Coursera Inc (COUR) Ownership

15.57 ↑0.06 (0.39%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

NEA Management Company, LLC is the biggest individual institutional holder of Coursera Inc (COUR), owning a total of 21.2 million shares. Combined, the top 88 institutional holders of COUR own 165.03% of the company with a total of 229.8 million shares.

In the latest ownership report, the top 88 institutional holders have increased their combined ownership of COUR by 89.5 million shares, a 28.04% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NEA Management Company, LLC	15.583%	0.000%	21,156,891	21,156,891	2021-03-31
Baillie Gifford & Co Limited.	12.277%	2.621%	17,260,597	440,879	2021-12-31
NEA Management Company, LLC	12.054%	-21.524%	16,603,063	-4,553,828	2021-06-30
Baillie Gifford & Co Limited.	11.964%	93.555%	16,819,718	8,129,843	2021-09-30
NEA Management Company, LLC	11.287%	-4.429%	15,867,769	-735,294	2021-09-30
NEA Management Company, LLC	11.287%	0.000%	15,867,769	0	2021-12-31
Vanguard Group Inc	6.352%	34.114%	8,930,050	2,271,472	2021-12-31
Baillie Gifford & Co Limited.	6.309%	164.200%	8,689,875	5,400,743	2021-06-30
Capital Research Global Investors	5.159%	8.208%	7,253,098	550,200	2021-12-31
Capital Research Global Investors	4.768%	16.146%	6,702,898	931,805	2021-09-30
Vanguard Group Inc	4.736%	45.292%	6,658,578	2,075,670	2021-09-30
Morgan Stanley - Brokerage Accounts	4.292%	0.000%	5,827,318	5,827,318	2021-03-31
Capital Research Global Investors	4.214%	0.000%	5,721,398	5,721,398	2021-03-31
Capital Research Global Investors	4.190%	0.869%	5,771,093	49,695	2021-06-30
KPCB XIV Associates, LLC	3.921%	0.000%	5,635,143	5,635,143	2021-12-31
BlackRock Inc	3.780%	23.230%	5,313,633	1,001,658	2021-12-31
Vanguard Group Inc	3.327%	23,149.300%	4,582,908	4,563,196	2021-06-30
Baillie Gifford & Co Limited.	2.423%	0.000%	3,289,132	3,289,132	2021-03-31
Caledonia (Private) Investments Pty Ltd	2.097%	95.239%	2,947,489	1,437,805	2021-12-31
Contour Asset Management LLC	1.463%	0.000%	2,056,373	2,056,373	2021-09-30
UBS Asset Mgmt Americas Inc	1.323%	20.528%	1,860,561	316,887	2021-12-31
Eventide Asset Management, LLC	1.236%	117.279%	1,738,228	938,228	2021-12-31
Caledonia (Private) Investments Pty Ltd	1.142%	0.000%	1,550,000	1,550,000	2021-03-31
Caledonia (Private) Investments Pty Ltd	1.113%	-1.131%	1,532,477	-17,523	2021-06-30
UBS Asset Mgmt Americas Inc	1.098%	39.670%	1,543,674	438,442	2021-09-30
Caledonia (Private) Investments Pty Ltd	1.074%	-1.487%	1,509,684	-22,793	2021-09-30
HHG PLC	1.010%	23.147%	1,420,346	266,972	2021-09-30
State Street Corporation	0.936%	33.285%	1,315,312	328,472	2021-12-31
Geode Capital Management, LLC	0.897%	14.446%	1,261,071	159,175	2021-12-31
Shannon River Fund Management LLC	0.855%	0.000%	1,201,635	1,201,635	2021-09-30
HHG PLC	0.837%	15.337%	1,153,374	153,374	2021-06-30
Credit Suisse First Boston (CSFB)	0.835%	9.782%	1,174,512	104,649	2021-12-31
UBS Asset Mgmt Americas Inc	0.802%	0.000%	1,105,232	1,105,232	2021-06-30
