| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 1,567,724 | 2,393,031 | +825,307 | 0.21 | 0.47 | +0.26 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 87,780 | 613,180 | +525,400 | 0.51 | 4.93 | +4.42 | buy |
| Jasper Ridge Partners, L.P. | 438,487 | 696,717 | +258,230 | 0.22 | 0.44 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,582,131 | 1,779,376 | +197,245 | 0.10 | 0.16 | +0.06 | buy |
| Banque Cantonale Vaudoise | 450 | 96,768 | +96,318 | 0.00 | 0.08 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 542,000 | 637,563 | +95,563 | 0.35 | 0.55 | +0.20 | buy |
| CMT Capital Markets Trading GmbH | 11,000 | 87,785 | +76,785 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 81,153 | 151,924 | +70,771 | 0.19 | 0.33 | +0.13 | buy |
| Capital Impact Advisors, LLC | 78,567 | 116,084 | +37,517 | 1.32 | 3.04 | +1.72 | buy |
| EULAV Asset Management | 670,000 | 700,000 | +30,000 | 0.26 | 0.39 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 68,114 | 96,214 | +28,100 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,438 | 28,682 | +27,244 | 0.00 | 0.09 | +0.09 | buy |
| ICONIQ Capital, LLC | 1,159,680 | 1,184,549 | +24,869 | 0.28 | 0.42 | +0.14 | buy |
| LECAP ASSET MANAGEMENT LTD | 134,748 | 153,018 | +18,270 | 0.62 | 0.64 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 90,700 | 107,800 | +17,100 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 32,382 | 47,987 | +15,605 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 117,929 | 129,502 | +11,573 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,999 | 28,819 | +10,820 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 11,082 | 21,340 | +10,258 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,076 | 35,347 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,476 | 16,819 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 55,573 | 60,906 | +5,333 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,015 | 16,626 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,405 | 33,852 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 115,200 | 119,200 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 204,395 | 207,978 | +3,583 | 0.02 | 0.03 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 60,000 | 63,200 | +3,200 | 0.02 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 19,850 | 21,410 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 11,597 | 12,207 | +610 | 0.02 | 0.02 | +0.01 | buy |
| SVB WEALTH LLC | 10,825 | 11,188 | +363 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,815 | 33,059 | +244 | 0.02 | 0.03 | +0.01 | buy |
| Bruce G. Allen Investments, LLC | 34 | 226 | +192 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 46,798 | 46,947 | +149 | 0.06 | 0.00 | -0.06 | buy |
| IEQ CAPITAL, LLC | 260,882 | 260,991 | +109 | 0.06 | 0.08 | +0.02 | buy |
| Kelly Financial Services LLC | 39 | 103 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,155 | 1,127 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,132 | 35,081 | -51 | 0.01 | 0.01 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 1,298 | 1,243 | -55 | 0.01 | 0.02 | +0.00 | sell |
| PayPay Securities Corp | 161 | 99 | -62 | 0.10 | 0.10 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 13,317 | 13,178 | -139 | 0.02 | 0.03 | +0.01 | sell |
| Endowment Wealth Management, Inc. | 46,673 | 46,408 | -265 | 0.49 | 0.70 | +0.20 | sell |
| Interchange Capital Partners, LLC | 21,959 | 21,565 | -394 | 0.21 | 0.29 | +0.08 | sell |
| PRUDENTIAL PLC | 22,498 | 22,007 | -491 | 0.00 | 0.00 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,115 | 24,594 | -521 | 0.01 | 0.01 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 37,655 | 37,105 | -550 | 0.01 | 0.02 | +0.00 | sell |
| Marex Group plc | 57,605 | 57,025 | -580 | 0.03 | 0.04 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 12,794 | 11,618 | -1,176 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,632 | 48,424 | -1,208 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 496,630 | 495,406 | -1,224 | 0.70 | 0.94 | +0.24 | sell |
| IFM Investors Pty Ltd | 96,622 | 95,240 | -1,382 | 0.01 | 0.02 | +0.01 | sell |
| Meiji Yasuda Life Insurance Co | 52,900 | 51,200 | -1,700 | 0.01 | 0.02 | +0.01 | sell |
| Alpine Global Management, LLC | 2,131,031 | 2,129,168 | -1,863 | 7.42 | 8.30 | +0.89 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,049 | 49,093 | -1,956 | 0.01 | 0.01 | +0.00 | sell |
| Compound Planning, Inc. | 447,285 | 444,587 | -2,698 | 0.79 | 0.83 | +0.04 | sell |
| Financial Sense Advisors, Inc. | 17,422 | 13,175 | -4,247 | 0.08 | 0.09 | +0.01 | sell |
| AlpInvest Partners B.V. | 455,467 | 449,225 | -6,242 | 1.33 | 3.53 | +2.21 | sell |
| Edgestream Partners, L.P. | 17,859 | 11,260 | -6,599 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 171,709 | 164,606 | -7,103 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 29,415 | 21,667 | -7,748 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 429,386 | 416,153 | -13,233 | 2.69 | 4.35 | +1.66 | sell |
| Gladstone Institutional Advisory LLC | 36,720 | 21,975 | -14,745 | 0.03 | 0.02 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 285,948 | 260,948 | -25,000 | 0.16 | 0.21 | +0.05 | sell |
| PineBridge Investments, L.P. | 171,009 | 142,706 | -28,303 | 0.02 | 0.02 | +0.00 | sell |
| SRN Advisors, LLC | 103,686 | 73,383 | -30,303 | 1.19 | 1.15 | -0.03 | sell |
| Oak Thistle LLC | 105,295 | 12,232 | -93,063 | 0.39 | 0.22 | -0.16 | sell |
| J. Goldman & Co LP | 151,002 | 30,976 | -120,026 | 0.08 | 0.02 | -0.06 | sell |
| Orland Properties Ltd | 2,233,653 | 1,671,467 | -562,186 | 13.89 | 19.02 | +5.12 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 2,356,327 | 1,576,327 | -780,000 | 8.11 | 7.76 | -0.35 | sell |
| Index Venture Growth Associates III Ltd | 7,317,310 | 6,271,980 | -1,045,330 | 97.71 | 98.90 | +1.19 | sell |
| TB Alternative Assets Ltd. | 2,896,500 | 1,288,000 | -1,608,500 | 9.84 | 6.49 | -3.35 | sell |
| Nikko Asset Management Americas, Inc. | 28,297,822 | 25,183,622 | -3,114,200 | 3.47 | 5.03 | +1.57 | sell |
| Index Venture Associates VI Ltd | 50,637,760 | 43,403,780 | -7,233,980 | 99.96 | 99.84 | -0.11 | sell |
| Ribbit Management Company, LLC | 43,977,149 | 36,201,115 | -7,776,034 | 47.36 | 52.80 | +5.44 | sell |
| ARK Investment Management LLC | 34,936,204 | 26,197,261 | -8,738,943 | 2.64 | 3.65 | +1.02 | sell |
| Galileo (PTC) Ltd | 54,711,543 | 40,941,286 | -13,770,257 | 29.96 | 48.69 | +18.72 | sell |