| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2,973,627 | 5,763,613 | +2,789,986 | 0.11 | 0.18 | +0.06 | buy |
| Marex Group plc | 6,777 | 94,329 | +87,552 | 0.00 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 5,874 | 84,072 | +78,198 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 10,000 | 80,000 | +70,000 | 0.02 | 0.26 | +0.23 | buy |
| NZS Capital, LLC | 155,582 | 178,537 | +22,955 | 0.25 | 0.20 | -0.04 | buy |
| Warm Springs Advisors Inc. | 40,000 | 60,000 | +20,000 | 1.58 | 1.73 | +0.16 | buy |
| SCOTIA CAPITAL INC. | 9,111 | 25,845 | +16,734 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 7,247 | 19,465 | +12,218 | 0.01 | 0.01 | +0.00 | buy |
| Siren, L.L.C. | 15,000 | 25,000 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| Elite Wealth Management, Inc. | 25,700 | 34,900 | +9,200 | 0.34 | 0.36 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 69,286 | 77,449 | +8,163 | 0.24 | 0.20 | -0.04 | buy |
| Rakuten Securities, Inc. | 2,987 | 11,080 | +8,093 | 0.06 | 0.13 | +0.08 | buy |
| Capital International Investors | 1,193,720 | 1,200,793 | +7,073 | 0.01 | 0.01 | -0.00 | buy |
| Sandia Investment Management LP | 1,000 | 7,000 | +6,000 | 0.15 | 0.65 | +0.50 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 7,460 | 13,035 | +5,575 | 0.03 | 0.03 | +0.01 | buy |
| TrueMark Investments, LLC | 16,910 | 20,362 | +3,452 | 0.15 | 0.15 | -0.01 | buy |
| Capula Management Ltd | 18,435 | 21,435 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 14,478 | 17,130 | +2,652 | 0.72 | 0.32 | -0.40 | buy |
| RFG Advisory, LLC | 8,300 | 10,600 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| Resolute Advisors LLC | 5,000 | 6,400 | +1,400 | 0.07 | 0.08 | +0.01 | buy |
| Concord Wealth Partners | 47 | 727 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Capital Management LLP | 16,600 | 17,081 | +481 | 0.09 | 0.07 | -0.03 | buy |
| Thrive Capital Management, LLC | 4,396,256 | 4,396,636 | +380 | 47.49 | 46.67 | -0.82 | buy |
| Financial Perspectives, Inc | 137 | 339 | +202 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 750 | 900 | +150 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 640 | 780 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 50 | 112 | +62 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 45 | 92 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 408,881 | 408,601 | -280 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 668,140 | 667,532 | -608 | 0.35 | 0.26 | -0.09 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,200 | 12,400 | -800 | 0.16 | 0.13 | -0.02 | sell |
| Tripletail Wealth Management, LLC | 1,020 | 80 | -940 | 0.07 | 0.00 | -0.07 | sell |
| Simplicity Wealth,LLC | 20,228 | 16,277 | -3,951 | 0.06 | 0.04 | -0.02 | sell |
| ARK Investment Management LLC | 586,023 | 581,719 | -4,304 | 0.18 | 0.14 | -0.04 | sell |
| Nikko Asset Management Americas, Inc. | 209,225 | 197,987 | -11,238 | 0.11 | 0.09 | -0.02 | sell |
| Perbak Capital Partners LLP | 19,633 | 8,371 | -11,262 | 0.18 | 0.10 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 428,173 | 407,270 | -20,903 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 37,811 | 15,000 | -22,811 | 0.14 | 0.01 | -0.12 | sell |
| Renaissance Capital LLC | 47,028 | 23,564 | -23,464 | 1.37 | 0.63 | -0.73 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 226,752 | 189,782 | -36,970 | 0.03 | 0.02 | -0.01 | sell |
| Sculptor Capital LP | 250,000 | 4,900 | -245,100 | 0.15 | 0.00 | -0.15 | sell |
| SurgoCap Partners LP | 2,317,515 | 1,867,515 | -450,000 | 3.41 | 1.93 | -1.48 | sell |
| General Catalyst Group Management, LLC | 877,174 | 14,845 | -862,329 | 1.50 | 0.25 | -1.25 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 4,132,853 | 3,132,853 | -1,000,000 | 6.99 | 3.93 | -3.06 | sell |
| XN LP | 2,702,130 | 546,308 | -2,155,822 | 4.12 | 0.57 | -3.55 | sell |
| Durable Capital Partners LP | 5,369,380 | 1,727,263 | -3,642,117 | 2.06 | 0.61 | -1.45 | sell |
| ICONIQ Capital, LLC | 21,378,048 | 5,808,720 | -15,569,328 | 13.78 | 3.28 | -10.50 | sell |