| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,195,950 | 2,202,519 | +1,006,569 | 2.37 | 4.81 | +2.44 | buy |
| ARK Investment Management LLC | 31,919,788 | 32,834,879 | +915,091 | 2.11 | 2.46 | +0.36 | buy |
| Nikko Asset Management Americas, Inc. | 25,039,807 | 25,810,836 | +771,029 | 2.63 | 3.02 | +0.40 | buy |
| TWINBEECH CAPITAL LP | 25,480 | 741,236 | +715,756 | 0.01 | 0.14 | +0.13 | buy |
| Cinctive Capital Management LP | 425,232 | 967,671 | +542,439 | 0.17 | 0.52 | +0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 413,266 | 794,599 | +381,333 | 0.02 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,100 | 415,600 | +272,500 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 31,552 | 215,536 | +183,984 | 0.05 | 0.33 | +0.28 | buy |
| Asset Management One Co., Ltd. | 5,763 | 174,819 | +169,056 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 261,753 | 335,679 | +73,926 | 1.49 | 1.75 | +0.26 | buy |
| CTC LLC | 74,422 | 129,738 | +55,316 | 0.01 | 0.06 | +0.05 | buy |
| PineBridge Investments, L.P. | 133,349 | 188,356 | +55,007 | 0.01 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 214,315 | 268,840 | +54,525 | 0.19 | 0.20 | +0.01 | buy |
| PDT Partners, LLC | 368,889 | 403,889 | +35,000 | 0.51 | 0.50 | -0.01 | buy |
| IEQ CAPITAL, LLC | 227,189 | 260,882 | +33,693 | 0.05 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,986 | 32,712 | +21,726 | 0.01 | 0.06 | +0.04 | buy |
| Capital Impact Advisors, LLC | 21,675 | 41,379 | +19,704 | 0.24 | 0.68 | +0.44 | buy |
| Oak Thistle LLC | 25,864 | 45,461 | +19,597 | 0.14 | 0.13 | -0.00 | buy |
| Ninepoint Partners LP | 39,256 | 55,600 | +16,344 | 0.05 | 0.06 | +0.01 | buy |
| SteelPeak Wealth, LLC | 21,566 | 34,540 | +12,974 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 20,277 | 31,164 | +10,887 | 0.03 | 0.05 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,452 | 13,967 | +3,515 | 0.01 | 0.02 | +0.00 | buy |
| Interchange Capital Partners, LLC | 16,767 | 20,174 | +3,407 | 0.14 | 0.16 | +0.02 | buy |
| FDx Advisors, Inc. | 19,872 | 21,570 | +1,698 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,392 | 21,998 | +1,606 | 0.01 | 0.01 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 2,202 | 2,913 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 22,575 | 23,063 | +488 | 0.02 | 0.02 | -0.00 | buy |
| Westmount Partners, LLC | 54,166 | 54,631 | +465 | 0.24 | 0.24 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 572 | 821 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 4 | 252 | +248 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,511 | 1,685 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 82 | 8 | -74 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 1,543 | 1,213 | -330 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Point Wealth Management, LLC | 130,524 | 129,807 | -717 | 1.39 | 1.12 | -0.27 | sell |
| Atlantic Private Wealth, LLC | 26,300 | 24,000 | -2,300 | 0.27 | 0.24 | -0.03 | sell |
| Index Venture Growth Associates III Ltd | 8,369,796 | 8,362,640 | -7,156 | 28.43 | 35.17 | +6.74 | sell |
| Utah Retirement Systems | 123,304 | 114,100 | -9,204 | 0.02 | 0.02 | -0.00 | sell |
| CMT Capital Markets Trading GmbH | 81,987 | 69,654 | -12,333 | 0.34 | 0.39 | +0.05 | sell |
| Index Venture Associates VI Ltd | 57,899,657 | 57,871,740 | -27,917 | 99.67 | 99.93 | +0.26 | sell |
| Alpine Global Management, LLC | 2,159,869 | 2,129,168 | -30,701 | 5.93 | 4.82 | -1.12 | sell |
| SRN Advisors, LLC | 126,826 | 81,722 | -45,104 | 1.13 | 0.79 | -0.33 | sell |
| Turim 21 Investimentos Ltda. | 70,269 | 13,639 | -56,630 | 0.36 | 0.06 | -0.30 | sell |
| Bayesian Capital Management, LP | 130,300 | 68,500 | -61,800 | 0.14 | 0.08 | -0.06 | sell |
| Graham Capital Management, L.P. | 254,626 | 192,025 | -62,601 | 0.09 | 0.06 | -0.03 | sell |
| Jasper Ridge Partners, L.P. | 244,814 | 180,256 | -64,558 | 0.12 | 0.08 | -0.04 | sell |
| Railway Pension Investments Ltd | 1,563,086 | 1,432,681 | -130,405 | 0.16 | 0.15 | -0.00 | sell |
| Orland Properties Ltd | 2,370,497 | 2,233,653 | -136,844 | 12.23 | 11.60 | -0.63 | sell |
| HARBOURVEST PARTNERS LLC | 240,184 | 50,685 | -189,499 | 0.68 | 0.17 | -0.51 | sell |
| AlpInvest Partners B.V. | 455,467 | 227,848 | -227,619 | 1.25 | 0.59 | -0.66 | sell |
| TSG Consumer Partners LP | 7,521,024 | 5,771,024 | -1,750,000 | 3.13 | 2.93 | -0.20 | sell |
| Quinn Opportunity Partners LLC | 2,554,039 | 138,690 | -2,415,349 | 3.53 | 0.18 | -3.35 | sell |
| Galileo (PTC) Ltd | 58,063,445 | 54,711,543 | -3,351,902 | 13.62 | 16.32 | +2.69 | sell |