Geode Capital Management, LLC	0.784%	368.966%	1,101,896	866,933	2021-09-30
Credit Suisse First Boston (CSFB)	0.761%	51.869%	1,069,863	365,400	2021-09-30
Goldman Sachs Group Inc	0.740%	85.540%	1,039,766	479,367	2021-12-31
HHG PLC	0.737%	0.000%	1,000,000	1,000,000	2021-03-31
State Street Corporation	0.702%	402.720%	986,840	790,540	2021-09-30
IEQ CAPITAL, LLC	0.683%	16,371.700%	960,136	954,307	2021-09-30
BlackRock Inc	0.677%	1,142.770%	932,074	857,074	2021-06-30
Millennium Management LLC	0.629%	11.729%	884,104	92,811	2021-12-31
HHG PLC	0.615%	-39.178%	863,881	-556,465	2021-12-31
Robeco Institutional Asset Mgmt BV	0.574%	0.000%	822,522	822,522	2021-12-31
Eventide Asset Management, LLC	0.569%	0.000%	800,000	800,000	2021-09-30
Millennium Management LLC	0.563%	2,133.520%	791,293	755,865	2021-09-30
Charles Schwab Investment Management Inc	0.562%	9.452%	790,202	68,237	2021-12-31
Zevenbergen Capital Investments LLC	0.540%	17.627%	759,355	113,795	2021-09-30
JPMorgan Chase & Co	0.517%	61.423%	726,270	276,352	2021-12-31
Charles Schwab Investment Management Inc	0.514%	420.895%	721,965	583,364	2021-09-30
Credit Suisse First Boston (CSFB)	0.511%	0.000%	704,463	704,463	2021-06-30
Northern Trust Corp	0.483%	23.372%	679,344	128,695	2021-12-31
IEQ CAPITAL, LLC	0.477%	-28.820%	683,430	-276,706	2021-12-31
IEQ CAPITAL, LLC	0.474%	-0.006%	683,392	-38	2022-03-31
Morgan Stanley - Brokerage Accounts	0.474%	128.785%	666,620	375,246	2021-12-31
Zevenbergen Capital Investments LLC	0.469%	2,974.100%	645,560	624,560	2021-06-30
ClearBridge Advisors, LLC	0.441%	54.999%	620,025	220,005	2021-09-30
Light Street Capital Management LLC	0.412%	0.000%	559,646	559,646	2021-03-31
Goldman Sachs Group Inc	0.399%	4,751.520%	560,399	548,848	2021-09-30
Northern Trust Corp	0.392%	276.278%	550,649	404,308	2021-09-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.383%	0.000%	538,976	538,976	2021-09-30
Pathway Capital Management LLC	0.378%	0.000%	520,044	520,044	2021-06-30
Davidson Kempner Capital Management LP	0.362%	0.000%	509,094	509,094	2021-09-30
Amvescap Plc.	0.346%	0.000%	470,000	470,000	2021-03-31
ClearBridge Advisors, LLC	0.290%	0.000%	400,020	400,020	2021-06-30
Amvescap Plc.	0.263%	-23.037%	361,726	-108,274	2021-06-30
Dragoneer Investment Group, LLC	0.258%	0.000%	350,000	350,000	2021-03-31
Cartenna Capital, LP	0.258%	0.000%	362,000	362,000	2021-09-30
Millennium Management LLC	0.235%	0.000%	318,548	318,548	2021-03-31
Mitsubishi UFJ Trust & Banking Corp	0.233%	0.000%	320,580	320,580	2021-06-30
Adage Capital Partners Gp LLC	0.221%	0.000%	300,000	300,000	2021-03-31
Arthedge Capital Management, LLC	0.221%	0.000%	304,150	304,150	2021-06-30
Arthedge Capital Management, LLC	0.216%	0.000%	304,150	0	2021-09-30
Citadel Advisors Llc	0.180%	0.000%	244,139	244,139	2021-03-31
Geode Capital Management, LLC	0.171%	0.000%	234,963	234,963	2021-06-30
Alyeska Investment Group, L.P.	0.147%	0.000%	200,000	200,000	2021-03-31
