| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 343,000 | 1,895,865 | +1,552,865 | 0.03 | 0.22 | +0.19 | buy |
| G2 Investment Partners Management LLC | 700,000 | 1,243,818 | +543,818 | 0.43 | 1.33 | +0.90 | buy |
| J. Goldman & Co LP | 3,105,000 | 3,518,687 | +413,687 | 0.21 | 0.37 | +0.16 | buy |
| Cypress Point Wealth Management, LLC | 196,599 | 226,447 | +29,848 | 0.22 | 0.33 | +0.11 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 32,763 | 36,781 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 46,713 | 50,428 | +3,715 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 729,041 | 730,294 | +1,253 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 26,028 | 27,026 | +998 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 11,471 | 11,234 | -237 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 674 | 62 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 101,294 | 24,345 | -76,949 | 0.00 | 0.00 | -0.00 | sell |
| ShawSpring Partners LLC | 6,716,144 | 6,629,990 | -86,154 | 2.29 | 3.14 | +0.85 | sell |
| Metavasi Capital LP | 5,029,687 | 4,513,478 | -516,209 | 6.53 | 8.88 | +2.35 | sell |