| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,834,300 | 6,039,408 | +3,205,108 | 0.08 | 0.23 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,059,123 | 2,595,008 | +1,535,885 | 0.04 | 0.13 | 0.00 | buy |
| BIT Capital GmbH | 4,205,961 | 5,259,749 | +1,053,788 | 4.82 | 8.31 | +3.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,427,258 | 2,343,579 | +916,321 | 0.10 | 0.20 | +0.10 | buy |
| ALGERT GLOBAL LLC | 535,357 | 179,485 | +355,872 | 0.32 | 0.12 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 528,142 | +328,142 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 180,000 | 500,000 | +320,000 | 0.01 | 0.05 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 1,988,724 | 2,281,795 | +293,071 | 7.22 | 7.53 | +0.30 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,697 | 374,745 | +285,048 | 0.12 | 0.64 | +0.52 | buy |
| Penserra Capital Management LLC | 718,311 | 475,260 | +243,051 | 0.14 | 0.12 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 210,965 | 43,541 | +167,424 | 0.29 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 331,315 | 434,751 | +103,436 | 0.01 | 0.01 | 0.00 | buy |
| Jasper Ridge Partners, L.P. | 11,886 | 115,261 | +103,375 | 0.01 | 0.08 | +0.07 | buy |
| Summit Trail Advisors, LLC | 270,784 | 365,063 | +94,279 | 0.11 | 0.19 | +0.08 | buy |
| Bridgewater Associates, LP | 102,693 | 183,821 | +81,128 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 38,968 | 3,200 | +35,768 | 0.25 | 0.03 | 0.00 | sell |
| Numerai GP LLC | 13,615 | 48,879 | +35,264 | 0.09 | 0.36 | +0.27 | buy |
| Beacon Pointe Advisors, LLC | 80,482 | 50,482 | +30,000 | 0.01 | 0.01 | 0.00 | sell |
| Bridgefront Capital, LLC | 14,354 | 40,245 | +25,891 | 0.17 | 0.34 | +0.17 | buy |
| Nebula Research & Development LLC | 13,299 | 31,712 | +18,413 | 0.04 | 0.10 | +0.06 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 42,037 | 57,371 | +15,334 | 0.09 | 0.15 | +0.06 | buy |
| Strategic Wealth Partners, Ltd. | 54,204 | 69,303 | +15,099 | 0.09 | 0.15 | +0.05 | buy |
| SVB WEALTH LLC | 27,206 | 41,227 | +14,021 | 0.01 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 300 | 10,700 | +10,400 | 0.01 | 0.13 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,467 | 32,482 | +7,985 | 0.05 | 0.04 | 0.00 | sell |
| EntryPoint Capital, LLC | 173 | 6,252 | +6,079 | 0.00 | 0.18 | +0.18 | buy |
| Bramshill Investments, LLC | 23,200 | 29,200 | +6,000 | 0.04 | 0.06 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 13,997 | 18,066 | +4,069 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 53,600 | 54,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,206 | 28,667 | +461 | 0.00 | 0.00 | 0.00 | buy |
| Diversify Advisory Services, LLC | 44,766 | 45,122 | +356 | 0.04 | 0.05 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 197,045 | 197,353 | +308 | 0.04 | 0.05 | +0.01 | buy |
| BIP Wealth, LLC | 15,025 | 15,035 | +10 | 0.02 | 0.02 | +0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 146 | 95 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 383 | 252 | -131 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 17,493 | 16,696 | -797 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 13,797 | 12,296 | -1,501 | 0.02 | 0.02 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 133,547 | 127,542 | -6,005 | 0.21 | 0.25 | +0.04 | sell |
| Baader Bank Aktiengesellschaft | 49,950 | 43,811 | -6,139 | 0.05 | 0.06 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,518 | 11,114 | -7,404 | 0.02 | 0.02 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 22,128 | 10,534 | -11,594 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 282,350 | 263,300 | -19,050 | 0.35 | 0.42 | +0.07 | sell |
| Bayesian Capital Management, LP | 114,400 | 93,600 | -20,800 | 0.17 | 0.22 | +0.05 | sell |
| Blueshift Asset Management, LLC | 56,373 | 26,209 | -30,164 | 0.45 | 0.18 | -0.28 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,678 | 15,924 | -43,754 | 0.16 | 0.06 | -0.10 | sell |
| Entropy Technologies, LP | 89,585 | 31,152 | -58,433 | 0.15 | 0.07 | -0.08 | sell |
| Informed Momentum Co LLC | 299,712 | 154,681 | -145,031 | 0.72 | 0.51 | -0.21 | sell |
| ROYCE & ASSOCIATES LP | 437,000 | 291,500 | -145,500 | 0.06 | 0.06 | -0.01 | sell |
| Institutional Venture Management XVI, LLC | 5,222,570 | 4,347,570 | -875,000 | 93.86 | 92.63 | -1.23 | sell |
| Foresite Capital Management V, LLC | 3,326,783 | 1,759,314 | -1,567,469 | 48.31 | 22.68 | -25.63 | sell |
| Institutional Venture Management XV, LLC | 5,222,558 | 2,597,558 | -2,625,000 | 41.61 | 35.85 | -5.76 | sell |