JPMorgan Chase & Co	0.146%	0.000%	198,502	198,502	2021-03-31
Alyeska Investment Group, L.P.	0.145%	0.000%	200,000	0	2021-06-30
State Street Corporation	0.143%	0.000%	196,300	196,300	2021-06-30
Holocene Advisors, LP	0.136%	0.000%	185,000	185,000	2021-03-31
JPMorgan Chase & Co	0.131%	-9.050%	180,537	-17,965	2021-06-30
Thornburg Investment Management Inc	0.114%	0.000%	154,072	154,072	2021-03-31
Principal Financial Group Inc	0.111%	0.000%	150,000	150,000	2021-03-31
Ghisallo Capital Management LLC	0.111%	0.000%	150,000	150,000	2021-03-31
Principal Financial Group Inc	0.110%	1.267%	151,900	1,900	2021-06-30
Adage Capital Partners Gp LLC	0.109%	-50.000%	150,000	-150,000	2021-06-30
Teachers Retirement System Of The State Of Kentuck	0.108%	0.000%	148,905	148,905	2021-06-30
Goldman Sachs Group Inc	0.095%	0.000%	129,539	129,539	2021-03-31
Soros Fund Management LLC	0.077%	0.000%	105,000	105,000	2021-03-31

Mutual Fund Ownership

American Funds SMALLCAP World A is the biggest individual fund holder of Coursera Inc (COUR), owning a total of 6.4 million shares. Combined, the top 184 mutual fund holders of COUR own 217.76% of the company with a total of 305.9 million shares.

In the latest ownership report, the top 184 mutual funds have increased their combined ownership of COUR by 32.7 million shares, a 9.65% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds SMALLCAP World A	4.578%	15.624%	6,436,059	869,695	2021-12-31
American Funds SMALLCAP World A	4.478%	0.000%	6,436,059	0	2022-03-31
American Funds SMALLCAP World A	4.041%	18.824%	5,566,364	881,805	2021-09-30
Baillie Gifford US Equity Growth	3.609%	74.915%	4,971,522	2,129,277	2021-09-30
Baillie Gifford US Equity Growth	3.607%	4.265%	5,183,577	212,055	2022-03-31
Vanguard US Growth Investor	3.607%	4.265%	5,183,577	212,055	2022-03-31
Baillie Gifford US Equity Growth	3.598%	0.000%	5,183,577	0	2022-04-30
Vanguard US Growth Investor	3.536%	74.915%	4,971,522	2,129,277	2021-09-30
Baillie Gifford US Equity Growth	3.536%	0.000%	4,971,522	0	2021-10-31
Baillie Gifford US Equity Growth	3.536%	0.000%	4,971,522	0	2021-11-30
Baillie Gifford US Equity Growth	3.536%	0.000%	4,971,522	0	2021-12-31
Vanguard US Growth Investor	3.536%	0.000%	4,971,522	0	2021-12-31
Baillie Gifford US Equity Growth	3.536%	0.000%	4,971,522	0	2022-01-31
Baillie Gifford US Equity Growth	3.469%	0.000%	4,971,522	0	2022-02-28
American Funds SMALLCAP World A	3.450%	1.072%	4,684,559	49,695	2021-06-30
Baillie Gifford American B Inc	2.484%	77.172%	3,491,954	1,521,014	2021-09-30
Baillie Gifford American B Inc	2.481%	-0.133%	3,487,327	-4,627	2021-10-31
Baillie Gifford American B Inc	2.459%	-0.857%	3,457,448	-29,878	2021-11-30
Baillie Gifford American B Inc	2.424%	0.457%	3,473,255	15,807	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.186%	4.237%	3,133,185	127,351	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.157%	-1.036%	3,100,742	-32,443	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.138%	0.243%	3,005,834	7,291	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.133%	38.836%	2,998,543	838,768	2021-12-31
