| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 3,774,700 | 7,628,100 | +3,853,400 | 0.24 | 0.53 | +0.29 | buy |
| BAILLIE GIFFORD & CO | 22,397,390 | 23,225,238 | +827,848 | 0.59 | 0.68 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,985,589 | 2,228,759 | +243,170 | 0.39 | 0.44 | +0.06 | buy |
| Calamos Advisors LLC | 32,295 | 95,746 | +63,451 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 30,799 | 89,555 | +58,756 | 0.01 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84,938 | 135,167 | +50,229 | 0.55 | 0.67 | +0.12 | buy |
| CHURCHILL MANAGEMENT Corp | 25,572 | 60,251 | +34,679 | 0.01 | 0.03 | +0.02 | buy |
| Dakota Wealth Management | 42,397 | 68,260 | +25,863 | 0.05 | 0.06 | +0.01 | buy |
| Employees Retirement System of Texas | 12,043 | 34,720 | +22,677 | 0.00 | 0.01 | +0.01 | buy |
| Hanson & Doremus Investment Management | 280 | 19,066 | +18,786 | 0.00 | 0.12 | +0.12 | buy |
| SlateStone Wealth, LLC | 27,000 | 42,000 | +15,000 | 0.12 | 0.16 | +0.04 | buy |
| Westwind Capital | 232,030 | 244,750 | +12,720 | 2.11 | 2.34 | +0.23 | buy |
| TrueMark Investments, LLC | 74,156 | 84,192 | +10,036 | 2.46 | 2.92 | +0.46 | buy |
| Triumph Capital Management | 20,000 | 25,000 | +5,000 | 0.28 | 0.37 | +0.08 | buy |
| AXS Investments LLC | 10,000 | 15,000 | +5,000 | 0.08 | 0.14 | +0.06 | buy |
| RFG Advisory, LLC | 6,878 | 8,824 | +1,946 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,300 | 2,634 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,113 | 1,971 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,389 | 67,141 | +752 | 0.07 | 0.08 | +0.00 | buy |
| NVWM, LLC | 16,550 | 17,239 | +689 | 0.17 | 0.18 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,360 | 23,912 | +552 | 0.04 | 0.04 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 1,490 | 1,990 | +500 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,943 | 23,338 | +395 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 15,127 | 15,225 | +98 | 0.02 | 0.02 | +0.00 | buy |
| SVB WEALTH LLC | 31,987 | 32,010 | +23 | 0.03 | 0.03 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 47,486 | 47,489 | +3 | 0.09 | 0.10 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,230 | 6,225 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Motley Fool Asset Management LLC | 8,720 | 8,409 | -311 | 0.02 | 0.02 | -0.00 | sell |
| Janney Capital Management LLC | 10,348 | 9,988 | -360 | 0.02 | 0.03 | +0.00 | sell |
| ELEVATE WEALTH ADVISORY, INC | 13,226 | 12,517 | -709 | 0.40 | 0.41 | +0.01 | sell |
| Slow Capital, Inc. | 103,331 | 102,205 | -1,126 | 0.60 | 0.62 | +0.02 | sell |
| Point72 Hong Kong Ltd | 19,202 | 17,784 | -1,418 | 0.04 | 0.03 | -0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 121,102 | 119,602 | -1,500 | 1.90 | 2.37 | +0.47 | sell |
| AGF MANAGEMENT LTD | 193,226 | 191,631 | -1,595 | 0.04 | 0.04 | +0.00 | sell |
| Qsemble Capital Management, LP | 18,889 | 14,534 | -4,355 | 0.16 | 0.12 | -0.04 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,579,876 | 1,573,280 | -6,596 | 0.16 | 0.17 | +0.01 | sell |
| Corton Capital Inc. | 63,627 | 43,250 | -20,377 | 0.68 | 0.60 | -0.07 | sell |
| Board of Trustees of The Leland Stanford Junior University | 158,504 | 135,860 | -22,644 | 0.34 | 0.45 | +0.11 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,566,765 | 1,538,042 | -28,723 | 2.17 | 2.00 | -0.17 | sell |
| TimesSquare Capital Management, LLC | 611,081 | 572,741 | -38,340 | 0.30 | 0.31 | +0.01 | sell |
| Rakuten Securities, Inc. | 149,993 | 96,420 | -53,573 | 3.96 | 1.60 | -2.36 | sell |
| Bayesian Capital Management, LP | 103,600 | 23,900 | -79,700 | 0.37 | 0.09 | -0.28 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 178,802 | 55,945 | -122,857 | 0.81 | 0.37 | -0.44 | sell |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 542,451 | 406,838 | -135,613 | 3.23 | 2.61 | -0.62 | sell |
| LORD, ABBETT & CO. LLC | 1,269,731 | 1,113,806 | -155,925 | 0.15 | 0.14 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 413,650 | 233,269 | -180,381 | 0.22 | 0.18 | -0.04 | sell |
| General Catalyst Group Management, LLC | 30,240,772 | 26,297,056 | -3,943,716 | 79.34 | 76.49 | -2.86 | sell |