| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 307,453 | 1,977,882 | +1,670,429 | 0.51 | 3.79 | +3.29 | buy |
| Capital World Investors | 20,218,782 | 21,185,170 | +966,388 | 0.15 | 0.21 | +0.06 | buy |
| Foxhaven Asset Management, LP | 2,081,957 | 2,896,908 | +814,951 | 2.86 | 4.83 | +1.97 | buy |
| Durable Capital Partners LP | 6,580,882 | 7,389,337 | +808,455 | 2.66 | 3.87 | +1.21 | buy |
| Capital Research Global Investors | 23,124,260 | 23,700,297 | +576,037 | 0.23 | 0.33 | +0.10 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 97,500 | 550,000 | +452,500 | 1.69 | 9.43 | +7.74 | buy |
| Polar Capital Holdings Plc | 57,728 | 476,160 | +418,432 | 0.02 | 0.17 | +0.16 | buy |
| 1832 Asset Management L.P. | 1,156,900 | 1,423,400 | +266,500 | 0.10 | 0.17 | +0.07 | buy |
| Hidden Lake Asset Management LP | 33,080 | 218,969 | +185,889 | 1.47 | 7.44 | +5.97 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,651 | 229,837 | +126,186 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 392,480 | 516,231 | +123,751 | 0.17 | 0.29 | +0.11 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | 155,000 | +105,000 | 0.98 | 3.98 | +3.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 115,041 | 218,818 | +103,777 | 0.46 | 1.19 | +0.72 | buy |
| NZS Capital, LLC | 277,595 | 378,330 | +100,735 | 0.57 | 0.89 | +0.32 | buy |
| Dilation Capital Management LP | 92,255 | 184,450 | +92,195 | 5.06 | 6.79 | +1.73 | buy |
| J. Goldman & Co LP | 6,970 | 97,406 | +90,436 | 0.01 | 0.16 | +0.15 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,248,687 | 1,335,496 | +86,809 | 0.74 | 0.98 | +0.24 | buy |
| Paloma Partners Management Co | 23,700 | 93,774 | +70,074 | 0.13 | 0.95 | +0.82 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 139,520 | 203,600 | +64,080 | 3.01 | 4.92 | +1.91 | buy |
| Panoramic Capital, LLC | 15,158 | 77,579 | +62,421 | 0.86 | 4.13 | +3.28 | buy |
| Q Fund Management (Hong Kong) Ltd | 124,200 | 182,000 | +57,800 | 7.67 | 6.92 | -0.75 | buy |
| Blueshift Asset Management, LLC | 6,424 | 62,634 | +56,210 | 0.12 | 1.33 | +1.22 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 320,000 | 375,000 | +55,000 | 0.98 | 1.38 | +0.40 | buy |
| Leo Wealth, LLC | 952,305 | 998,091 | +45,786 | 6.19 | 5.37 | -0.82 | buy |
| Diversify Advisory Services, LLC | 223,094 | 255,656 | +32,562 | 0.70 | 0.75 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 14,400 | 46,400 | +32,000 | 0.03 | 0.12 | +0.09 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 13,550 | 43,525 | +29,975 | 0.50 | 0.00 | -0.50 | buy |
| 12 West Capital Management LP | 325,000 | 350,000 | +25,000 | 2.17 | 2.56 | +0.39 | buy |
| DIKER MANAGEMENT LLC | 10,000 | 30,000 | +20,000 | 0.54 | 1.95 | +1.41 | buy |
| CIM INVESTMENT MANAGEMENT INC | 17,883 | 35,701 | +17,818 | 0.18 | 0.44 | +0.26 | buy |
| LECAP ASSET MANAGEMENT LTD | 10,874 | 21,485 | +10,611 | 0.11 | 0.53 | +0.41 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 11,237 | 20,675 | +9,438 | 0.24 | 0.51 | +0.27 | buy |
| CSS LLC/IL | 5,123 | 13,540 | +8,417 | 0.01 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,888 | 47,488 | +7,600 | 0.01 | 0.02 | +0.01 | buy |
| Elyxium Wealth, LLC | 98,136 | 104,980 | +6,844 | 1.96 | 2.72 | +0.76 | buy |
| RFG Advisory, LLC | 5,667 | 11,474 | +5,807 | 0.01 | 0.02 | +0.01 | buy |
| Omega Financial Group, LLC | 109,279 | 114,630 | +5,351 | 1.90 | 2.86 | +0.96 | buy |
| Rakuten Securities, Inc. | 2,741 | 7,468 | +4,727 | 0.06 | 0.20 | +0.14 | buy |
| Integris Wealth Management, LLC | 17,681 | 21,772 | +4,091 | 0.23 | 0.39 | +0.16 | buy |
| Voleon Capital Management LP | 12,480 | 15,623 | +3,143 | 0.04 | 0.06 | +0.02 | buy |
| Faithward Advisors, LLC | 72,482 | 75,235 | +2,753 | 0.57 | 0.81 | +0.24 | buy |
| Altshuler Shaham Ltd | 6,800 | 9,100 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 11,784 | 13,674 | +1,890 | 0.05 | 0.13 | +0.08 | buy |
| White Lighthouse Investment Management Inc. | 9,542 | 10,744 | +1,202 | 0.08 | 0.12 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,376 | 4,999 | +623 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 5,478 | 6,088 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 28,840 | 29,320 | +480 | 0.06 | 0.08 | +0.02 | buy |
| Blume Capital Management, Inc. | 80 | 455 | +375 | 0.00 | 0.01 | +0.01 | buy |
| Quadcap Wealth Management, LLC | 6,511 | 6,863 | +352 | 0.04 | 0.06 | +0.02 | buy |
