SHIFT4PMTSINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 670,676 | 1,346,957 | +676,281 | 0.24 | 0.35 | +0.11 | buy |
| Magnetar Financial LLC | 50,000 | 535,000 | +485,000 | 0.03 | 0.31 | +0.28 | buy |
| ShawSpring Partners LLC | 778,722 | 1,251,374 | +472,652 | 9.74 | 14.40 | +4.66 | buy |
| JENNISON ASSOCIATES LLC | 1,636,924 | 2,056,056 | +419,132 | 0.10 | 0.09 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 341,070 | 584,231 | +243,161 | 1.82 | 2.47 | +0.65 | buy |
| Spyglass Capital Management LLC | 1,027,983 | 1,242,213 | +214,230 | 6.01 | 5.13 | -0.88 | buy |
| BW Gestao de Investimentos Ltda. | 421,927 | 632,838 | +210,911 | 3.96 | 3.71 | -0.26 | buy |
| FIL Ltd | 965,203 | 1,131,532 | +166,329 | 0.08 | 0.07 | -0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 174,538 | 284,030 | +109,492 | 0.44 | 0.60 | +0.16 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,966,405 | 5,071,725 | +105,320 | 15.67 | 13.25 | -2.42 | buy |
| Maestria Partners LLC | 272,700 | 372,423 | +99,723 | 9.39 | 9.11 | -0.28 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 487,462 | 576,295 | +88,833 | 2.50 | 2.26 | -0.24 | buy |
| North Reef Capital Management LP | 25,000 | 103,056 | +78,056 | 0.11 | 0.37 | +0.26 | buy |
| Mawer Investment Management Ltd. | 106,829 | 178,318 | +71,489 | 0.05 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,932,050 | 1,994,284 | +62,234 | 0.16 | 0.12 | -0.04 | buy |
| Maxi Investments CY Ltd | 16,568 | 77,585 | +61,017 | 0.27 | 1.25 | +0.98 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 134,446 | 193,366 | +58,920 | 0.32 | 0.33 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 10,000 | 60,000 | +50,000 | 0.15 | 0.69 | +0.54 | buy |
| CenterBook Partners LP | 52,986 | 94,971 | +41,985 | 0.29 | 0.36 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 59,360 | 92,832 | +33,472 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 100,571 | 118,994 | +18,423 | 0.30 | 0.28 | -0.02 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 147,509 | 164,482 | +16,973 | 5.79 | 5.07 | -0.72 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 856,422 | 868,092 | +11,670 | 7.91 | 6.43 | -1.48 | buy |
| VELA Investment Management, LLC | 16,905 | 28,406 | +11,501 | 0.50 | 0.63 | +0.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 159,569 | 169,718 | +10,149 | 0.96 | 0.68 | -0.28 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 89,097 | 98,037 | +8,940 | 1.31 | 1.05 | -0.26 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 6,559 | 15,059 | +8,500 | 0.12 | 0.21 | +0.08 | buy |
| E. Ohman J:or Asset Management AB | 26,908 | 35,097 | +8,189 | 0.07 | 0.06 | -0.00 | buy |
| General Equity Holdings LP | 60,800 | 68,800 | +8,000 | 4.56 | 3.24 | -1.32 | buy |
| JCSD Capital, LLC | 16,709 | 23,709 | +7,000 | 3.22 | 3.26 | +0.04 | buy |
| INGALLS & SNYDER LLC | 24,654 | 30,880 | +6,226 | 0.09 | 0.08 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,778 | 11,972 | +4,194 | 0.01 | 0.01 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 5,556 | 8,986 | +3,430 | 0.23 | 0.28 | +0.05 | buy |
| Orion Capital Management LLC | 7,645 | 10,785 | +3,140 | 0.29 | 0.29 | +0.00 | buy |
| 1492 Capital Management LLC | 58,254 | 61,345 | +3,091 | 2.66 | 1.92 | -0.74 | buy |
| Thematics Asset Management | 194,457 | 196,367 | +1,910 | 0.87 | 0.69 | -0.18 | buy |
| Hilton Capital Management, LLC | 23,949 | 25,251 | +1,302 | 0.19 | 0.16 | -0.03 | buy |
| HighVista Strategies LLC | 11,300 | 12,500 | +1,200 | 0.41 | 0.24 | -0.17 | buy |
| Bayforest Capital Ltd | 110 | 1,161 | +1,051 | 0.00 | 0.04 | +0.04 | buy |
| Game Creek Capital, LP | 35,000 | 36,000 | +1,000 | 1.78 | 1.20 | -0.58 | buy |
| Triumph Capital Management | 4,937 | 5,876 | +939 | 0.15 | 0.12 | -0.02 | buy |
| Asset Management One Co., Ltd. | 1,250 | 2,187 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 4,571 | 5,494 | +923 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 15,442 | 16,341 | +899 | 0.77 | 0.59 | -0.18 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 42,108 | 42,903 | +795 | 1.24 | 1.04 | -0.20 | buy |
| MN Wealth Advisors, LLC | 7,279 | 7,965 | +686 | 0.42 | 0.33 | -0.09 | buy |
| Argyle Capital Management, LLC | 13,500 | 14,000 | +500 | 0.49 | 0.37 | -0.11 | buy |
| S.A. Mason LLC | 5,377 | 5,752 | +375 | 0.26 | 0.20 | -0.06 | buy |