Baillie Gifford American B Inc	2.107%	4.131%	3,028,665	120,155	2022-02-28
Baillie Gifford US Equity Growth	2.093%	83.915%	2,842,245	1,296,832	2021-06-30
Vanguard US Growth Investor	2.093%	143.840%	2,842,245	1,676,626	2021-06-30
Baillie Gifford US Equity Growth	2.093%	0.000%	2,842,245	0	2021-07-31
Baillie Gifford US Equity Growth	2.063%	0.000%	2,842,245	0	2021-08-31
Baillie Gifford American B Inc	2.024%	-16.260%	2,908,510	-564,745	2022-01-31
Vanguard Small Cap Index	1.890%	39.408%	2,656,761	751,019	2021-12-31
Vanguard Small Cap Index	1.886%	-0.225%	2,650,781	-5,980	2022-01-31
Vanguard Small Cap Index	1.849%	-0.049%	2,649,479	-1,302	2022-02-28
Vanguard Small Cap Index	1.839%	-0.239%	2,643,152	-6,327	2022-03-31
Baillie Gifford Positive Change	1.759%	2.841%	2,472,722	68,298	2021-12-31
Baillie Gifford Positive Change	1.759%	0.000%	2,472,722	0	2022-01-31
Baillie Gifford Positive Change B Acc	1.738%	3.609%	2,489,819	86,736	2021-12-31
Baillie Gifford Positive Change	1.721%	2.408%	2,478,751	58,273	2022-04-30
Baillie Gifford Positive Change	1.710%	5.243%	2,404,424	119,780	2021-11-30
Baillie Gifford Positive Change B Acc	1.709%	6.234%	2,403,083	141,018	2021-11-30
Baillie Gifford Positive Change	1.684%	2.679%	2,420,478	63,141	2022-03-31
Baillie Gifford Positive Change	1.659%	40.071%	2,284,644	653,586	2021-09-30
Baillie Gifford Positive Change B Acc	1.658%	-4.319%	2,382,293	-107,526	2022-01-31
Baillie Gifford Positive Change	1.645%	-4.666%	2,357,337	-115,385	2022-02-28
Baillie Gifford Positive Change B Acc	1.635%	40.912%	2,298,350	667,292	2021-09-30
Baillie Gifford Positive Change	1.625%	0.000%	2,284,644	0	2021-10-31
Baillie Gifford Positive Change B Acc	1.609%	-1.579%	2,262,065	-36,285	2021-10-31
Baillie Gifford Positive Change B Acc	1.605%	-3.156%	2,307,107	-75,185	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.562%	24.919%	2,151,564	429,201	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.536%	0.302%	2,159,775	6,507	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.532%	0.079%	2,153,268	1,704	2021-10-31
Baillie Gifford American B Inc	1.431%	83.742%	1,970,940	898,275	2021-06-30
Baillie Gifford American B Inc	1.431%	0.000%	1,970,940	0	2021-07-31
Baillie Gifford American B Inc	1.431%	0.000%	1,970,940	0	2021-08-31
Vanguard Small Cap Index	1.369%	23.691%	1,885,517	361,138	2021-09-30
Vanguard Small Cap Index	1.356%	0.612%	1,905,742	11,590	2021-11-30
Vanguard Small Cap Index	1.347%	0.458%	1,894,152	8,635	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.268%	369.049%	1,721,903	1,354,798	2021-06-30
Baillie Gifford WW Pstv Chg B USD Acc	1.258%	7.683%	1,769,088	126,218	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.253%	0.198%	1,725,315	3,412	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.250%	-0.171%	1,722,363	-2,952	2021-08-31
Baillie Gifford WW Pstv Chg B USD Acc	1.249%	1.186%	1,790,076	20,988	2021-12-31
