| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 207,905 | 1,384,941 | +1,177,036 | 0.39 | 2.19 | +1.79 | buy |
| VESTOR CAPITAL, LLC | 160,835 | 769,364 | +608,529 | 0.75 | 0.00 | -0.75 | buy |
| LORD, ABBETT & CO. LLC | 1,582,287 | 2,159,982 | +577,695 | 0.34 | 0.49 | +0.15 | buy |
| Capital Impact Advisors, LLC | 162,425 | 731,252 | +568,827 | 2.65 | 4.26 | +1.60 | buy |
| Capital World Investors | 21,203,690 | 21,710,914 | +507,224 | 0.21 | 0.22 | +0.01 | buy |
| Spyglass Capital Management LLC | 1,003,823 | 1,443,580 | +439,757 | 3.91 | 5.38 | +1.46 | buy |
| ThornTree Capital Partners LP | 415,599 | 767,754 | +352,155 | 4.65 | 9.56 | +4.91 | buy |
| Artemis Investment Management LLP | 451,272 | 793,941 | +342,669 | 0.41 | 0.71 | +0.30 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 42,500 | 323,872 | +281,372 | 0.04 | 0.35 | +0.30 | buy |
| Jericho Capital Asset Management L.P. | 3,350,248 | 3,601,248 | +251,000 | 2.55 | 3.05 | +0.51 | buy |
| Steadview Capital Management LLC | 13,300 | 227,705 | +214,405 | 0.14 | 3.19 | +3.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 701,607 | 851,834 | +150,227 | 0.22 | 0.26 | +0.05 | buy |
| Gillson Capital LP | 122,100 | 265,072 | +142,972 | 0.77 | 1.29 | +0.52 | buy |
| Capital Research Global Investors | 23,041,703 | 23,145,942 | +104,239 | 0.32 | 0.32 | +0.00 | buy |
| a16z Perennial Management, L.P. | 13,260 | 103,220 | +89,960 | 0.08 | 0.61 | +0.53 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,720 | 138,574 | +85,854 | 0.03 | 0.08 | +0.05 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 440,000 | 525,000 | +85,000 | 1.42 | 1.46 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,876 | 60,668 | +45,792 | 0.04 | 0.21 | +0.17 | buy |
| Korea Investment CORP | 97,418 | 140,254 | +42,836 | 0.01 | 0.02 | +0.01 | buy |
| Oak Harvest Investment Services | 0 | 41,000 | +41,000 | 0.00 | 0.00 | -0.00 | buy |
| Dilation Capital Management LP | 179,403 | 215,688 | +36,285 | 6.50 | 7.38 | +0.88 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 500,313 | 535,577 | +35,264 | 1.72 | 2.18 | +0.47 | buy |
| Paloma Partners Management Co | 85,087 | 110,002 | +24,915 | 1.02 | 1.49 | +0.47 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,445 | 41,500 | +24,055 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 48,110 | 66,024 | +17,914 | 0.05 | 0.05 | +0.01 | buy |
| Capula Management Ltd | 15,324 | 32,541 | +17,217 | 0.01 | 0.01 | +0.01 | buy |
| Maytus Capital Management, LLC | 71,000 | 85,000 | +14,000 | 1.11 | 1.50 | +0.38 | buy |
| AVIVA PLC | 185,373 | 196,808 | +11,435 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 12,613 | 23,883 | +11,270 | 0.01 | 0.02 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,223 | 20,486 | +11,263 | 0.04 | 0.09 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,279 | 17,623 | +10,344 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 9,472 | 19,740 | +10,268 | 0.02 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 401,581 | 411,776 | +10,195 | 0.14 | 0.14 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,479 | 47,934 | +9,455 | 0.02 | 0.02 | +0.00 | buy |
| Silvant Capital Management LLC | 29,861 | 35,570 | +5,709 | 0.08 | 0.09 | +0.01 | buy |
| Neo Ivy Capital Management | 42,850 | 48,042 | +5,192 | 0.76 | 0.56 | -0.20 | buy |
| Fortis Capital Advisors, LLC | 7,362 | 12,210 | +4,848 | 0.09 | 0.13 | +0.05 | buy |
| Nicholas Investment Partners, LP | 3,727 | 8,495 | +4,768 | 0.02 | 0.05 | +0.03 | buy |
| Belpointe Asset Management LLC | 25,010 | 29,693 | +4,683 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,363 | 27,470 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| Integris Wealth Management, LLC | 22,260 | 25,857 | +3,597 | 0.40 | 0.44 | +0.04 | buy |
| NZS Capital, LLC | 356,926 | 360,091 | +3,165 | 0.80 | 0.82 | +0.02 | buy |
| Empowered Funds, LLC | 10,588 | 13,308 | +2,720 | 0.01 | 0.02 | +0.01 | buy |
| Faithward Advisors, LLC | 73,358 | 75,311 | +1,953 | 0.80 | 0.82 | +0.02 | buy |
| RFG Advisory, LLC | 13,927 | 15,815 | +1,888 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 1,825 | 3,662 | +1,837 | 0.06 | 0.20 | +0.14 | buy |
