| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 18,783,301 | 19,002,021 | +218,720 | 0.08 | 0.17 | +0.09 | buy |
| DIKER MANAGEMENT LLC | 50,000 | 115,000 | +65,000 | 0.95 | 4.68 | +3.73 | buy |
| Harvest Investment Services, LLC | 23,462 | 73,663 | +50,201 | 0.32 | 1.67 | +1.35 | buy |
| Renaissance Capital LLC | 109,922 | 143,795 | +33,873 | 1.24 | 3.47 | +2.23 | buy |
| Once Capital Management, LLC | 70,500 | 84,400 | +13,900 | 1.43 | 2.98 | +1.55 | buy |
| Informed Momentum Co LLC | 63,407 | 73,164 | +9,757 | 0.26 | 0.64 | +0.38 | buy |
| Chicago Partners Investment Group LLC | 27,355 | 36,052 | +8,697 | 0.03 | 0.07 | +0.04 | buy |
| Omega Financial Group, LLC | 68,531 | 77,040 | +8,509 | 0.71 | 1.62 | +0.91 | buy |
| Dynamic Technology Lab Private Ltd | 11,493 | 19,836 | +8,343 | 0.02 | 0.10 | +0.08 | buy |
| Ellevest, Inc. | 10,552 | 17,341 | +6,789 | 0.02 | 0.06 | +0.04 | buy |
| IEQ CAPITAL, LLC | 21,588 | 27,227 | +5,639 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 11,669 | 16,831 | +5,162 | 0.04 | 0.12 | +0.08 | buy |
| MCF Advisors LLC | 5 | 3 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Y.D. More Investments Ltd | 3,110 | 3,105 | -5 | 0.01 | 0.03 | +0.01 | sell |
| BRIGHTON JONES LLC | 11,773 | 11,759 | -14 | 0.01 | 0.02 | +0.01 | sell |
| Cravens & Co Advisors, LLC | 11,955 | 11,917 | -38 | 0.24 | 0.51 | +0.27 | sell |
| CarsonAllaria Wealth Management, Ltd. | 100 | 50 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Sculptor Capital LP | 200,000 | 199,900 | -100 | 0.09 | 0.21 | +0.12 | sell |
| PayPay Securities Corp | 481 | 273 | -208 | 0.47 | 0.66 | +0.19 | sell |
| BBR PARTNERS, LLC | 16,108 | 15,818 | -290 | 0.04 | 0.08 | +0.04 | sell |
| Westside Investment Management, Inc. | 1,941 | 1,641 | -300 | 0.01 | 0.02 | +0.01 | sell |
| Paloma Partners Management Co | 344 | 25 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 1,000 | 500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Activest Wealth Management | 883 | 304 | -579 | 0.01 | 0.01 | -0.00 | sell |
| MYECFO, LLC | 9,826 | 8,851 | -975 | 0.14 | 0.27 | +0.13 | sell |
| Allen Investment Management, LLC | 162,088 | 161,044 | -1,044 | 0.05 | 0.11 | +0.06 | sell |
| Kathleen S. Wright Associates Inc. | 8,387 | 4,246 | -4,141 | 0.10 | 0.11 | +0.01 | sell |
| CERTUITY, LLC | 28,756 | 24,458 | -4,298 | 0.07 | 0.12 | +0.05 | sell |
| HARBOURVEST PARTNERS LLC | 27,609 | 23,210 | -4,399 | 0.20 | 0.38 | +0.18 | sell |
| Oder Investment Management, LLC | 17,383 | 11,573 | -5,810 | 0.40 | 0.56 | +0.16 | sell |
| Legacy Capital Group California, Inc. | 44,968 | 38,499 | -6,469 | 0.41 | 0.73 | +0.32 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,920 | 6,328 | -8,592 | 0.07 | 0.04 | -0.03 | sell |
| Balboa Wealth Partners | 35,188 | 24,497 | -10,691 | 0.28 | 0.40 | +0.12 | sell |
| Utah Retirement Systems | 25,030 | 12,500 | -12,530 | 0.01 | 0.01 | +0.00 | sell |
| Friedenthal Financial | 30,044 | 16,598 | -13,446 | 0.43 | 0.53 | +0.10 | sell |
| Corton Capital Inc. | 41,028 | 23,462 | -17,566 | 0.44 | 0.37 | -0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,595 | 22,023 | -24,572 | 0.19 | 0.19 | +0.01 | sell |
| Edgestream Partners, L.P. | 35,219 | 10,342 | -24,877 | 0.06 | 0.04 | -0.02 | sell |
| CATALYST PRIVATE WEALTH, LLC | 204,480 | 175,348 | -29,132 | 2.57 | 4.05 | +1.48 | sell |
| AXQ CAPITAL, LP | 34,563 | 5,400 | -29,163 | 0.26 | 0.07 | -0.19 | sell |
| Belmont Capital, LLC | 221,000 | 188,000 | -33,000 | 2.54 | 3.94 | +1.40 | sell |
| Blueshift Asset Management, LLC | 60,871 | 18,713 | -42,158 | 0.76 | 0.49 | -0.28 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 150,621 | 88,620 | -62,001 | 0.68 | 0.84 | +0.15 | sell |
| Abdiel Capital Advisors, LP | 2,309,316 | 2,233,724 | -75,592 | 2.15 | 5.71 | +3.56 | sell |
| Hilltop Holdings Inc. | 121,640 | 43,405 | -78,235 | 0.30 | 0.24 | -0.06 | sell |
| VK Services, LLC | 600,823 | 74,981 | -525,842 | 1.70 | 0.56 | -1.14 | sell |
| Three Bridge Wealth Advisors, LLC | 1,991,587 | 1,096,587 | -895,000 | 17.58 | 18.64 | +1.06 | sell |
| Holocene Advisors, LP | 1,962,930 | 1,024,443 | -938,487 | 0.18 | 0.20 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 19,025,293 | 17,983,039 | -1,042,254 | 0.37 | 0.70 | +0.33 | sell |
| BIT Capital GmbH | 2,140,113 | 763,554 | -1,376,559 | 5.32 | 3.69 | -1.63 | sell |
| Capital Research Global Investors | 21,774,741 | 20,251,044 | -1,523,697 | 0.13 | 0.24 | +0.12 | sell |
| Spyglass Capital Management LLC | 2,993,884 | 1,339,313 | -1,654,571 | 4.99 | 4.73 | -0.26 | sell |