Baillie Gifford WW Pstv Chg B USD Acc	1.214%	1.117%	1,744,698	19,273	2022-02-28
iShares Russell 2000 ETF	1.211%	-0.414%	1,702,018	-7,072	2021-12-29
iShares Russell 2000 ETF	1.203%	0.064%	1,691,410	1,088	2021-12-31
Baillie Gifford WW Pstv Chg B USD Acc	1.201%	-3.612%	1,725,424	-64,652	2022-01-31
Baillie Gifford Positive Change	1.184%	65.091%	1,631,058	643,083	2021-08-31
Baillie Gifford Positive Change B Acc	1.184%	65.091%	1,631,058	643,083	2021-08-31
iShares Russell 2000 ETF	1.180%	-1.022%	1,659,586	-17,136	2022-01-31
Vanguard Small Cap Growth Index Inv	1.177%	38.714%	1,654,116	461,652	2021-12-31
iShares Russell 2000 ETF	1.170%	1.266%	1,676,743	20,965	2022-02-28
Vanguard Small Cap Growth Index Inv	1.169%	-0.630%	1,643,688	-10,428	2022-01-31
Baillie Gifford WW Pstv Chg B USD Acc	1.169%	7.664%	1,642,870	116,950	2021-10-31
iShares Russell 2000 ETF	1.164%	-0.314%	1,673,142	-5,263	2022-03-31
Vanguard Small Cap Growth Index Inv	1.149%	0.154%	1,646,216	2,528	2022-02-28
iShares Russell 2000 ETF	1.142%	0.458%	1,641,564	7,479	2022-04-28
iShares Russell 2000 ETF	1.128%	-1.232%	1,621,343	-20,221	2022-04-29
Vanguard Small Cap Index	1.120%	375.640%	1,521,231	1,201,403	2021-06-30
Vanguard Small Cap Growth Index Inv	1.111%	-3.007%	1,596,719	-49,497	2022-03-31
Vanguard Small Cap Index	1.107%	0.152%	1,524,379	2,320	2021-08-31
Vanguard Small Cap Index	1.105%	0.054%	1,522,059	828	2021-07-31
Eventide Gilead N	1.104%	97.800%	1,582,400	782,400	2021-12-31
Baillie Gifford WW Pstv Chg B USD Acc	1.085%	49.438%	1,525,919	504,813	2021-09-30
UBS (Lux) ES L/T Thms $EUR H P	1.018%	3.379%	1,431,112	46,770	2021-10-31
UBS (Lux) ES L/T Thms $EUR H P	1.004%	0.542%	1,438,871	7,759	2021-11-30
UBS (Lux) ES L/T Thms $Q	1.004%	0.542%	1,438,871	7,759	2021-11-30
iShares Russell 2000 ETF	0.988%	1.680%	1,388,300	22,932	2021-11-30
UBS (Lux) ES L/T Thms $EUR H P	0.985%	39.082%	1,384,342	389,002	2021-08-31
UBS (Lux) ES L/T Thms $EUR H P	0.985%	0.000%	1,384,342	0	2021-09-30
iShares Russell 2000 ETF	0.972%	0.307%	1,339,089	4,104	2021-10-29
iShares Russell 2000 ETF	0.961%	0.278%	1,323,753	3,672	2021-09-30
Vanguard Small Cap Growth Index Inv	0.863%	23.663%	1,189,275	227,565	2021-09-30
Vanguard US Growth Investor	0.859%	0.000%	1,165,619	1,165,619	2021-03-31
Vanguard Small Cap Growth Index Inv	0.848%	0.019%	1,192,464	229	2021-11-30
Vanguard Small Cap Growth Index Inv	0.848%	0.249%	1,192,235	2,960	2021-10-31
American Funds IS® Global Small Cap 1	0.825%	4.602%	1,136,534	50,000	2021-09-30
American Funds IS® Global Small Cap 1	0.800%	0.000%	1,086,534	0	2021-06-30
Baillie Gifford American B Inc	0.790%	22.657%	1,072,665	198,140	2021-05-31
Vanguard Extended Market Index Investor	0.775%	1.929%	1,089,170	20,611	2021-12-31
Vanguard Extended Market Index Investor	0.773%	-0.282%	1,086,099	-3,071	2022-01-31
Vanguard Extended Market Index Investor	0.770%	347.452%	1,061,199	824,034	2021-09-30
Vanguard Extended Market Index Investor	0.768%	1.159%	1,104,192	12,648	2022-03-31
