| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 375,000 | 750,000 | +375,000 | 0.28 | 0.65 | +0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,984 | 409,217 | +371,233 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 3,471,195 | 3,708,993 | +237,798 | 6.57 | 7.46 | +0.88 | buy |
| ShawSpring Partners LLC | 4,000,769 | 4,230,861 | +230,092 | 1.67 | 1.77 | +0.09 | buy |
| Marathon Trading Investment Management LLC | 32,500 | 158,100 | +125,600 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,506 | 106,076 | +82,570 | 0.01 | 0.06 | +0.05 | buy |
| Cypress Point Wealth Management, LLC | 156,266 | 208,177 | +51,911 | 0.30 | 0.35 | +0.05 | buy |
| EP Wealth Advisors, LLC | 182,003 | 196,757 | +14,754 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,851 | 32,763 | +8,912 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 24,220 | 25,623 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 61,860 | 60,300 | -1,560 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 294,754 | 258,531 | -36,223 | 0.13 | 0.13 | -0.00 | sell |
| SFMG, LLC | 66,071 | 11,471 | -54,600 | 0.02 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 4,062,486 | 2,711,422 | -1,351,064 | 0.42 | 0.28 | -0.14 | sell |