| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 18,339,165 | 20,218,782 | +1,879,617 | 0.17 | 0.15 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 103,647 | 1,282,663 | +1,179,016 | 0.02 | 0.21 | +0.19 | buy |
| Foxhaven Asset Management, LP | 1,328,684 | 2,081,957 | +753,273 | 2.17 | 2.86 | +0.69 | buy |
| Durable Capital Partners LP | 5,858,283 | 6,580,882 | +722,599 | 2.91 | 2.66 | -0.25 | buy |
| GILDER GAGNON HOWE & CO LLC | 767,677 | 1,248,687 | +481,010 | 0.50 | 0.74 | +0.23 | buy |
| Ardmore Road Asset Management LP | 301,000 | 600,000 | +299,000 | 2.67 | 2.78 | +0.11 | buy |
| Spyglass Capital Management LLC | 1,702,004 | 1,902,425 | +200,421 | 5.83 | 5.90 | +0.07 | buy |
| Atreides Management, LP | 144,206 | 307,453 | +163,247 | 0.28 | 0.51 | +0.23 | buy |
| RJA Asset Management LLC | 397,425 | 553,827 | +156,402 | 5.81 | 7.72 | +1.91 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,627 | 115,041 | +111,414 | 0.02 | 0.46 | +0.44 | buy |
| Diversify Advisory Services, LLC | 116,743 | 223,094 | +106,351 | 0.36 | 0.70 | +0.35 | buy |
| Glendon Capital Management LP | 336,000 | 417,100 | +81,100 | 1.23 | 1.09 | -0.15 | buy |
| Ballentine Partners, LLC | 4,082 | 76,268 | +72,186 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 29,481 | 80,156 | +50,675 | 0.08 | 0.12 | +0.05 | buy |
| Liontrust Investment Partners LLP | 69,736 | 112,150 | +42,414 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS | 75,518 | 112,335 | +36,817 | 0.03 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 3,765 | 29,963 | +26,198 | 0.29 | 0.59 | +0.30 | buy |
| Catalyst Funds Management Pty Ltd | 8,300 | 27,600 | +19,300 | 0.12 | 0.33 | +0.20 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 35,000 | 50,000 | +15,000 | 0.98 | 0.98 | -0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 13,800 | 25,293 | +11,493 | 0.10 | 0.15 | +0.05 | buy |
| Elyxium Wealth, LLC | 90,481 | 98,136 | +7,655 | 3.36 | 1.96 | -1.39 | buy |
| Evolutionary Tree Capital Management, LLC | 36,963 | 44,200 | +7,237 | 2.29 | 2.32 | +0.03 | buy |
| Omega Financial Group, LLC | 103,027 | 109,279 | +6,252 | 2.37 | 1.90 | -0.48 | buy |
| Integris Wealth Management, LLC | 12,310 | 17,681 | +5,371 | 0.21 | 0.23 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 315,000 | 320,000 | +5,000 | 1.31 | 0.98 | -0.33 | buy |
| Bridgefront Capital, LLC | 3,959 | 7,694 | +3,735 | 0.08 | 0.10 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,507 | 9,964 | +3,457 | 0.07 | 0.07 | -0.00 | buy |
| Diversified Trust Co | 3,689 | 6,830 | +3,141 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 12,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 11,600 | 13,550 | +1,950 | 0.55 | 0.50 | -0.05 | buy |
| Wealthfront Advisers LLC | 3,641 | 5,478 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 6,751 | 7,856 | +1,105 | 0.05 | 0.05 | -0.01 | buy |
| White Lighthouse Investment Management Inc. | 8,439 | 9,542 | +1,103 | 0.09 | 0.08 | -0.01 | buy |
| Kathleen S. Wright Associates Inc. | 3,328 | 4,375 | +1,047 | 0.08 | 0.08 | -0.00 | buy |
| Summit Trail Advisors, LLC | 9,979 | 10,852 | +873 | 0.02 | 0.02 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 19,500 | 20,303 | +803 | 0.03 | 0.02 | -0.01 | buy |
| Independent Advisor Alliance | 18,024 | 18,681 | +657 | 0.01 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,018 | 103,651 | +633 | 0.01 | 0.00 | -0.00 | buy |
| Estate Counselors, LLC | 41,575 | 42,175 | +600 | 0.27 | 0.20 | -0.07 | buy |
| SeaCrest Wealth Management, LLC | 6,348 | 6,820 | +472 | 0.04 | 0.03 | -0.01 | buy |
| Oder Investment Management, LLC | 7,057 | 7,396 | +339 | 0.36 | 0.28 | -0.07 | buy |
| Copia Wealth Management | 50 | 362 | +312 | 0.00 | 0.02 | +0.01 | buy |
| MYECFO, LLC | 12,005 | 12,264 | +259 | 0.39 | 0.29 | -0.10 | buy |
| ALLEN HOLDING INC /NY | 255,262 | 255,512 | +250 | 1.70 | 1.18 | -0.52 | buy |
| Intrepid Financial Planning Group LLC | 8,200 | 8,350 | +150 | 0.21 | 0.17 | -0.04 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,010 | 1,113 | +103 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 70 | 166 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 6,341 | 6,424 | +83 | 0.14 | 0.12 | -0.03 | buy |