Vanguard Extended Market Index Investor	0.762%	0.501%	1,091,544	5,445	2022-02-28
Vanguard Extended Market Index Investor	0.760%	0.513%	1,068,559	5,453	2021-11-30
Vanguard Extended Market Index Investor	0.756%	0.180%	1,063,106	1,907	2021-10-31
UBS (Lux) ES L/T Thms $Q	0.753%	-24.751%	1,082,743	-356,128	2021-12-31
UBS (Lux) ES L/T Thms $Q	0.753%	0.000%	1,082,743	0	2022-01-31
Baillie Gifford WW Pstv Chg B USD Acc	0.741%	79.392%	1,021,106	451,901	2021-08-31
Baillie Gifford Positive Change	0.728%	3.694%	987,975	35,193	2021-07-31
UBS (Lux) ES L/T Thms $EUR H P	0.723%	23.610%	995,340	190,113	2021-06-30
UBS (Lux) ES L/T Thms $EUR H P	0.723%	0.000%	995,340	0	2021-07-31
Baillie Gifford Positive Change B Acc	0.717%	3.694%	987,975	35,193	2021-07-31
Vanguard Small Cap Growth Index Inv	0.708%	826.113%	960,787	857,043	2021-06-30
Baillie Gifford Positive Change B Acc	0.702%	179.318%	952,917	611,759	2021-05-31
Baillie Gifford Positive Change	0.702%	-0.014%	952,782	-135	2021-06-30
Vanguard Small Cap Growth Index Inv	0.699%	0.134%	962,075	1,288	2021-07-31
Vanguard Small Cap Growth Index Inv	0.698%	-0.038%	961,710	-365	2021-08-31
Baillie Gifford Positive Change B Acc	0.692%	-0.014%	952,782	-135	2021-06-30
Baillie Gifford American B Inc	0.644%	0.000%	874,525	0	2021-04-30
Baillie Gifford Managed B Acc	0.632%	9.934%	908,681	82,110	2022-01-31
CS (Lux) Edutainment Equity B USD	0.605%	0.000%	850,000	0	2021-10-31
CS (Lux) Edutainment Equity B USD	0.605%	0.000%	850,000	0	2021-11-30
CS (Lux) Edutainment Equity B USD	0.605%	0.000%	850,000	0	2021-12-31
CS (Lux) Edutainment Equity B USD	0.605%	0.000%	850,000	0	2022-01-31
CS (Lux) Edutainment Equity B USD	0.593%	0.000%	850,000	0	2022-02-28
UBS (Lux) ES L/T Thms $EUR H P	0.593%	0.000%	805,227	805,227	2021-04-30
CS (Lux) Edutainment Equity B USD	0.591%	0.000%	850,000	0	2022-03-31
Baillie Gifford Managed B Acc	0.588%	72.330%	826,587	346,934	2021-09-30
Baillie Gifford Managed B Acc	0.585%	0.509%	823,041	4,170	2021-11-30
UBS (Lux) ES L/T Thms $EUR H P	0.585%	0.000%	805,227	0	2021-05-31
Baillie Gifford Managed B Acc	0.583%	-0.934%	818,870	-7,717	2021-10-31
American Funds IS® Global Small Cap 1	0.581%	-28.111%	817,039	-319,495	2021-12-31
Baillie Gifford Managed B Acc	0.577%	0.429%	826,571	3,531	2021-12-31
Eventide Gilead N	0.569%	0.000%	800,000	800,000	2021-09-30
American Funds IS® Global Small Cap 1	0.569%	0.000%	817,039	0	2022-03-31
iShares Russell 2000 Value ETF	0.559%	0.000%	785,881	0	2022-01-31
iShares Russell 2000 Value ETF	0.556%	0.000%	781,636	0	2021-12-29
iShares Russell 2000 Value ETF	0.556%	0.000%	781,636	0	2021-12-31
CS (Lux) Edutainment Equity B USD	0.555%	-5.882%	800,000	-50,000	2022-04-30
iShares Russell 2000 Value ETF	0.535%	0.000%	766,105	0	2022-02-28
iShares Russell 2000 Value ETF	0.520%	0.000%	747,977	0	2022-03-31
Janus Henderson Gbl Tech and Innovation	0.499%	18.132%	701,921	107,738	2021-12-31
Janus Henderson Glb Tech and Innovt T	0.499%	18.132%	701,921	107,738	2021-12-31
