| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 19,419,985 | 23,759,115 | +4,339,130 | 0.16 | 0.16 | -0.01 | buy |
| Spyglass Capital Management LLC | 1,642,807 | 2,147,646 | +504,839 | 4.08 | 4.75 | +0.67 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,664 | 142,020 | +115,356 | 0.09 | 0.36 | +0.28 | buy |
| Once Capital Management, LLC | 84,400 | 171,400 | +87,000 | 1.47 | 1.94 | +0.47 | buy |
| Neo Ivy Capital Management | 10 | 86,432 | +86,422 | 0.00 | 0.51 | +0.51 | buy |
| Dynamic Technology Lab Private Ltd | 12,735 | 77,507 | +64,772 | 0.05 | 0.26 | +0.21 | buy |
| LECAP ASSET MANAGEMENT LTD | 60,390 | 69,772 | +9,382 | 0.47 | 0.46 | -0.01 | buy |
| Omega Financial Group, LLC | 93,568 | 102,171 | +8,603 | 1.43 | 1.25 | -0.18 | buy |
| HOEY INVESTMENTS, INC | 913 | 9,083 | +8,170 | 0.01 | 0.05 | +0.04 | buy |
| Blueshift Asset Management, LLC | 19,273 | 26,074 | +6,801 | 0.37 | 0.26 | -0.11 | buy |
| Rakuten Securities, Inc. | 11,680 | 18,165 | +6,485 | 0.19 | 0.24 | +0.05 | buy |
| White Lighthouse Investment Management Inc. | 9,845 | 13,782 | +3,937 | 0.07 | 0.08 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 38,614 | 41,120 | +2,506 | 0.02 | 0.02 | -0.00 | buy |
| Cravens & Co Advisors, LLC | 11,822 | 13,712 | +1,890 | 0.37 | 0.31 | -0.06 | buy |
| Plato Investment Management Ltd | 1,328 | 2,267 | +939 | 0.01 | 0.01 | +0.00 | buy |
| Global Wealth Strategies & Associates | 970 | 1,770 | +800 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 70,666 | 71,419 | +753 | 0.24 | 0.16 | -0.08 | buy |
| Kathleen S. Wright Associates Inc. | 3,377 | 4,082 | +705 | 0.06 | 0.06 | -0.00 | buy |
| MYECFO, LLC | 10,995 | 11,671 | +676 | 0.24 | 0.20 | -0.04 | buy |
| Balboa Wealth Partners | 26,034 | 26,315 | +281 | 0.31 | 0.21 | -0.10 | buy |
| BRIGHTON JONES LLC | 11,790 | 11,959 | +169 | 0.02 | 0.01 | -0.00 | buy |
| Leo Wealth, LLC | 1,143,184 | 1,143,219 | +35 | 4.36 | 3.52 | -0.84 | buy |
| SOA Wealth Advisors, LLC. | 41 | 46 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 6,852 | 6,857 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Estate Counselors, LLC | 41,645 | 41,575 | -70 | 0.18 | 0.14 | -0.04 | sell |
| PayPay Securities Corp | 180 | 60 | -120 | 0.33 | 0.15 | -0.18 | sell |
| CIM INVESTMENT MANAGEMENT INC | 18,567 | 18,412 | -155 | 0.21 | 0.17 | -0.03 | sell |
| HB Wealth Management, LLC | 9,906 | 9,604 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 2,487 | 2,121 | -366 | 0.02 | 0.01 | -0.01 | sell |
| Oder Investment Management, LLC | 11,573 | 11,083 | -490 | 0.40 | 0.30 | -0.10 | sell |
| Independent Advisor Alliance | 15,415 | 14,840 | -575 | 0.02 | 0.02 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 37,527 | 35,921 | -1,606 | 0.52 | 0.39 | -0.12 | sell |
| MAVERICK CAPITAL LTD | 19,886 | 17,869 | -2,017 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 15,409 | 13,267 | -2,142 | 0.04 | 0.02 | -0.01 | sell |
| CATALYST PRIVATE WEALTH, LLC | 164,478 | 162,241 | -2,237 | 3.21 | 2.59 | -0.62 | sell |
| Hilltop Holdings Inc. | 44,575 | 40,080 | -4,495 | 0.17 | 0.14 | -0.03 | sell |
| Royal Fund Management, LLC | 85,244 | 80,344 | -4,900 | 0.37 | 0.33 | -0.04 | sell |
| Qsemble Capital Management, LP | 19,563 | 12,761 | -6,802 | 0.16 | 0.07 | -0.09 | sell |
| Chicago Partners Investment Group LLC | 42,787 | 35,143 | -7,644 | 0.06 | 0.04 | -0.02 | sell |
| Diversify Advisory Services, LLC | 103,162 | 91,386 | -11,776 | 0.21 | 0.14 | -0.07 | sell |
| Edgestream Partners, L.P. | 62,753 | 50,395 | -12,358 | 0.12 | 0.07 | -0.04 | sell |
| HARBOURVEST PARTNERS LLC | 38,646 | 23,210 | -15,436 | 0.66 | 0.37 | -0.28 | sell |
| a16z Perennial Management, L.P. | 192,535 | 175,120 | -17,415 | 0.67 | 0.57 | -0.10 | sell |
| Magnetar Financial LLC | 32,982 | 10,252 | -22,730 | 0.03 | 0.01 | -0.02 | sell |
| Harvest Investment Services, LLC | 63,690 | 27,162 | -36,528 | 0.95 | 0.33 | -0.63 | sell |
| Abdiel Capital Advisors, LP | 2,129,044 | 2,059,737 | -69,307 | 4.96 | 4.39 | -0.57 | sell |
| J. Goldman & Co LP | 296,109 | 191,212 | -104,897 | 0.36 | 0.16 | -0.19 | sell |
| Belmont Capital, LLC | 188,000 | 18,000 | -170,000 | 1.91 | 0.10 | -1.81 | sell |
| ALLEN HOLDING INC /NY | 255,262 | 30,262 | -225,000 | 1.20 | 0.96 | -0.23 | sell |
| Optiver Holding B.V. | 253,351 | 22,332 | -231,019 | 0.39 | 0.01 | -0.38 | sell |
| TWINBEECH CAPITAL LP | 340,596 | 107,883 | -232,713 | 0.26 | 0.06 | -0.20 | sell |
| Capital World Investors | 19,079,071 | 18,807,792 | -271,279 | 0.12 | 0.09 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 540,796 | 163,241 | -377,555 | 0.19 | 0.05 | -0.15 | sell |
| Founders Fund Growth Management, LLC | 1,622,338 | 1,034,838 | -587,500 | 96.45 | 95.61 | -0.84 | sell |
| BIT Capital GmbH | 958,036 | 58,189 | -899,847 | 2.64 | 0.14 | -2.51 | sell |
| BAILLIE GIFFORD & CO | 18,732,407 | 13,400,426 | -5,331,981 | 0.54 | 0.32 | -0.23 | sell |
| Opti Capital Management, LP | 15,172,000 | 0 | -15,172,000 | 0.97 | 1.63 | +0.66 | sell |