| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KADENSA CAPITAL Ltd | 99,069 | 2,242,440 | +2,143,371 | 0.54 | 12.01 | +11.47 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,779,376 | 3,712,513 | +1,933,137 | 0.16 | 0.35 | +0.19 | buy |
| NATIXIS | 18,784 | 802,766 | +783,982 | 0.00 | 0.10 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 56,639 | 661,279 | +604,640 | 0.01 | 0.14 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 47,987 | 470,773 | +422,786 | 0.00 | 0.02 | +0.02 | buy |
| CMT Capital Markets Trading GmbH | 87,785 | 322,362 | +234,577 | 0.02 | 0.10 | +0.07 | buy |
| Edgestream Partners, L.P. | 11,260 | 198,471 | +187,211 | 0.01 | 0.22 | +0.21 | buy |
| Renaissance Capital LLC | 416,153 | 596,736 | +180,583 | 4.35 | 7.57 | +3.22 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10,460 | 153,030 | +142,570 | 0.01 | 0.13 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,424 | 100,528 | +52,104 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,246 | 63,817 | +35,571 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 12,541 | 48,000 | +35,459 | 0.01 | 0.04 | +0.04 | buy |
| Deuterium Capital Management, LLC | 12,500 | 45,000 | +32,500 | 0.45 | 1.72 | +1.27 | buy |
| Resona Asset Management Co.,Ltd. | 130,103 | 161,407 | +31,304 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 13,821 | 38,744 | +24,923 | 0.01 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,510 | 35,800 | +24,290 | 0.05 | 0.14 | +0.10 | buy |
| DnB Asset Management AS | 60,906 | 85,114 | +24,208 | 0.01 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 1,184,549 | 1,206,158 | +21,609 | 0.42 | 0.59 | +0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,081 | 54,406 | +19,325 | 0.01 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 95,240 | 113,904 | +18,664 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 22,007 | 39,782 | +17,775 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 164,606 | 180,261 | +15,655 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 49,093 | 62,297 | +13,204 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,347 | 47,653 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,626 | 28,301 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 38,815 | 49,090 | +10,275 | 0.14 | 0.17 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 103,108 | 112,431 | +9,323 | 0.11 | 0.12 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 37,105 | 46,035 | +8,930 | 0.02 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 96,214 | 104,414 | +8,200 | 0.01 | 100.00 | +99.99 | buy |
| UniSuper Management Pty Ltd | 5,800 | 13,700 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 207,978 | 214,578 | +6,600 | 0.03 | 0.04 | +0.01 | buy |
| Ribbit Management Company, LLC | 36,201,115 | 36,207,083 | +5,968 | 52.80 | 57.24 | +4.44 | buy |
| Wealthfront Advisers LLC | 16,819 | 21,649 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 12,232 | 16,612 | +4,380 | 0.22 | 0.28 | +0.06 | buy |
| Compound Planning, Inc. | 444,587 | 448,036 | +3,449 | 0.83 | 0.75 | -0.07 | buy |
| Castleview Partners, LLC | 142 | 3,206 | +3,064 | 0.00 | 0.04 | +0.04 | buy |
| Rakuten Securities, Inc. | 930 | 3,298 | +2,368 | 0.01 | 0.03 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 11,618 | 13,556 | +1,938 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 383 | 958 | +575 | 0.00 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 12,207 | 12,673 | +466 | 0.02 | 0.03 | +0.00 | buy |
| CERTUITY, LLC | 46,731 | 47,081 | +350 | 0.08 | 0.09 | +0.00 | buy |
| Forum Financial Management, LP | 18,685 | 18,996 | +311 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 11,557 | 11,825 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 718,400 | 718,528 | +128 | 0.14 | 0.15 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 260,948 | 260,952 | +4 | 0.21 | 0.20 | -0.00 | buy |
| CGC Financial Services, LLC | 72 | 60 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 229 | 214 | -15 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 99 | 29 | -70 | 0.10 | 0.06 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 33,852 | 33,499 | -353 | 0.00 | 0.00 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 5,290 | 4,907 | -383 | 0.01 | 0.01 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 1,127 | 534 | -593 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 13,178 | 12,303 | -875 | 0.03 | 0.03 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 46,408 | 45,398 | -1,010 | 0.70 | 0.75 | +0.05 | sell |
