ASANA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,947,717 | 7,032,952 | +3,085,235 | 0.06 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,160,975 | 4,648,910 | +487,935 | 0.04 | 0.04 | 0.00 | buy |
| GC Wealth Management RIA, LLC | 61,552 | 404,601 | +343,049 | 0.07 | 0.18 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,530,852 | 1,794,103 | +263,251 | 0.08 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,054,017 | 825,946 | +228,071 | 0.03 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,400 | 286,100 | +163,700 | 0.00 | 0.00 | 0.00 | buy |
| Marex Group plc | 353,478 | 475,751 | +122,273 | 0.09 | 0.08 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 210,000 | +63,000 | 0.45 | 0.61 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 115,151 | 170,659 | +55,508 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,475,384 | 1,525,408 | +50,024 | 0.02 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,105 | 79,805 | +31,700 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 44,981 | 65,661 | +20,680 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,622 | 28,820 | +8,198 | 0.01 | 0.03 | 0.00 | buy |
| PharVision Advisers, LLC | 10,123 | 16,314 | +6,191 | 0.20 | 0.12 | -0.07 | buy |
| Retirement Planning Co of New England, Inc. | 18,488 | 22,490 | +4,002 | 0.11 | 0.12 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 95,238 | 96,845 | +1,607 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 13,043 | 14,646 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 16,611 | 18,011 | +1,400 | 0.11 | 0.09 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 10,769 | 11,691 | +922 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 280,598 | 281,148 | +550 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 25,792 | 25,850 | +58 | 0.01 | 0.00 | -0.00 | buy |
| Close Asset Management Ltd | 1,030 | 838 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 17,414 | 17,205 | -209 | 0.10 | 0.11 | +0.01 | sell |
| Performa Ltd (US), LLC | 1,529 | 1,300 | -229 | 0.01 | 0.00 | -0.00 | sell |
| TruNorth Capital Management, LLC | 7,466 | 7,046 | -420 | 0.02 | 0.02 | -0.00 | sell |
| Bridgefront Capital, LLC | 40,780 | 38,722 | -2,058 | 0.15 | 0.15 | +0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 60,162 | 57,864 | -2,298 | 0.13 | 0.12 | -0.01 | sell |
| CATALYST PRIVATE WEALTH, LLC | 42,984 | 39,980 | -3,004 | 0.26 | 0.23 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 29,847 | 15,673 | -14,174 | 0.17 | 0.10 | -0.08 | sell |
| Holocene Advisors, LP | 46,890 | 17,288 | -29,602 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 200,000 | 130,000 | -70,000 | 1.02 | 0.62 | -0.40 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 116,899 | 14,302 | -102,597 | 0.04 | 0.01 | -0.04 | sell |