| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 154,389 | 485,431 | +331,042 | 0.08 | 0.45 | +0.37 | buy |
| ALLEN HOLDING INC /NY | 30,262 | 255,262 | +225,000 | 0.96 | 1.12 | +0.16 | buy |
| BIT Capital GmbH | 58,189 | 267,012 | +208,823 | 0.14 | 1.01 | +0.87 | buy |
| Spyglass Capital Management LLC | 2,147,646 | 2,348,095 | +200,449 | 4.75 | 6.29 | +1.54 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 144,830 | +144,820 | 0.00 | 2.51 | +2.51 | buy |
| Hidden Lake Asset Management LP | 175,730 | 228,849 | +53,119 | 4.11 | 5.14 | +1.02 | buy |
| Blueshift Asset Management, LLC | 26,074 | 70,862 | +44,788 | 0.26 | 0.72 | +0.45 | buy |
| Capital Research Global Investors | 23,759,115 | 23,793,987 | +34,872 | 0.16 | 0.20 | +0.04 | buy |
| Diversify Advisory Services, LLC | 91,386 | 107,379 | +15,993 | 0.14 | 0.25 | +0.11 | buy |
| Edgestream Partners, L.P. | 50,395 | 65,342 | +14,947 | 0.07 | 0.12 | +0.04 | buy |
| Optiver Holding B.V. | 22,332 | 36,162 | +13,830 | 0.01 | 0.04 | +0.02 | buy |
| Oak Thistle LLC | 16,813 | 28,823 | +12,010 | 0.38 | 0.38 | +0.01 | buy |
| NZS Capital, LLC | 252,162 | 259,221 | +7,059 | 0.31 | 0.41 | +0.10 | buy |
| CATALYST PRIVATE WEALTH, LLC | 162,241 | 169,035 | +6,794 | 2.59 | 3.38 | +0.79 | buy |
| Independent Advisor Alliance | 14,840 | 16,449 | +1,609 | 0.02 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 9,604 | 11,121 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Kathleen S. Wright Associates Inc. | 4,082 | 5,210 | +1,128 | 0.06 | 0.09 | +0.03 | buy |
| Plato Investment Management Ltd | 2,267 | 3,103 | +836 | 0.01 | 0.01 | +0.00 | buy |
| MYECFO, LLC | 11,671 | 12,260 | +589 | 0.20 | 0.27 | +0.07 | buy |
| AlTi Global, Inc. | 10,498 | 10,957 | +459 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 13,267 | 13,596 | +329 | 0.02 | 0.03 | +0.01 | buy |
| Balboa Wealth Partners | 26,315 | 26,444 | +129 | 0.21 | 0.27 | +0.06 | buy |
| VK Services, LLC | 74,981 | 75,000 | +19 | 0.55 | 0.67 | +0.12 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 46 | 41 | -5 | 0.00 | 0.00 | +0.00 | sell |
| CGC Financial Services, LLC | 50 | 45 | -5 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 101 | 75 | -26 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 233 | 207 | -26 | 0.01 | 0.01 | +0.00 | sell |
| PayPay Securities Corp | 60 | 9 | -51 | 0.15 | 0.03 | -0.12 | sell |
| TSFG, LLC | 250 | 100 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Faithward Advisors, LLC | 75,618 | 75,353 | -265 | 0.41 | 0.54 | +0.12 | sell |
| Activest Wealth Management | 304 | 0 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 2,121 | 1,739 | -382 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 18,412 | 17,939 | -473 | 0.17 | 0.22 | +0.04 | sell |
| Freestone Capital Holdings, LLC | 19,588 | 19,088 | -500 | 0.02 | 0.03 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 41,120 | 40,379 | -741 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Investment Services, LLC | 27,162 | 26,018 | -1,144 | 0.33 | 0.34 | +0.01 | sell |
