| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,222,338 | 1,744,537 | +522,199 | 0.03 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 333,595 | 553,211 | +219,616 | 0.06 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,860 | 272,317 | +201,457 | 0.09 | 0.23 | +0.14 | buy |
| Graham Capital Management, L.P. | 244,061 | 340,338 | +96,277 | 0.08 | 0.06 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 358,220 | 426,720 | +68,500 | 0.10 | 0.08 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 168,432 | 209,086 | +40,654 | 0.23 | 0.25 | +0.01 | buy |
| ALGERT GLOBAL LLC | 153,590 | 187,550 | +33,960 | 0.06 | 0.06 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 250,209 | 280,300 | +30,091 | 0.20 | 0.15 | -0.06 | buy |
| Beacon Pointe Advisors, LLC | 60,482 | 80,482 | +20,000 | 0.01 | 0.01 | 0.00 | buy |
| Bayesian Capital Management, LP | 39,583 | 52,883 | +13,300 | 0.04 | 0.04 | -0.00 | buy |
| Institutional Venture Management XVI, LLC | 7,709,740 | 7,722,570 | +12,830 | 22.39 | 33.05 | +10.66 | buy |
| Institutional Venture Management XV, LLC | 7,709,729 | 7,722,558 | +12,829 | 28.51 | 28.58 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,134 | 64,936 | +11,802 | 0.10 | 0.09 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 584,208 | 573,841 | +10,367 | 0.03 | 0.02 | -0.01 | sell |
| Quarry LP | 5,239 | 12,168 | +6,929 | 0.03 | 0.05 | 0.00 | buy |
| EMC Capital Management | 6,668 | 12,000 | +5,332 | 0.18 | 0.06 | -0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,600 | 23,900 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 429,070 | 429,300 | +230 | 0.37 | 0.25 | -0.12 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,050 | 1,200 | +150 | 0.00 | 0.00 | -0.00 | buy |
| CGC Financial Services, LLC | 116 | 76 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 94,213 | 94,008 | -205 | 0.03 | 0.02 | -0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,233 | 511 | -722 | 0.02 | 0.00 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 170,074 | 169,125 | -949 | 0.02 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 25,800 | 18,662 | -7,138 | 0.02 | 0.01 | -0.01 | sell |
| Bridgefront Capital, LLC | 35,357 | 14,338 | -21,019 | 0.18 | 0.06 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 55,044 | 6,745 | -48,299 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 237,632 | 173,200 | -64,432 | 0.23 | 0.14 | -0.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,538,087 | 1,454,367 | -83,720 | 0.16 | 0.10 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 420,000 | 200,000 | -220,000 | 0.04 | 0.01 | -0.03 | sell |
| BIT Capital GmbH | 9,179,415 | 6,646,649 | -2,532,766 | 10.05 | 5.59 | -4.46 | sell |