| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,969,456 | 5,858,283 | +2,888,827 | 0.89 | 2.91 | +2.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 40,379 | 767,677 | +727,298 | 0.02 | 0.50 | +0.48 | buy |
| Jericho Capital Asset Management L.P. | 4,659,147 | 5,198,039 | +538,892 | 4.59 | 4.52 | -0.07 | buy |
| Capital Research Global Investors | 23,793,987 | 24,264,396 | +470,409 | 0.20 | 0.30 | +0.10 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 112,000 | 220,300 | +108,300 | 1.10 | 2.10 | +1.00 | buy |
| Ardmore Road Asset Management LP | 200,000 | 301,000 | +101,000 | 1.05 | 2.67 | +1.62 | buy |
| Capital World Investors | 18,266,583 | 18,339,165 | +72,582 | 0.12 | 0.17 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 430,499 | 483,748 | +53,249 | 0.15 | 0.24 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 64,779 | 103,647 | +38,868 | 0.01 | 0.02 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 144,830 | 177,370 | +32,540 | 2.51 | 3.90 | +1.40 | buy |
| Hel Ved Capital Management Ltd | 20,000 | 49,545 | +29,545 | 0.38 | 0.92 | +0.54 | buy |
| NZS Capital, LLC | 259,221 | 281,388 | +22,167 | 0.41 | 0.73 | +0.32 | buy |
| Artemis Investment Management LLP | 754,728 | 770,245 | +15,517 | 0.47 | 0.67 | +0.20 | buy |
| Diversify Advisory Services, LLC | 107,379 | 116,743 | +9,364 | 0.25 | 0.36 | +0.10 | buy |
| Entropy Technologies, LP | 11,364 | 19,765 | +8,401 | 0.05 | 0.12 | +0.08 | buy |
| Elyxium Wealth, LLC | 84,882 | 90,481 | +5,599 | 1.91 | 3.36 | +1.45 | buy |
| Omega Financial Group, LLC | 98,156 | 103,027 | +4,871 | 1.52 | 2.37 | +0.86 | buy |
| Plato Investment Management Ltd | 3,103 | 7,674 | +4,571 | 0.01 | 0.03 | +0.02 | buy |
| Summit Trail Advisors, LLC | 6,338 | 9,979 | +3,641 | 0.01 | 0.02 | +0.02 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 8,000 | 11,600 | +3,600 | 0.00 | 0.55 | +0.55 | buy |
| Arete Wealth Advisors, LLC | 5,972 | 8,482 | +2,510 | 0.02 | 0.04 | +0.02 | buy |
| Alpha DNA Investment Management LLC | 10,803 | 12,674 | +1,871 | 0.24 | 0.42 | +0.18 | buy |
| Encompass More Asset Management | 6,297 | 7,965 | +1,668 | 0.10 | 0.16 | +0.06 | buy |
| Utah Retirement Systems | 12,400 | 14,000 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 7,000 | 8,300 | +1,300 | 0.06 | 0.12 | +0.06 | buy |
| Forum Financial Management, LP | 6,857 | 7,985 | +1,128 | 0.00 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 75,353 | 76,028 | +675 | 0.54 | 0.79 | +0.25 | buy |
| Waldron Private Wealth LLC | 5,122 | 5,479 | +357 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 6,334 | 6,501 | +167 | 0.02 | 0.02 | +0.01 | buy |
| ASPIRIANT, LLC | 5,045 | 5,106 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 14 | 43 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 9 | 15 | +6 | 0.03 | 0.04 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 19,499 | 19,500 | +1 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 75 | 70 | -5 | 0.00 | 0.00 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 31 | 11 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 17,939 | 17,894 | -45 | 0.22 | 0.32 | +0.10 | sell |
| Y.D. More Investments Ltd | 1,739 | 1,691 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 315 | 265 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Accent Capital Management, LLC | 370 | 300 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Ellevest, Inc. | 13,596 | 13,422 | -174 | 0.03 | 0.05 | +0.02 | sell |
| Holistic Financial Partners | 5,805 | 5,624 | -181 | 0.11 | 0.17 | +0.06 | sell |
| Cravens & Co Advisors, LLC | 12,363 | 12,133 | -230 | 0.39 | 0.56 | +0.17 | sell |
| MYECFO, LLC | 12,260 | 12,005 | -255 | 0.27 | 0.39 | +0.12 | sell |
| Rakuten Securities, Inc. | 5,343 | 5,025 | -318 | 0.09 | 0.12 | +0.03 | sell |
