | 214,284 | -253,779 | 1.58 | 0.50 | -1.08 | sell |
| EMERALD ADVISERS, LLC | 280,306 | 24,044 | -256,262 | 0.54 | 0.03 | -0.51 | sell |
| Durable Capital Partners LP | 6,606,969 | 6,165,793 | -441,176 | 3.94 | 2.78 | -1.16 | sell |
| BW Gestao de Investimentos Ltda. | 689,788 | 151,827 | -537,961 | 1.53 | 0.30 | -1.24 | sell |
| RATIONAL ADVISORS, INC. | 4,286,000 | 3,196,000 | -1,090,000 | 0.42 | 0.31 | -0.12 | sell |
| WASATCH ADVISORS LP | 6,778,925 | 4,206,244 | -2,572,681 | 2.54 | 1.22 | -1.31 | sell |