| SteelPeak Wealth, LLC | 21,340 | 19,383 | -1,957 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 28,682 | 25,263 | -3,419 | 0.09 | 0.07 | -0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 164,200 | 160,100 | -4,100 | 0.02 | 0.03 | +0.00 | sell |
| Marex Group plc | 57,025 | 52,256 | -4,769 | 0.04 | 0.03 | -0.01 | sell |
| Interchange Capital Partners, LLC | 21,565 | 16,630 | -4,935 | 0.29 | 0.14 | -0.15 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 24,594 | 19,175 | -5,419 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 27,318 | 21,738 | -5,580 | 0.03 | 0.03 | -0.00 | sell |
| Atlantic Private Wealth, LLC | 24,000 | 17,000 | -7,000 | 0.40 | 0.31 | -0.09 | sell |
| HighPoint Advisor Group LLC | 46,947 | 39,364 | -7,583 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 119,200 | 109,400 | -9,800 | 0.03 | 0.03 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 21,975 | 11,655 | -10,320 | 0.02 | 0.01 | -0.01 | sell |
| Meiji Yasuda Life Insurance Co | 51,200 | 40,770 | -10,430 | 0.02 | 0.02 | -0.00 | sell |
| Friedenthal Financial | 46,147 | 33,671 | -12,476 | 0.57 | 0.48 | -0.09 | sell |
| Counterpoint Mutual Funds LLC | 33,117 | 20,595 | -12,522 | 0.16 | 0.11 | -0.05 | sell |
| SRN Advisors, LLC | 73,383 | 53,139 | -20,244 | 1.15 | 1.00 | -0.15 | sell |
| LECAP ASSET MANAGEMENT LTD | 153,018 | 132,714 | -20,304 | 0.64 | 0.65 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 63,200 | 41,322 | -21,878 | 0.03 | 0.02 | -0.01 | sell |
| Banque Cantonale Vaudoise | 96,768 | 74,860 | -21,908 | 0.08 | 0.07 | -0.01 | sell |
| Gator Capital Management, LLC | 706,800 | 676,800 | -30,000 | 7.29 | 7.80 | +0.50 | sell |
| Intrinsic Edge Capital Management LLC | 150,000 | 119,680 | -30,320 | 6.97 | 0.25 | -6.73 | sell |
| APG Asset Management N.V. | 111,800 | 67,800 | -44,000 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 104,000 | 55,900 | -48,100 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 129,502 | 79,976 | -49,526 | 0.01 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 279,586 | 203,542 | -76,044 | 0.42 | 0.36 | -0.06 | sell |
| Blueshift Asset Management, LLC | 117,128 | 30,416 | -86,712 | 1.22 | 0.23 | -0.99 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 158,559 | 67,559 | -91,000 | 0.93 | 0.41 | -0.52 | sell |
| Entropy Technologies, LP | 151,924 | 49,315 | -102,609 | 0.33 | 0.12 | -0.20 | sell |
| AlpInvest Partners B.V. | 449,225 | 336,919 | -112,306 | 3.53 | 2.74 | -0.79 | sell |
| PDT Partners, LLC | 495,406 | 370,206 | -125,200 | 0.94 | 0.80 | -0.15 | sell |
| PineBridge Investments, L.P. | 142,706 | 16,206 | -126,500 | 0.02 | 0.00 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 637,563 | 408,882 | -228,681 | 0.55 | 0.39 | -0.17 | sell |
| EULAV Asset Management | 700,000 | 450,000 | -250,000 | 0.39 | 0.28 | -0.11 | sell |
| Railway Pension Investments Ltd | 2,393,031 | 1,937,274 | -455,757 | 0.47 | 0.53 | +0.06 | sell |
| TB Alternative Assets Ltd. | 1,288,000 | 785,100 | -502,900 | 6.49 | 4.15 | -2.34 | sell |
| Jasper Ridge Partners, L.P. | 696,717 | 180,256 | -516,461 | 0.44 | 0.13 | -0.31 | sell |
| Orland Properties Ltd | 1,671,467 | 1,150,382 | -521,085 | 19.02 | 19.85 | +0.83 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 613,180 | 10 | -613,170 | 4.93 | 0.00 | -4.93 | sell |
| Holocene Advisors, LP | 1,361,508 | 515,488 | -846,020 | 0.10 | 0.05 | -0.05 | sell |
| Alpine Global Management, LLC | 2,129,168 | 1,129,168 | -1,000,000 | 8.30 | 4.46 | -3.84 | sell |
| Index Venture Growth Associates III Ltd | 6,271,980 | 5,226,650 | -1,045,330 | 98.90 | 98.85 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 25,183,622 | 22,761,264 | -2,422,358 | 5.03 | 5.96 | +0.93 | sell |
| ARK Investment Management LLC | 26,197,261 | 19,152,548 | -7,044,713 | 3.65 | 3.86 | +0.21 | sell |
| Index Venture Associates VI Ltd | 43,403,780 | 36,169,800 | -7,233,980 | 99.84 | 99.94 | +0.10 | sell |
| Galileo (PTC) Ltd | 40,941,286 | 28,177,680 | -12,763,606 | 48.69 | 48.10 | -0.59 | sell |