| Belpointe Asset Management LLC | 17,956 | 17,470 | -486 | 0.04 | 0.05 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 24,028 | 23,520 | -508 | 0.33 | 0.44 | +0.11 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,208 | 6,507 | -701 | 0.07 | 0.07 | +0.01 | sell |
| Corton Capital Inc. | 5,016 | 3,396 | -1,620 | 0.10 | 0.12 | +0.02 | sell |
| Oder Investment Management, LLC | 8,706 | 7,057 | -1,649 | 0.31 | 0.36 | +0.05 | sell |
| AlTi Global, Inc. | 10,957 | 9,148 | -1,809 | 0.01 | 0.01 | +0.00 | sell |
| White Lighthouse Investment Management Inc. | 10,291 | 8,439 | -1,852 | 0.08 | 0.09 | +0.01 | sell |
| Kathleen S. Wright Associates Inc. | 5,210 | 3,328 | -1,882 | 0.09 | 0.08 | -0.00 | sell |
| Veltria Advisors Corp. | 6,461 | 3,661 | -2,800 | 0.10 | 0.09 | -0.01 | sell |
| Compound Planning, Inc. | 69,699 | 64,796 | -4,903 | 0.18 | 0.20 | +0.02 | sell |
| RBF Capital, LLC | 15,000 | 10,000 | -5,000 | 0.03 | 0.03 | +0.00 | sell |
| Main Management ETF Advisors, LLC | 64,408 | 59,096 | -5,312 | 0.12 | 0.16 | +0.04 | sell |
| Friedenthal Financial | 17,651 | 12,063 | -5,588 | 0.42 | 0.43 | +0.01 | sell |
| HARBOURVEST PARTNERS LLC | 23,210 | 17,410 | -5,800 | 0.49 | 0.52 | +0.03 | sell |
| Freestone Capital Holdings, LLC | 19,088 | 13,263 | -5,825 | 0.03 | 0.03 | +0.00 | sell |
| CTC LLC | 11,662 | 5,428 | -6,234 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 24,662 | 17,709 | -6,953 | 0.06 | 0.07 | +0.00 | sell |
| a16z Perennial Management, L.P. | 136,520 | 127,520 | -9,000 | 0.69 | 0.90 | +0.22 | sell |
| Chicago Partners Investment Group LLC | 29,068 | 19,729 | -9,339 | 0.04 | 0.04 | -0.00 | sell |
| PMC FIG Opportunities LLC | 15,526 | 4,930 | -10,596 | 0.98 | 0.76 | -0.22 | sell |
| Dynamic Technology Lab Private Ltd | 60,174 | 47,017 | -13,157 | 0.26 | 0.46 | +0.20 | sell |
| CATALYST PRIVATE WEALTH, LLC | 169,035 | 154,278 | -14,757 | 3.38 | 4.18 | +0.80 | sell |
| LECAP ASSET MANAGEMENT LTD | 51,975 | 29,147 | -22,828 | 0.46 | 0.48 | +0.02 | sell |
| Oak Thistle LLC | 28,823 | 5,397 | -23,426 | 0.38 | 0.10 | -0.28 | sell |
| Edgestream Partners, L.P. | 65,342 | 29,481 | -35,861 | 0.12 | 0.08 | -0.04 | sell |
| DIKER MANAGEMENT LLC | 80,000 | 40,000 | -40,000 | 2.61 | 2.11 | -0.50 | sell |
| ThornTree Capital Partners LP | 716,715 | 674,081 | -42,634 | 4.87 | 5.33 | +0.46 | sell |
| Allen Investment Management, LLC | 161,044 | 116,683 | -44,361 | 0.08 | 0.08 | +0.00 | sell |
| SORA INVESTORS LLC | 70,000 | 18,750 | -51,250 | 0.50 | 0.13 | -0.37 | sell |
| TWINBEECH CAPITAL LP | 67,314 | 6,200 | -61,114 | 0.05 | 0.01 | -0.05 | sell |
| Blueshift Asset Management, LLC | 70,862 | 6,341 | -64,521 | 0.72 | 0.14 | -0.58 | sell |
| OGBORNE CAPITAL MANAGEMENT, LLC | 283,215 | 215,000 | -68,215 | 3.04 | 2.09 | -0.95 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 78,486 | 3,627 | -74,859 | 0.33 | 0.02 | -0.30 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 110,000 | 35,000 | -75,000 | 2.52 | 0.98 | -1.54 | sell |
| Flight Deck Capital, LP | 178,000 | 102,800 | -75,200 | 8.50 | 6.96 | -1.53 | sell |
| Leo Wealth, LLC | 1,104,513 | 1,025,513 | -79,000 | 4.12 | 5.60 | +1.48 | sell |
| Alight Capital Management LP | 130,000 | 50,000 | -80,000 | 1.83 | 0.99 | -0.84 | sell |
| KEYSTONE INVESTORS PTE LTD | 129,432 | 3,579 | -125,853 | 0.39 | 0.02 | -0.37 | sell |
| Hidden Lake Asset Management LP | 228,849 | 50,341 | -178,508 | 8.29 | 2.09 | -6.20 | sell |
| Atreides Management, LP | 499,858 | 144,206 | -355,652 | 0.69 | 0.28 | -0.41 | sell |
| Quadrature Capital Ltd | 485,431 | 125,847 | -359,584 | 0.45 | 0.15 | -0.30 | sell |
| O'Neil Global Advisors, Inc. | 380,395 | 11,193 | -369,202 | 3.96 | 0.20 | -3.77 | sell |
| BAILLIE GIFFORD & CO | 9,935,768 | 9,378,974 | -556,794 | 0.30 | 0.44 | +0.14 | sell |
| Spyglass Capital Management LLC | 2,348,095 | 1,702,004 | -646,091 | 6.29 | 5.83 | -0.46 | sell |
| 1832 Asset Management L.P. | 2,037,400 | 1,215,500 | -821,900 | 0.14 | 0.13 | -0.01 | sell |