| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 17,983,039 | 18,732,407 | +749,368 | 0.70 | 0.54 | -0.16 | buy |
| Spyglass Capital Management LLC | 1,339,313 | 1,642,807 | +303,494 | 4.73 | 4.08 | -0.66 | buy |
| BIT Capital GmbH | 763,554 | 958,036 | +194,482 | 3.69 | 2.64 | -1.05 | buy |
| a16z Perennial Management, L.P. | 22,535 | 192,535 | +170,000 | 0.19 | 0.67 | +0.48 | buy |
| Holocene Advisors, LP | 1,024,443 | 1,145,929 | +121,486 | 0.20 | 0.16 | -0.04 | buy |
| Capital World Investors | 19,002,021 | 19,079,071 | +77,050 | 0.17 | 0.12 | -0.05 | buy |
| Royal Fund Management, LLC | 21,744 | 85,244 | +63,500 | 0.14 | 0.37 | +0.23 | buy |
| Edgestream Partners, L.P. | 10,342 | 62,753 | +52,411 | 0.04 | 0.12 | +0.08 | buy |
| Employees Retirement System of Texas | 19,235 | 46,234 | +26,999 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 64,766 | 91,274 | +26,508 | 0.34 | 0.34 | -0.00 | buy |
| Omega Financial Group, LLC | 77,040 | 93,568 | +16,528 | 1.62 | 1.43 | -0.19 | buy |
| Entropy Technologies, LP | 59,526 | 75,787 | +16,261 | 0.54 | 0.30 | -0.24 | buy |
| HARBOURVEST PARTNERS LLC | 23,210 | 38,646 | +15,436 | 0.38 | 0.66 | +0.27 | buy |
| Compound Planning, Inc. | 56,799 | 70,666 | +13,867 | 0.39 | 0.24 | -0.14 | buy |
| Numerai GP LLC | 49,912 | 62,718 | +12,806 | 0.87 | 1.01 | +0.14 | buy |
| GILDER GAGNON HOWE & CO LLC | 31,248 | 38,614 | +7,366 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 36,052 | 42,787 | +6,735 | 0.07 | 0.06 | -0.01 | buy |
| Veltria Advisors Corp. | 8,115 | 13,080 | +4,965 | 0.13 | 0.13 | -0.01 | buy |
| HB Wealth Management, LLC | 7,112 | 9,906 | +2,794 | 0.01 | 0.00 | -0.00 | buy |
| MYECFO, LLC | 8,851 | 10,995 | +2,144 | 0.27 | 0.24 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 110,863 | 112,896 | +2,033 | 0.02 | 0.01 | -0.01 | buy |
| Balboa Wealth Partners | 24,497 | 26,034 | +1,537 | 0.40 | 0.31 | -0.09 | buy |
| Hilltop Holdings Inc. | 43,405 | 44,575 | +1,170 | 0.24 | 0.17 | -0.07 | buy |
| Plato Investment Management Ltd | 374 | 1,328 | +954 | 0.02 | 0.01 | -0.02 | buy |
| Blueshift Asset Management, LLC | 18,713 | 19,273 | +560 | 0.49 | 0.37 | -0.12 | buy |
| Waldron Private Wealth LLC | 5,403 | 5,876 | +473 | 0.01 | 0.01 | -0.00 | buy |
| Global Wealth Strategies & Associates | 500 | 970 | +470 | 0.01 | 0.01 | +0.00 | buy |
| Yeomans Consulting Group, Inc. | 11,020 | 11,294 | +274 | 0.27 | 0.18 | -0.09 | buy |
| CERTUITY, LLC | 24,458 | 24,590 | +132 | 0.12 | 0.08 | -0.04 | buy |
| Paloma Partners Management Co | 25 | 140 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Holistic Financial Partners | 5,711 | 5,786 | +75 | 0.17 | 0.11 | -0.06 | buy |
| BRIGHTON JONES LLC | 11,759 | 11,790 | +31 | 0.02 | 0.02 | -0.01 | buy |
| Balefire, LLC | 57 | 61 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 5,586 | 5,588 | +2 | 0.11 | 0.08 | -0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 19,513 | 19,499 | -14 | 0.03 | 0.02 | -0.01 | sell |
| Bruce G. Allen Investments, LLC | 140 | 123 | -17 | 0.01 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 15,456 | 15,415 | -41 | 0.03 | 0.02 | -0.01 | sell |
| PayPay Securities Corp | 273 | 180 | -93 | 0.66 | 0.33 | -0.32 | sell |
| Cravens & Co Advisors, LLC | 11,917 | 11,822 | -95 | 0.51 | 0.37 | -0.14 | sell |
| Utah Retirement Systems | 12,500 | 12,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,328 | 5,931 | -397 | 0.04 | 0.03 | -0.01 | sell |
| Y.D. More Investments Ltd | 3,105 | 2,487 | -618 | 0.03 | 0.02 | -0.01 | sell |
| Kathleen S. Wright Associates Inc. | 4,246 | 3,377 | -869 | 0.11 | 0.06 | -0.05 | sell |
| Legacy Capital Group California, Inc. | 38,499 | 37,527 | -972 | 0.73 | 0.52 | -0.22 | sell |
| Laird Norton Wetherby Trust Company, LLC | 14,285 | 12,721 | -1,564 | 0.08 | 0.06 | -0.02 | sell |
| Ellevest, Inc. | 17,341 | 15,409 | -1,932 | 0.06 | 0.04 | -0.02 | sell |
| White Lighthouse Investment Management Inc. | 12,035 | 9,845 | -2,190 | 0.13 | 0.07 | -0.05 | sell |
| AlTi Global, Inc. | 13,454 | 10,498 | -2,956 | 0.02 | 0.01 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 16,831 | 13,691 | -3,140 | 0.12 | 0.08 | -0.04 | sell |
| IEQ CAPITAL, LLC | 27,227 | 22,618 | -4,609 | 0.02 | 0.01 | -0.01 | sell |
| Corton Capital Inc. | 23,462 | 18,192 | -5,270 | 0.37 | 0.25 | -0.12 | sell |
| Rakuten Securities, Inc. | 21,436 | 11,680 | -9,756 | 0.83 | 0.19 | -0.64 | sell |
| Harvest Investment Services, LLC | 73,663 | 63,690 | -9,973 | 1.67 | 0.95 | -0.71 | sell |
| CATALYST PRIVATE WEALTH, LLC | 175,348 | 164,478 | -10,870 | 4.05 | 3.21 | -0.84 | sell |
| Capital Impact Advisors, LLC | 46,969 | 18,387 | -28,582 | 3.03 | 0.89 | -2.14 | sell |
| Leo Wealth, LLC | 1,173,111 | 1,143,184 | -29,927 | 5.97 | 4.36 | -1.61 | sell |
| Abdiel Capital Advisors, LP | 2,233,724 | 2,129,044 | -104,680 | 5.71 | 4.96 | -0.75 | sell |
| FORA Capital, LLC | 193,735 | 33,436 | -160,299 | 0.82 | 0.10 | -0.72 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 224,470 | 10 | -224,460 | 4.98 | 0.00 | -4.98 | sell |
| Capital Research Global Investors | 20,251,044 | 19,419,985 | -831,059 | 0.24 | 0.16 | -0.08 | sell |