| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | 7,995,614 | 5,495,614 | +2,500,000 | 55.49 | 49.59 | 0.00 | sell |
| Legal & General Group Plc | 1,227,218 | 1,410,757 | +183,539 | 0.01 | 0.02 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 521,000 | 354,000 | +167,000 | 3.04 | 3.03 | 0.00 | sell |
| AVIVA PLC | 266,704 | 113,771 | +152,933 | 0.04 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 124,964 | 275,165 | +150,201 | 0.04 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,227,804 | 3,369,346 | +141,542 | 0.01 | 0.02 | 0.00 | buy |
| FORMULA GROWTH LTD | 60,000 | 195,000 | +135,000 | 0.63 | 2.70 | +2.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 135,904 | 182,712 | +46,808 | 0.08 | 0.13 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,395 | 280,044 | +35,649 | 0.01 | 0.02 | +0.01 | buy |
| Renaissance Capital LLC | 78,601 | 113,410 | +34,809 | 1.89 | 2.80 | +0.91 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 416,126 | 384,580 | +31,546 | 0.02 | 0.02 | +0.00 | sell |
| Treasurer of the State of North Carolina | 103,220 | 125,600 | +22,380 | 0.02 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 36,918 | 55,163 | +18,245 | 0.02 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,381 | 130,063 | +12,682 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 65,395 | 55,136 | +10,259 | 0.02 | 0.02 | 0.00 | sell |
| Pasadena Private Wealth, LLC | 19,582 | 9,582 | +10,000 | 0.18 | 0.12 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 105,643 | 100,942 | +4,701 | 0.40 | 0.47 | 0.00 | sell |
| Wealthfront Advisers LLC | 9,593 | 14,256 | +4,663 | 0.00 | 0.00 | 0.00 | buy |
| Oak Thistle LLC | 13,040 | 8,978 | +4,062 | 0.25 | 0.21 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 7,814 | 11,340 | +3,526 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 132,158 | 135,601 | +3,443 | 0.03 | 0.04 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 7,446 | 9,442 | +1,996 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,098 | 22,089 | +1,991 | 0.02 | 0.03 | +0.01 | buy |
| Sepio Capital, LP | 10,180 | 8,780 | +1,400 | 0.03 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,731 | 20,511 | +1,220 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 19,887 | 18,748 | +1,139 | 0.02 | 0.02 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 24,478 | 23,393 | +1,085 | 0.02 | 0.03 | +0.01 | sell |
| WEDBUSH SECURITIES INC | 14,848 | 13,824 | +1,024 | 0.02 | 0.03 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,405 | 8,771 | +366 | 0.01 | 0.01 | 0.00 | buy |
| SteelPeak Wealth, LLC | 23,953 | 24,076 | +123 | 0.05 | 0.06 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 8,243 | 8,124 | +119 | 0.01 | 0.02 | 0.00 | sell |
| FNY Investment Advisers, LLC | 10 | 124 | +114 | 0.00 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,356 | 8,414 | +58 | 0.00 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 150 | 97 | +53 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 3,681 | 3,649 | +32 | 0.00 | 0.01 | 0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 27,229 | 27,251 | +22 | 0.34 | 0.43 | +0.10 | buy |
| Itau Unibanco Holding S.A. | 591 | 596 | +5 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,983 | 5,572 | -411 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 56,550 | 54,540 | -2,010 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 384,281 | 380,108 | -4,173 | 0.36 | 0.45 | +0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 684,807 | 675,207 | -9,600 | 0.02 | 0.02 | +0.01 | sell |