| GraniteShares Advisors LLC | 6,302 | 7,905 | +1,603 | 0.27 | 0.36 | +0.09 | buy |
| Blueshift Asset Management, LLC | 26,302 | 27,859 | +1,557 | 0.59 | 0.60 | +0.01 | buy |
| J.Safra Asset Management Corp | 7,646 | 9,139 | +1,493 | 0.03 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,737 | 8,151 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 219,833 | 221,156 | +1,323 | 0.53 | 0.52 | -0.01 | buy |
| White Lighthouse Investment Management Inc. | 5,835 | 7,111 | +1,276 | 0.07 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,766 | 11,029 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Capital Advisors LLC | 5,981 | 7,107 | +1,126 | 0.11 | 0.12 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 20,000 | 21,000 | +1,000 | 0.22 | 0.20 | -0.03 | buy |
| Wedmont Private Capital | 9,141 | 10,093 | +952 | 0.03 | 0.03 | +0.00 | buy |
| MYECFO, LLC | 12,545 | 13,274 | +729 | 0.42 | 0.42 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,650 | 34,321 | +671 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 2,802 | 3,444 | +642 | 0.02 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 7,790 | 8,425 | +635 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 12,500 | 13,086 | +586 | 0.22 | 0.25 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 5,928 | 6,448 | +520 | 0.02 | 0.02 | +0.00 | buy |
| F&V Capital Management, LLC | 11,965 | 12,476 | +511 | 0.20 | 0.20 | +0.00 | buy |
| Asset Management One Co., Ltd. | 100,994 | 101,420 | +426 | 0.02 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 200 | 600 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 14,183 | 14,580 | +397 | 0.01 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 5,889 | 6,183 | +294 | 0.07 | 0.08 | +0.00 | buy |
| Rakuten Securities, Inc. | 16,416 | 16,622 | +206 | 0.44 | 0.40 | -0.04 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 42,725 | 42,925 | +200 | 2.18 | 2.15 | -0.03 | buy |
| Kera Capital Partners, Inc. | 6,590 | 6,785 | +195 | 0.07 | 0.05 | -0.02 | buy |
| IFM Investors Pty Ltd | 50,679 | 50,811 | +132 | 0.03 | 0.03 | -0.00 | buy |
| Avior Wealth Management, LLC | 4,909 | 5,013 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Aspect Partners, LLC | 95 | 172 | +77 | 0.00 | 0.01 | +0.00 | buy |
| Blume Capital Management, Inc. | 455 | 530 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Biltmore Family Office, LLC | 6,327 | 6,380 | +53 | 0.07 | 0.07 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,592 | 16,640 | +48 | 0.21 | 0.28 | +0.08 | buy |
| Cravens & Co Advisors, LLC | 8,653 | 8,695 | +42 | 0.43 | 0.43 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 2,857 | 2,878 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 7 | 24 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 402 | 415 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 34 | 43 | +9 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 2,894 | 2,903 | +9 | 0.12 | 0.14 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 977 | 983 | +6 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 19,519 | 19,521 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Seneschal Advisors, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 3,628 | 3,614 | -14 | 0.02 | 0.02 | +0.00 | sell |
| PayPay Securities Corp | 36 | 17 | -19 | 0.10 | 0.04 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 120 | 93 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 6,057 | 6,017 | -40 | 0.05 | 0.05 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 13,697 | 13,656 | -41 | 0.02 | 0.02 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 7,856 | 7,810 | -46 | 0.06 | 0.06 | +0.00 | sell |
| Leo Wealth, LLC | 924,770 | 924,705 | -65 | 8.76 | 4.99 | -3.77 | sell |
| Quadcap Wealth Management, LLC | 6,932 | 6,853 | -79 | 0.06 | 0.06 | -0.00 | sell |
| Western Wealth Management, LLC | 3,900 | 3,805 | -95 | 0.02 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 265 | 165 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 62,100 | 62,000 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 4,265 | 4,148 | -117 | 0.02 | 0.02 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 33,096 | 32,969 | -127 | 0.01 | 0.01 | +0.00 | sell |