| Y.D. More Investments Ltd | 1,691 | 1,754 | +63 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrak Capital Management LLC | 1,110 | 1,115 | +5 | 0.06 | 0.04 | -0.01 | buy |
| Belpointe Asset Management LLC | 17,470 | 17,471 | +1 | 0.05 | 0.04 | -0.01 | buy |
| PayPay Securities Corp | 15 | 14 | -1 | 0.04 | 0.04 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 17,894 | 17,883 | -11 | 0.32 | 0.18 | -0.13 | sell |
| Huntleigh Advisors, Inc. | 5,888 | 5,847 | -41 | 0.08 | 0.06 | -0.02 | sell |
| ASPIRIANT, LLC | 5,106 | 5,062 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 464 | 416 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 300 | 200 | -100 | 0.01 | 0.01 | -0.01 | sell |
| Global Wealth Strategies & Associates | 1,770 | 1,628 | -142 | 0.03 | 0.02 | -0.01 | sell |
| Holistic Financial Partners | 5,624 | 5,471 | -153 | 0.17 | 0.12 | -0.05 | sell |
| Forum Financial Management, LP | 7,985 | 7,555 | -430 | 0.01 | 0.01 | -0.00 | sell |
| Cravens & Co Advisors, LLC | 12,133 | 11,596 | -537 | 0.56 | 0.41 | -0.16 | sell |
| Meeder Advisory Services, Inc. | 6,501 | 5,734 | -767 | 0.02 | 0.02 | -0.01 | sell |
| Hilltop Holdings Inc. | 17,709 | 16,543 | -1,166 | 0.07 | 0.05 | -0.02 | sell |
| Left Brain Wealth Management, LLC | 10,725 | 8,475 | -2,250 | 0.25 | 0.17 | -0.08 | sell |
| Rakuten Securities, Inc. | 5,025 | 2,741 | -2,284 | 0.12 | 0.06 | -0.06 | sell |
| AlTi Global, Inc. | 9,148 | 6,612 | -2,536 | 0.01 | 0.01 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 28,971 | 26,125 | -2,846 | 0.08 | 0.06 | -0.03 | sell |
| Faithward Advisors, LLC | 76,028 | 72,482 | -3,546 | 0.79 | 0.57 | -0.22 | sell |
| NZS Capital, LLC | 281,388 | 277,595 | -3,793 | 0.73 | 0.57 | -0.16 | sell |
| Chicago Partners Investment Group LLC | 19,729 | 15,609 | -4,120 | 0.04 | 0.03 | -0.01 | sell |
| Ellevest, Inc. | 13,422 | 9,103 | -4,319 | 0.05 | 0.03 | -0.02 | sell |
| RBF Capital, LLC | 10,000 | 5,000 | -5,000 | 0.03 | 0.01 | -0.02 | sell |
| Plato Investment Management Ltd | 7,674 | 43 | -7,631 | 0.03 | 0.00 | -0.03 | sell |
| Flight Deck Capital, LP | 102,800 | 94,800 | -8,000 | 6.96 | 4.42 | -2.54 | sell |
| ThornTree Capital Partners LP | 674,081 | 662,841 | -11,240 | 5.33 | 6.61 | +1.28 | sell |
| CATALYST PRIVATE WEALTH, LLC | 154,278 | 137,851 | -16,427 | 4.18 | 3.03 | -1.15 | sell |
| Hidden Lake Asset Management LP | 50,341 | 33,080 | -17,261 | 2.09 | 1.47 | -0.62 | sell |
| LECAP ASSET MANAGEMENT LTD | 29,147 | 10,874 | -18,273 | 0.48 | 0.11 | -0.37 | sell |
| a16z Perennial Management, L.P. | 127,520 | 104,220 | -23,300 | 0.90 | 0.59 | -0.31 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 29,380 | 1,798 | -27,582 | 0.02 | 0.00 | -0.02 | sell |
| DIKER MANAGEMENT LLC | 40,000 | 10,000 | -30,000 | 2.11 | 0.54 | -1.57 | sell |
| Main Management ETF Advisors, LLC | 59,096 | 28,840 | -30,256 | 0.16 | 0.06 | -0.10 | sell |
| GF FUND MANAGEMENT CO. LTD. | 87,837 | 53,418 | -34,419 | 0.12 | 0.06 | -0.06 | sell |
| Voleon Capital Management LP | 47,695 | 12,480 | -35,215 | 0.22 | 0.04 | -0.17 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 177,370 | 139,520 | -37,850 | 3.90 | 3.01 | -0.89 | sell |
| Dynamic Technology Lab Private Ltd | 47,017 | 6,713 | -40,304 | 0.46 | 0.04 | -0.42 | sell |
| 1832 Asset Management L.P. | 1,215,500 | 1,156,900 | -58,600 | 0.13 | 0.10 | -0.03 | sell |
| Leo Wealth, LLC | 1,025,513 | 952,305 | -73,208 | 5.60 | 6.19 | +0.59 | sell |
| Polar Capital Holdings Plc | 136,206 | 57,728 | -78,478 | 0.05 | 0.02 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 483,748 | 392,480 | -91,268 | 0.24 | 0.17 | -0.07 | sell |
| OGBORNE CAPITAL MANAGEMENT, LLC | 215,000 | 97,500 | -117,500 | 2.09 | 1.69 | -0.40 | sell |
| Jericho Capital Asset Management L.P. | 5,198,039 | 5,057,039 | -141,000 | 4.52 | 4.16 | -0.36 | sell |
| Capital International Investors | 1,642,528 | 1,296,048 | -346,480 | 0.02 | 0.01 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 10,000,000 | 9,650,000 | -350,000 | 4.50 | 4.05 | -0.44 | sell |
| BAILLIE GIFFORD & CO | 9,378,974 | 9,003,471 | -375,503 | 0.44 | 0.36 | -0.08 | sell |
| Abdiel Capital Advisors, LP | 2,059,737 | 1,113,427 | -946,310 | 7.73 | 5.19 | -2.54 | sell |
| Capital Research Global Investors | 24,264,396 | 23,124,260 | -1,140,136 | 0.30 | 0.23 | -0.08 | sell |