| Belpointe Asset Management LLC | 19,193 | 17,956 | -1,237 | 0.04 | 0.04 | +0.00 | sell |
| Cravens & Co Advisors, LLC | 13,712 | 12,363 | -1,349 | 0.31 | 0.39 | +0.08 | sell |
| CTC LLC | 13,156 | 11,662 | -1,494 | 0.00 | 0.00 | +0.00 | sell |
| Compound Planning, Inc. | 71,419 | 69,699 | -1,720 | 0.16 | 0.18 | +0.02 | sell |
| Magnetar Financial LLC | 10,252 | 8,271 | -1,981 | 0.01 | 0.01 | +0.00 | sell |
| Jasper Ridge Partners, L.P. | 40,253 | 38,086 | -2,167 | 0.04 | 0.04 | +0.00 | sell |
| Oder Investment Management, LLC | 11,083 | 8,706 | -2,377 | 0.30 | 0.31 | +0.00 | sell |
| Alpha DNA Investment Management LLC | 13,727 | 10,803 | -2,924 | 0.24 | 0.24 | +0.01 | sell |
| Qsemble Capital Management, LP | 12,761 | 9,427 | -3,334 | 0.07 | 0.07 | -0.00 | sell |
| White Lighthouse Investment Management Inc. | 13,782 | 10,291 | -3,491 | 0.08 | 0.08 | -0.00 | sell |
| Omega Financial Group, LLC | 102,171 | 98,156 | -4,015 | 1.25 | 1.52 | +0.27 | sell |
| BBR PARTNERS, LLC | 15,818 | 11,366 | -4,452 | 0.04 | 0.04 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 35,143 | 29,068 | -6,075 | 0.04 | 0.04 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,682 | 5,023 | -7,659 | 0.07 | 0.04 | -0.03 | sell |
| WINTON GROUP Ltd | 31,867 | 21,209 | -10,658 | 0.07 | 0.06 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 35,921 | 24,028 | -11,893 | 0.39 | 0.33 | -0.06 | sell |
| Rakuten Securities, Inc. | 18,165 | 5,343 | -12,822 | 0.24 | 0.09 | -0.14 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,535 | 9,455 | -15,080 | 0.13 | 0.09 | -0.04 | sell |
| Hilltop Holdings Inc. | 40,080 | 24,662 | -15,418 | 0.14 | 0.06 | -0.08 | sell |
| Dynamic Technology Lab Private Ltd | 77,507 | 60,174 | -17,333 | 0.26 | 0.26 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 69,772 | 51,975 | -17,797 | 0.46 | 0.46 | +0.00 | sell |
| DIKER MANAGEMENT LLC | 115,000 | 80,000 | -35,000 | 2.94 | 2.61 | -0.34 | sell |
| a16z Perennial Management, L.P. | 175,120 | 136,520 | -38,600 | 0.57 | 0.69 | +0.12 | sell |
| Leo Wealth, LLC | 1,143,219 | 1,104,513 | -38,706 | 3.52 | 4.12 | +0.60 | sell |
| TWINBEECH CAPITAL LP | 107,883 | 67,314 | -40,569 | 0.06 | 0.05 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 61,190 | 7,208 | -53,982 | 0.35 | 0.07 | -0.28 | sell |
| Royal Fund Management, LLC | 80,344 | 19,544 | -60,800 | 0.33 | 0.06 | -0.27 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,020 | 78,486 | -63,534 | 0.36 | 0.33 | -0.04 | sell |
| ThornTree Capital Partners LP | 897,848 | 716,715 | -181,133 | 4.62 | 4.87 | +0.25 | sell |
| Capital World Investors | 18,807,792 | 18,266,583 | -541,209 | 0.09 | 0.12 | +0.02 | sell |
| Founders Fund Growth Management, LLC | 1,034,838 | 21,624 | -1,013,214 | 95.61 | 77.93 | -17.68 | sell |
| BAILLIE GIFFORD & CO | 13,400,426 | 9,935,768 | -3,464,658 | 0.32 | 0.30 | -0.01 | sell |