| Utah Retirement Systems | 14,000 | 14,183 | +183 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 8,529 | 8,658 | +129 | 0.02 | 0.03 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,113 | 1,226 | +113 | 0.01 | 0.01 | +0.00 | buy |
| Biltmore Family Office, LLC | 6,205 | 6,270 | +65 | 0.05 | 0.07 | +0.03 | buy |
| Pandora Wealth, Inc. | 55 | 100 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 362 | 402 | +40 | 0.02 | 0.02 | +0.01 | buy |
| MYECFO, LLC | 12,264 | 12,299 | +35 | 0.29 | 0.42 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 166 | 200 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 5,847 | 5,873 | +26 | 0.06 | 0.08 | +0.02 | buy |
| ASPIRIANT, LLC | 5,062 | 5,082 | +20 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 6,612 | 6,622 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 43 | 47 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 17,471 | 17,470 | -1 | 0.04 | 0.05 | +0.01 | sell |
| PayPay Securities Corp | 14 | 10 | -4 | 0.04 | 0.03 | -0.00 | sell |
| WealthTrak Capital Management LLC | 1,115 | 1,110 | -5 | 0.04 | 0.06 | +0.02 | sell |
| Meeder Advisory Services, Inc. | 5,734 | 5,711 | -23 | 0.02 | 0.02 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 416 | 372 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Forum Financial Management, LP | 7,555 | 7,457 | -98 | 0.01 | 0.01 | +0.00 | sell |
| Y.D. More Investments Ltd | 1,754 | 1,563 | -191 | 0.01 | 0.01 | -0.00 | sell |
| Oder Investment Management, LLC | 7,396 | 7,198 | -198 | 0.28 | 0.38 | +0.09 | sell |
| Ballentine Partners, LLC | 76,268 | 76,022 | -246 | 0.06 | 0.08 | +0.02 | sell |
| Ellevest, Inc. | 9,103 | 8,857 | -246 | 0.03 | 0.10 | +0.07 | sell |
| ALLEN HOLDING INC /NY | 255,512 | 255,262 | -250 | 1.18 | 1.74 | +0.55 | sell |
| Tradewinds Capital Management, LLC | 265 | 15 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Cravens & Co Advisors, LLC | 11,596 | 11,343 | -253 | 0.41 | 0.59 | +0.18 | sell |
| Kathleen S. Wright Associates Inc. | 4,375 | 4,052 | -323 | 0.08 | 0.11 | +0.03 | sell |
| SeaCrest Wealth Management, LLC | 6,820 | 6,078 | -742 | 0.03 | 0.05 | +0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 20,303 | 19,532 | -771 | 0.02 | 0.03 | +0.01 | sell |
| Independent Advisor Alliance | 18,681 | 17,839 | -842 | 0.03 | 0.04 | +0.01 | sell |
| Wakefield Asset Management LLLP | 33,566 | 32,268 | -1,298 | 0.46 | 0.62 | +0.16 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 25,293 | 23,903 | -1,390 | 0.15 | 0.19 | +0.05 | sell |
| OSSIAM | 5,187 | 3,634 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| Left Brain Wealth Management, LLC | 8,475 | 6,725 | -1,750 | 0.17 | 0.16 | -0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 137,851 | 136,076 | -1,775 | 3.03 | 4.19 | +1.15 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,700 | 2,900 | -1,800 | 0.06 | 0.05 | -0.01 | sell |
| RBF Capital, LLC | 5,000 | 3,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 6,830 | 4,556 | -2,274 | 0.01 | 0.01 | -0.00 | sell |
| Evolutionary Tree Capital Management, LLC | 44,200 | 40,495 | -3,705 | 2.32 | 2.97 | +0.65 | sell |
| Gladstone Institutional Advisory LLC | 26,125 | 19,065 | -7,060 | 0.06 | 0.05 | -0.00 | sell |
| Flight Deck Capital, LP | 94,800 | 86,700 | -8,100 | 4.42 | 6.34 | +1.92 | sell |
| Hilltop Holdings Inc. | 16,543 | 3,766 | -12,777 | 0.05 | 0.02 | -0.03 | sell |
| Catalyst Funds Management Pty Ltd | 27,600 | 10,800 | -16,800 | 0.33 | 0.21 | -0.12 | sell |
| a16z Perennial Management, L.P. | 104,220 | 86,520 | -17,700 | 0.59 | 0.49 | -0.09 | sell |
| Bayforest Capital Ltd | 29,963 | 12,262 | -17,701 | 0.59 | 0.37 | -0.22 | sell |
| G2 Investment Partners Management LLC | 140,000 | 116,319 | -23,681 | 2.06 | 1.76 | -0.30 | sell |
| GF FUND MANAGEMENT CO. LTD. | 53,418 | 28,192 | -25,226 | 0.06 | 0.04 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 45,161 | 14,647 | -30,514 | 0.10 | 0.04 | -0.06 | sell |
| ThornTree Capital Partners LP | 662,841 | 591,076 | -71,765 | 6.61 | 6.80 | +0.19 | sell |
| Liontrust Investment Partners LLP | 112,150 | 35,823 | -76,327 | 0.08 | 0.04 | -0.04 | sell |
| Ardmore Road Asset Management LP | 600,000 | 500,000 | -100,000 | 2.78 | 2.86 | +0.08 | sell |
| Eisler Capital Management Ltd. | 175,826 | 61,950 | -113,876 | 0.24 | 0.15 | -0.09 | sell |