LIFE360 INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 290,106 | 749,569 | +459,463 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 243,694 | 166,762 | +76,932 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,657 | 36,464 | +27,807 | 0.00 | 0.02 | +0.01 | buy |
| No Street GP LP | 290,237 | 315,237 | +25,000 | 1.42 | 2.23 | +0.81 | buy |
| Voleon Capital Management LP | 61,472 | 86,174 | +24,702 | 0.22 | 0.22 | +0.00 | buy |
| Clearbridge Investments, LLC | 38,915 | 59,775 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 84,570 | 100,802 | +16,232 | 0.17 | 0.30 | +0.13 | buy |
| Penserra Capital Management LLC | 8,568 | 20,879 | +12,311 | 0.01 | 0.03 | +0.02 | buy |
| Wealthstream Advisors, Inc. | 61,541 | 72,553 | +11,012 | 0.67 | 1.17 | +0.50 | buy |
| Informed Momentum Co LLC | 66,286 | 73,855 | +7,569 | 0.66 | 0.89 | +0.23 | buy |
| Swiss National Bank | 137,035 | 140,935 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 133 | 920 | +787 | 0.00 | 0.05 | +0.05 | buy |
| Prosperity Wealth Management, Inc. | 6,835 | 7,250 | +415 | 0.17 | 0.26 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 518,986 | 519,342 | +356 | 0.11 | 0.16 | +0.06 | buy |
| Regal Partners Ltd | 5,000 | 5,065 | +65 | 0.03 | 0.04 | +0.01 | buy |
| Keystone Financial Group, Inc. | 947 | 862 | -85 | 0.04 | 0.05 | +0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 100 | 5 | -95 | 0.00 | 0.00 | -0.00 | sell |
| First Dallas Securities Inc. | 5,050 | 4,600 | -450 | 0.13 | 0.18 | +0.05 | sell |
| BARINGS LLC | 13,369 | 7,727 | -5,642 | 0.02 | 0.02 | -0.00 | sell |
| Hodges Capital Management Inc. | 52,773 | 46,574 | -6,199 | 0.33 | 0.42 | +0.09 | sell |
| WealthPlan Investment Management, LLC | 10,600 | 3,189 | -7,411 | 0.05 | 0.02 | -0.03 | sell |
| Triodos Investment Management BV | 38,000 | 28,000 | -10,000 | 0.19 | 0.22 | +0.03 | sell |
| FORA Capital, LLC | 17,545 | 3,822 | -13,723 | 0.13 | 0.07 | -0.06 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 96,354 | 76,979 | -19,375 | 0.78 | 0.83 | +0.05 | sell |
| MAVERICK CAPITAL LTD | 51,468 | 10,008 | -41,460 | 0.05 | 0.01 | -0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 146,893 | 103,971 | -42,922 | 0.58 | 0.57 | -0.01 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 69,975 | 23,972 | -46,003 | 1.12 | 0.63 | -0.49 | sell |
| EMERALD ADVISERS, LLC | 281,229 | 170,529 | -110,700 | 0.67 | 0.58 | -0.09 | sell |
| G2 Investment Partners Management LLC | 241,129 | 49,715 | -191,414 | 3.45 | 1.09 | -2.36 | sell |