| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ShawSpring Partners LLC | 4,230,861 | 6,716,144 | +2,485,283 | 1.77 | 2.29 | +0.52 | buy |
| Metavasi Capital LP | 3,708,993 | 5,029,687 | +1,320,694 | 7.46 | 6.53 | -0.92 | buy |
| J. Goldman & Co LP | 2,711,422 | 3,105,000 | +393,578 | 0.28 | 0.21 | -0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 409,217 | 729,041 | +319,824 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | 343,000 | +143,000 | 0.02 | 0.03 | +0.01 | buy |
| EP Wealth Advisors, LLC | 196,757 | 212,841 | +16,084 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 25,623 | 26,028 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Point Wealth Management, LLC | 208,177 | 196,599 | -11,578 | 0.35 | 0.22 | -0.13 | sell |
| G2 Investment Partners Management LLC | 750,000 | 700,000 | -50,000 | 0.65 | 0.43 | -0.22 | sell |
| Informed Momentum Co LLC | 258,531 | 190,711 | -67,820 | 0.13 | 0.07 | -0.06 | sell |
| Marathon Trading Investment Management LLC | 158,100 | 35,572 | -122,528 | 0.04 | 0.01 | -0.03 | sell |