iShares Russell 2000 Value ETF	0.492%	0.000%	707,601	0	2022-04-28
iShares Russell 2000 Value ETF	0.491%	-0.291%	705,541	-2,060	2022-04-29
iShares Russell 2000 Value ETF	0.453%	0.000%	623,278	0	2021-09-30
Janus Henderson Enterprise D	0.451%	0.000%	611,634	611,634	2021-03-31
Janus Inst Mid Cap Growth CF	0.451%	0.000%	611,634	611,634	2021-03-31
Janus Henderson Enterprise D	0.451%	0.000%	611,634	0	2021-06-30
Janus Inst Mid Cap Growth CF	0.451%	0.000%	611,634	0	2021-06-30
UBS (Lux) ES Glbl Imp (USD) Q Acc	0.450%	3.229%	646,150	20,211	2022-01-31
iShares Russell 2000 Value ETF	0.449%	0.000%	618,158	0	2021-10-29
Janus Henderson Enterprise D	0.444%	0.000%	611,634	0	2021-09-30
Janus Inst Mid Cap Growth CF	0.444%	0.000%	611,634	0	2021-09-30
iShares Russell 2000 Value ETF	0.440%	0.000%	618,721	0	2021-11-30
Vanguard Explorer Inv	0.439%	54.433%	617,730	217,730	2021-09-30
Vanguard Explorer Inv	0.439%	0.000%	617,730	0	2021-12-31
Janus Henderson Gbl Tech and Innovation	0.431%	90.743%	594,183	282,674	2021-09-30
Janus Henderson Glb Tech and Innovt T	0.431%	90.743%	594,183	282,674	2021-09-30
Vanguard Explorer Inv	0.430%	0.000%	617,730	0	2022-03-31
Baillie Gifford WW Pstv Chg B USD Acc	0.413%	13.635%	569,205	68,297	2021-07-31
Fidelity® Small Cap Index	0.383%	14.685%	551,073	70,563	2022-02-28
Baillie Gifford WW Pstv Chg B USD Acc	0.364%	9.022%	500,908	41,454	2021-06-30
Baillie Gifford Managed B Acc	0.348%	77.570%	479,653	209,533	2021-06-30
Baillie Gifford Managed B Acc	0.348%	0.000%	479,653	0	2021-07-31
Baillie Gifford Managed B Acc	0.348%	0.000%	479,653	0	2021-08-31
Baillie Gifford WW Pstv Chg B USD Acc	0.338%	190.151%	459,454	301,104	2021-05-31
Vanguard Explorer Inv	0.295%	0.000%	400,000	400,000	2021-03-31
Vanguard Explorer Inv	0.295%	0.000%	400,000	0	2021-06-30
Baillie Gifford Positive Change B Acc	0.251%	32.481%	341,158	83,643	2021-04-30
Janus Henderson Gbl Tech and Innovation	0.229%	72.357%	311,509	130,774	2021-06-30
Janus Henderson Glb Tech and Innovt T	0.229%	72.357%	311,509	130,774	2021-06-30
Schwab US Small-Cap ETF™	0.229%	0.152%	315,793	480	2021-09-30
Invesco Glbl Consmr Trnds A USD Acc	0.222%	0.000%	300,800	300,800	2021-04-30
Invesco Glbl Consmr Trnds A USD Acc	0.205%	-5.984%	282,800	-18,000	2021-05-31
iShares Russell 2000 ETF	0.202%	-0.717%	274,294	-1,980	2021-06-30
iShares Russell 2000 ETF	0.200%	-0.692%	271,144	-1,890	2021-07-30
iShares Russell 2000 ETF	0.200%	-0.245%	275,059	-675	2021-08-31
Baillie Gifford Managed B Acc	0.199%	42.657%	270,120	80,770	2021-05-31
Vanguard Extended Market Index Investor	0.171%	7,093.810%	232,288	229,059	2021-06-30
Polar Capital Technology Ord	0.165%	0.000%	224,099	224,099	2021-04-30
Baillie Gifford Managed B Acc	0.140%	0.000%	189,350	0	2021-04-30
Janus Henderson Gbl Tech and Innovation	0.133%	0.000%	180,735	180,735	2021-03-31
Janus Henderson Glb Tech and Innovt T	0.133%	0.000%	180,735	180,735	2021-03-31
Invesco Summit P	0.125%	0.000%	169,200	169,200	2021-03-31