| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,783,050 | 18,783,301 | +2,000,251 | 0.05 | 0.08 | +0.03 | buy |
| Holocene Advisors, LP | 276,138 | 1,962,930 | +1,686,792 | 0.02 | 0.19 | +0.17 | buy |
| Zweig-DiMenna Associates LLC | 240,346 | 313,316 | +72,970 | 0.50 | 0.80 | +0.31 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 104,112 | 150,621 | +46,509 | 0.32 | 0.68 | +0.37 | buy |
| Spyglass Capital Management LLC | 2,951,547 | 2,993,884 | +42,337 | 3.27 | 4.99 | +1.72 | buy |
| Renaissance Capital LLC | 84,278 | 109,922 | +25,644 | 0.73 | 1.24 | +0.51 | buy |
| Liberty Mutual Group Asset Management Inc. | 46,312 | 69,374 | +23,062 | 0.18 | 0.41 | +0.23 | buy |
| Omega Financial Group, LLC | 55,503 | 68,531 | +13,028 | 0.39 | 0.71 | +0.32 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,000 | 11,669 | +10,669 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,956 | 48,643 | +7,687 | 0.07 | 0.10 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,300 | 47,900 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Kathleen S. Wright Associates Inc. | 5,727 | 8,387 | +2,660 | 0.06 | 0.10 | +0.04 | buy |
| Abdiel Capital Advisors, LP | 2,306,847 | 2,309,316 | +2,469 | 1.34 | 2.15 | +0.81 | buy |
| PayPay Securities Corp | 51 | 481 | +430 | 0.05 | 0.47 | +0.42 | buy |
| CATALYST PRIVATE WEALTH, LLC | 204,273 | 204,480 | +207 | 1.96 | 2.57 | +0.61 | buy |
| Cravens & Co Advisors, LLC | 11,846 | 11,955 | +109 | 0.17 | 0.24 | +0.07 | buy |
| OPTIMUM INVESTMENT ADVISORS | 255 | 330 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,771 | 11,773 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 44 | 3 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 41,207 | 41,028 | -179 | 0.30 | 0.44 | +0.14 | sell |
| CIM INVESTMENT MANAGEMENT INC | 18,992 | 18,567 | -425 | 0.10 | 0.14 | +0.05 | sell |
| Global Wealth Strategies & Associates | 1,472 | 1,000 | -472 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 3,949 | 3,110 | -839 | 0.01 | 0.01 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,081 | 14,920 | -1,161 | 0.05 | 0.07 | +0.02 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 120,855 | 119,560 | -1,295 | 0.36 | 0.52 | +0.16 | sell |
| Balboa Wealth Partners | 36,655 | 35,188 | -1,467 | 0.20 | 0.28 | +0.08 | sell |
| Oder Investment Management, LLC | 20,233 | 17,383 | -2,850 | 0.34 | 0.40 | +0.06 | sell |
| Utah Retirement Systems | 29,762 | 25,030 | -4,732 | 0.01 | 0.01 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 33,230 | 27,355 | -5,875 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS | 24,277 | 16,314 | -7,963 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 20,904 | 10,552 | -10,352 | 0.02 | 0.02 | -0.01 | sell |
| Friedenthal Financial | 40,673 | 30,044 | -10,629 | 0.42 | 0.43 | +0.02 | sell |
| Hilltop Holdings Inc. | 150,860 | 121,640 | -29,220 | 0.29 | 0.32 | +0.04 | sell |
| Edgestream Partners, L.P. | 75,707 | 35,219 | -40,488 | 0.11 | 0.06 | -0.05 | sell |
| Cypress Point Wealth Management, LLC | 91,318 | 47,382 | -43,936 | 1.49 | 0.89 | -0.61 | sell |
| Three Bridge Wealth Advisors, LLC | 2,051,587 | 1,991,587 | -60,000 | 13.32 | 17.58 | +4.27 | sell |
| Dynamic Technology Lab Private Ltd | 75,164 | 11,493 | -63,671 | 0.15 | 0.02 | -0.12 | sell |
| Blueshift Asset Management, LLC | 139,307 | 60,871 | -78,436 | 0.82 | 0.76 | -0.05 | sell |
| HARBOURVEST PARTNERS LLC | 268,067 | 27,609 | -240,458 | 1.17 | 0.20 | -0.97 | sell |
| Capital Research Global Investors | 22,017,350 | 21,774,741 | -242,609 | 0.09 | 0.13 | +0.04 | sell |
| BAILLIE GIFFORD & CO | 19,409,369 | 19,025,293 | -384,076 | 0.25 | 0.37 | +0.12 | sell |