| Occidental Asset Management, LLC | 3,330 | 3,658 | +328 | 0.05 | 0.04 | -0.01 | buy |
| FULTON BANK, N.A. | 2,839 | 3,118 | +279 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,417 | 2,661 | +244 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,085 | 10,242 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 4,451 | 4,570 | +119 | 0.03 | 0.02 | -0.01 | buy |
| Intellectus Partners, LLC | 18,625 | 18,739 | +114 | 0.40 | 0.28 | -0.12 | buy |
| GILDER GAGNON HOWE & CO LLC | 34,223 | 34,333 | +110 | 0.04 | 0.03 | -0.01 | buy |
| Nemes Rush Group LLC | 1,267 | 1,362 | +95 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,333 | 2,414 | +81 | 0.16 | 0.13 | -0.04 | buy |
| Curated Wealth Partners LLC | 2,578 | 2,626 | +48 | 0.03 | 0.02 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 390 | 420 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Stonekeep Investments, LLC | 2,663 | 2,673 | +10 | 0.18 | 0.13 | -0.05 | buy |
| Modera Wealth Management, LLC | 3,000 | 3,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 6,423 | 6,408 | -15 | 0.28 | 0.20 | -0.08 | sell |
| Smith Group Asset Management, LLC | 3,330 | 3,305 | -25 | 0.02 | 0.01 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 5,430 | 5,405 | -25 | 0.04 | 0.03 | -0.01 | sell |
| Prasad Wealth Partners, LLC | 5,677 | 5,646 | -31 | 0.16 | 0.12 | -0.04 | sell |
| MidWestOne Financial Group, Inc. | 3,264 | 3,223 | -41 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,064 | 14,998 | -66 | 0.02 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,090 | 5,020 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 108 | 17 | -91 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 4,527 | 4,421 | -106 | 0.20 | 0.14 | -0.06 | sell |
| Y.D. More Investments Ltd | 429 | 319 | -110 | 0.00 | 0.00 | -0.00 | sell |
| First Dallas Securities Inc. | 3,225 | 3,100 | -125 | 0.13 | 0.09 | -0.04 | sell |
| Lewis Asset Management, LLC | 3,600 | 3,400 | -200 | 0.17 | 0.11 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,200 | 16,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| IMA Advisory Services, Inc. | 21,571 | 21,351 | -220 | 0.23 | 0.17 | -0.06 | sell |
| ASSOCIATED BANC-CORP | 3,180 | 2,943 | -237 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 15,249 | 14,827 | -422 | 0.07 | 0.05 | -0.02 | sell |
| BAILARD, INC. | 4,158 | 3,725 | -433 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 26,376 | 25,826 | -550 | 0.55 | 0.41 | -0.13 | sell |
| Global Trust Asset Management, LLC | 3,963 | 3,280 | -683 | 0.21 | 0.11 | -0.10 | sell |
| ARISTEIA CAPITAL, L.L.C. | 4,925 | 4,227 | -698 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 52,336 | 51,577 | -759 | 0.05 | 0.04 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 46,838 | 46,032 | -806 | 0.07 | 0.05 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 334,604 | 333,763 | -841 | 0.94 | 0.70 | -0.24 | sell |
| Retirement Systems of Alabama | 82,466 | 81,359 | -1,107 | 0.03 | 0.02 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 60,103 | 58,481 | -1,622 | 0.08 | 0.06 | -0.02 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14,801 | 12,890 | -1,911 | 0.08 | 0.05 | -0.03 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 72,750 | 70,800 | -1,950 | 0.59 | 0.46 | -0.14 | sell |
| FORMULA GROWTH LTD | 17,326 | 15,326 | -2,000 | 0.65 | 0.42 | -0.23 | sell |
| AssuredPartners Investment Advisors, LLC | 8,648 | 6,564 | -2,084 | 0.21 | 0.11 | -0.10 | sell |
| Hodges Capital Management Inc. | 7,200 | 4,785 | -2,415 | 0.07 | 0.03 | -0.04 | sell |
| Militia Capital Partners, LP | 12,000 | 9,200 | -2,800 | 0.56 | 0.34 | -0.23 | sell |
| Legato Capital Management LLC | 15,339 | 11,835 | -3,504 | 0.18 | 0.10 | -0.08 | sell |
| Shay Capital LLC | 6,800 | 2,785 | -4,015 | 0.15 | 0.04 | -0.11 | sell |
| Pier Capital, LLC | 74,052 | 69,942 | -4,110 | 1.12 | 0.85 | -0.27 | sell |
| HANCOCK WHITNEY CORP | 17,433 | 12,560 | -4,873 | 0.03 | 0.02 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 283,004 | 277,675 | -5,329 | 1.03 | 0.69 | -0.34 | sell |
| LOOMIS SAYLES & CO L P | 139,820 | 134,348 | -5,472 | 0.02 | 0.01 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 14,240 | 8,440 | -5,800 | 0.26 | 0.12 | -0.14 | sell |
| AXQ CAPITAL, LP | 11,452 | 5,562 | -5,890 | 0.37 | 0.16 | -0.20 | sell |