| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 990,002 | 1,506,678 | +516,676 | 0.17 | 0.27 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,742,497 | 5,157,497 | +415,000 | 0.73 | 0.79 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 250,927 | 164,042 | +86,885 | 0.03 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 19,519 | 83,569 | +64,050 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,627,000 | 1,644,100 | +17,100 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,503,061 | 4,509,877 | +6,816 | 0.11 | 0.11 | -0.00 | buy |
| Institutional Venture Management XV, LLC | 7,592,699 | 7,598,910 | +6,211 | 47.18 | 40.00 | -7.18 | buy |
| EVOKE WEALTH, LLC | 10,000 | 14,690 | +4,690 | 0.13 | 0.00 | -0.13 | buy |
| ALGERT GLOBAL LLC | 54,529 | 58,820 | +4,291 | 0.02 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,087 | 12,762 | +675 | 0.01 | 0.01 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 34,346 | 34,383 | +37 | 0.01 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 12,248 | 11,967 | -281 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 153,372 | 149,745 | -3,627 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,000 | 17,059 | -6,941 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,271,171 | 1,248,424 | -22,747 | 0.05 | 0.05 | -0.00 | sell |
| Banco Santander, S.A. | 55,563 | 16,028 | -39,535 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 105,727 | 61,911 | -43,816 | 0.09 | 0.05 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 115,640 | 45,238 | -70,402 | 0.04 | 0.03 | -0.01 | sell |
| Granite Investment Partners, LLC | 1,133,064 | 1,053,687 | -79,377 | 0.43 | 0.43 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 5,922,663 | 5,217,072 | -705,591 | 0.64 | 0.63 | -0.01 | sell |