Holder	Date Reported	% Held	% of Total Assets	Total Shares	Period change	Change %
FMR Inc	2026-03-31	5.2751	0.0215	88742006	-8605089	-8.8396
Vanguard Capital Management, LLC	2026-03-31	2.8349	0.0054	47691669	47691669	0
BlackRock Inc	2026-03-31	2.8093	0.0038	47260138	3447445	7.8686
Vanguard Portfolio Management, LLC	2026-03-31	2.7727	0.0112	46645185	46645185	0
Irenic Capital Management LP	2026-03-31	1.7833	8.9873	30000000	30000000	0
JPMorgan Chase & Co	2026-03-31	1.5755	0.0068	26503927	13833756	109.1837
Acadian Asset Management LLC	2026-03-31	1.4881	0.1633	25033425	24403511	3874.102
Two Sigma Investments LLC	2026-06-30	1.2131	0.0656	20408453	7401203	56.9006
UBS Group AG	2026-03-31	1.1487	0.0133	19324304	7011846	56.9492
State Street Corp	2026-03-31	0.8989	0.0024	15122756	366013	2.4803
Geode Capital Management, LLC	2026-03-31	0.8185	0.0039	13769854	244735	1.8095
AQR Capital Management LLC	2026-03-31	0.6787	0.0216	11417319	1350467	13.415
Citadel Advisors Llc	2026-06-30	0.6402	0.0055	10769775	4354161	67.8682
Morgan Stanley - Brokerage Accounts	2026-03-31	0.6068	0.0028	10208317	-2851512	-21.8342
Millennium Management LLC	2026-06-30	0.5899	0.016	9923038	5195606	109.9033
The Goldman Sachs Group Inc	2026-03-31	0.5002	0.0044	8414760	-295944	-3.3975
Charles Schwab Investment Management Inc	2026-03-31	0.4829	0.0057	8123609	700240	9.4329
Slate Path Capital LP	2026-06-30	0.4332	0.4479	7287400	0	0
Canada Pension Plan Investment Board	2026-06-30	0.4019	0.0166	6760929	-2892000	-29.9598
Vanguard Fiduciary Trust Co	2026-03-31	0.4004	0.0078	6735722	6735722	0

Holder	Date Reported	% Held	% of Total Assets	Total Shares	Period change	Change %
Fidelity Blue Chip Growth Composite	2026-03-31	2.3933	0.2239	40261712	40261712	0
Vanguard MStar Total Stk Mkt Idx Invest	2026-07-31	1.9932	0.0068	33531670	103736	0.3103
Vanguard Small Cap Index	2026-07-31	1.4376	0.0613	24183793	85611	0.3553
Vanguard MStar Small Cap Value Index	2026-07-31	0.9132	0.105	15363304	73635	0.4816
Vanguard Institutional Extnd Mkt Idx Tr	2026-07-31	0.7389	0.0608	12430201	26850	0.2165
Fidelity Blue Chip Growth	2026-07-31	0.6186	0.0495	10406822	-21199352	-67.0735
Global X Artfcl Intlgc & Tech ETF	2026-08-31	0.3715	0.3409	6249295	0	0
American Funds SMALLCAP World A	2026-06-30	0.3199	0.0254	5381166	5381166	0
iShares Expanded Tech-Software Sect ETF	2026-08-31	0.3186	0.1893	5360422	-9390	-0.1749
Fidelity Extended Market Index	2026-07-31	0.3015	0.0594	5072151	-422234	-7.6848
Invesco Main Street Small Cap R6	2026-07-31	0.2899	0.8875	4876522	0	0
Invesco Small Cap Core	2026-06-30	0.2899	0.813	4876522	4876522	0
Vanguard Communication Services ETF	2026-07-31	0.2418	0.3174	4068133	90316	2.2705
Fidelity Blue Chip Growth K6	2026-07-31	0.2208	0.0845	3714589	-4340100	-53.8829
Vanguard Strategic Equity Inv	2026-06-30	0.1823	0.1112	3067178	1121357	57.629
Invesco OFI Mid Cap Core	2026-06-30	0.1823	0.5203	3066824	3066824	0
Invesco Main Street Mid Cap Y	2026-07-31	0.1823	0.5607	3066824	0	0
Stt Strt®SPDR®S&PKenshoNwEcosComposETF	2026-08-31	0.1797	0.63	3023170	0	0
Ranmore Global Equity Investor USD	2026-05-31	0.1783	0.6333	3000000	3000000	0
Schwab US Mid-Cap ETF™	2026-08-29	0.1777	0.1089	2989414	356	0.0119

Holder	Date	Sell/Purchase	Transaction Amount	Price
Ajit Mohan	2026-04-16	Sell	28058	6.02
Zachary M Briers	2026-04-15	Sell	11437	6.04
Ajit Mohan	2026-03-16	Sell	27743	4.59
Derek Andersen	2026-03-16	Sell	92956	4.59
Rebecca Morrow	2026-02-19	Sell	3175	4.84
Zachary M Briers	2026-02-18	Sell	68620	4.73
Ajit Mohan	2026-02-17	Sell	119339	4.7
Derek Andersen	2026-02-17	Sell	63041	4.7
Rebecca Morrow	2026-02-17	Sell	16499	4.7
Zachary M Briers	2026-02-17	Sell	134705	4.7
Robert C Murphy	2026-02-10	Sell	1000000	5.36
Robert C Murphy	2026-02-06	Sell	1000000	5.27
Ajit Mohan	2026-01-16	Sell	20848	7.62
Derek Andersen	2026-01-14	Sell	23715	7.83
Rebecca Morrow	2025-12-17	Sell	3783	7.34
Ajit Mohan	2025-12-16	Sell	28137	7.21
Rebecca Morrow	2025-12-16	Sell	3090	7.22
Derek Andersen	2025-12-16	Sell	34535	7.21
Rebecca Morrow	2025-12-15	Sell	7000	7.33
Rebecca Morrow	2025-11-17	Sell	12699	8.34