| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 25,810,836 | 28,297,822 | +2,486,986 | 3.02 | 3.47 | +0.44 | buy |
| ARK Investment Management LLC | 32,834,879 | 34,936,204 | +2,101,325 | 2.46 | 2.64 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 794,599 | 1,582,131 | +787,532 | 0.05 | 0.10 | +0.06 | buy |
| TB Alternative Assets Ltd. | 2,521,200 | 2,896,500 | +375,300 | 6.72 | 9.84 | +3.12 | buy |
| Jasper Ridge Partners, L.P. | 180,256 | 438,487 | +258,231 | 0.08 | 0.22 | +0.14 | buy |
| AlpInvest Partners B.V. | 227,848 | 455,467 | +227,619 | 0.59 | 1.33 | +0.74 | buy |
| EULAV Asset Management | 470,000 | 670,000 | +200,000 | 0.17 | 0.26 | +0.10 | buy |
| Railway Pension Investments Ltd | 1,432,681 | 1,567,724 | +135,043 | 0.15 | 0.21 | +0.05 | buy |
| Renaissance Capital LLC | 335,679 | 429,386 | +93,707 | 1.75 | 2.69 | +0.94 | buy |
| PDT Partners, LLC | 403,889 | 496,630 | +92,741 | 0.50 | 0.70 | +0.20 | buy |
| Oak Thistle LLC | 45,461 | 105,295 | +59,834 | 0.13 | 0.39 | +0.25 | buy |
| Capital Impact Advisors, LLC | 41,379 | 78,567 | +37,188 | 0.68 | 1.32 | +0.64 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,014 | 68,114 | +35,100 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 28,300 | 52,900 | +24,600 | 0.01 | 0.01 | +0.01 | buy |
| SRN Advisors, LLC | 81,722 | 103,686 | +21,964 | 0.79 | 1.19 | +0.39 | buy |
| BANQUE PICTET & CIE SA | 703,479 | 718,400 | +14,921 | 0.08 | 0.08 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,009 | 28,076 | +13,067 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,782 | 49,632 | +10,850 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 15,200 | 22,000 | +6,800 | 0.05 | 0.07 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,682 | 51,049 | +6,367 | 0.00 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,998 | 25,115 | +3,117 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 35,588 | 37,655 | +2,067 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 2,129,168 | 2,131,031 | +1,863 | 4.82 | 7.42 | +2.60 | buy |
| Interchange Capital Partners, LLC | 20,174 | 21,959 | +1,785 | 0.16 | 0.21 | +0.05 | buy |
| Utah Retirement Systems | 114,100 | 115,200 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| FDx Advisors, Inc. | 21,570 | 22,401 | +831 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 19,328 | 19,850 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,213 | 1,298 | +85 | 0.01 | 0.01 | +0.00 | buy |
| PayPay Securities Corp | 111 | 161 | +50 | 0.05 | 0.10 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,084 | 35,132 | +48 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,266 | 5,290 | +24 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 821 | 507 | -314 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,685 | 1,155 | -530 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 13,967 | 13,317 | -650 | 0.02 | 0.02 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 2,913 | 2,081 | -832 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 118,991 | 117,929 | -1,062 | 0.00 | 0.00 | +0.00 | sell |
| Evolution Wealth Advisors, LLC | 3,647,274 | 3,644,889 | -2,385 | 7.99 | 9.34 | +1.35 | sell |
| Endowment Wealth Management, Inc. | 49,473 | 46,673 | -2,800 | 0.44 | 0.49 | +0.06 | sell |
| Asset Management One Co., Ltd. | 174,819 | 171,709 | -3,110 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 23,063 | 17,859 | -5,204 | 0.02 | 0.02 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 23,339 | 14,362 | -8,977 | 0.08 | 0.06 | -0.02 | sell |
| Machina Capital S.A.S. | 21,617 | 11,300 | -10,317 | 0.12 | 0.09 | -0.03 | sell |
| PineBridge Investments, L.P. | 188,356 | 171,009 | -17,347 | 0.02 | 0.02 | -0.00 | sell |
| SteelPeak Wealth, LLC | 34,540 | 11,082 | -23,458 | 0.02 | 0.01 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 123,200 | 90,700 | -32,500 | 0.00 | 0.01 | +0.01 | sell |
| CMT Capital Markets Trading GmbH | 69,654 | 11,000 | -58,654 | 0.01 | 0.00 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 373,714 | 285,948 | -87,766 | 0.18 | 0.16 | -0.02 | sell |
| Pearl River Capital, LLC | 215,536 | 22,694 | -192,842 | 0.33 | 0.05 | -0.29 | sell |
| FORSTA AP-FONDEN | 418,200 | 184,400 | -233,800 | 0.05 | 0.02 | -0.02 | sell |
| Index Venture Growth Associates III Ltd | 8,362,640 | 7,317,310 | -1,045,330 | 35.17 | 97.71 | +62.54 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 2,202,519 | 471,687 | -1,730,832 | 4.81 | 1.57 | -3.24 | sell |
| TSG Consumer Partners LP | 5,771,024 | 2,526,867 | -3,244,157 | 2.93 | 1.52 | -1.41 | sell |
| Index Venture Associates VI Ltd | 57,871,740 | 50,637,760 | -7,233,980 | 99.93 | 99.96 | +0.03 | sell |