| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 1,675,798 | 5,189,486 | +3,513,688 | 0.23 | 0.45 | +0.22 | buy |
| CANYON CAPITAL ADVISORS LLC | 858,300 | 2,801,500 | +1,943,200 | 1.02 | 2.36 | +1.34 | buy |
| Greenvale Capital LLP | 13,500,000 | 15,150,116 | +1,650,116 | 10.22 | 8.64 | -1.58 | buy |
| SYLEBRA CAPITAL LLC | 6,683,162 | 8,273,331 | +1,590,169 | 2.32 | 2.44 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,622,430 | 11,530,856 | +908,426 | 0.32 | 0.21 | -0.11 | buy |
| NOMURA HOLDINGS INC | 324,330 | 1,116,547 | +792,217 | 0.02 | 0.04 | 0.00 | buy |
| PDT Partners, LLC | 69,611 | 779,310 | +709,699 | 0.06 | 0.32 | +0.27 | buy |
| PGGM Investments | 1,021,290 | 1,681,926 | +660,636 | 0.13 | 0.13 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 945,000 | 1,590,000 | +645,000 | 1.69 | 2.16 | +0.47 | buy |
| Maple Rock Capital Partners Inc. | 3,597,600 | 4,158,184 | +560,584 | 1.00 | 0.89 | -0.11 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,000,000 | 2,500,000 | +500,000 | 0.17 | 0.15 | -0.02 | buy |
| Quantitative Investment Management, LLC | 212,016 | 571,479 | +359,463 | 0.15 | 0.31 | +0.16 | buy |
| Park West Asset Management LLC | 1,472,726 | 1,747,726 | +275,000 | 1.09 | 0.83 | -0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,274,395 | 999,484 | +274,911 | 0.01 | 0.01 | -0.01 | sell |
| Erste Asset Management GmbH | 4,789,213 | 5,053,237 | +264,024 | 0.58 | 0.39 | -0.19 | buy |
| MIROVA | 570,462 | 798,129 | +227,667 | 0.91 | 0.84 | -0.07 | buy |
| ExodusPoint Capital Management, LP | 146,815 | 343,156 | +196,341 | 0.01 | 0.03 | 0.00 | buy |
| Scientech Research LLC | 11,515 | 97,417 | +85,902 | 0.03 | 0.15 | +0.12 | buy |
| Holocene Advisors, LP | 247,730 | 328,077 | +80,347 | 0.01 | 0.01 | -0.00 | buy |
| WNY Asset Management, LLC | 23,564 | 74,885 | +51,321 | 0.03 | 0.05 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 31,787 | 74,679 | +42,892 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 242,385 | 280,500 | +38,115 | 0.19 | 0.15 | -0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 251,338 | 279,733 | +28,395 | 0.03 | 0.02 | 0.00 | buy |
| Marex Group plc | 364,330 | 388,693 | +24,363 | 0.06 | 0.04 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 24,004 | 47,813 | +23,809 | 0.05 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,300 | 48,645 | +23,345 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 146,935 | 169,271 | +22,336 | 0.03 | 0.03 | -0.01 | buy |
| Phoenix Financial Ltd. | 113,187 | 135,187 | +22,000 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 10,354 | 31,019 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 33,136 | 20,032 | +13,104 | 0.01 | 0.00 | 0.00 | sell |
| Bridgefront Capital, LLC | 11,664 | 23,203 | +11,539 | 0.04 | 0.04 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 20,415 | 31,143 | +10,728 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 336,619 | 346,557 | +9,938 | 0.02 | 0.01 | -0.01 | buy |
| Pacific Capital Wealth Advisors, Inc. | 80,732 | 90,536 | +9,804 | 0.12 | 0.09 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 56,463 | 63,822 | +7,359 | 0.01 | 0.00 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 29,035 | 35,164 | +6,129 | 0.00 | 0.00 | -0.00 | buy |
| Humankind Investments LLC | 20,404 | 26,222 | +5,818 | 0.05 | 0.04 | -0.01 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 80,000 | 85,000 | +5,000 | 0.40 | 0.26 | -0.14 | buy |
| Qsemble Capital Management, LP | 142,041 | 146,687 | +4,646 | 0.17 | 0.09 | -0.08 | buy |
| NORDEN GROUP LLC | 192,326 | 195,202 | +2,876 | 0.20 | 0.13 | -0.07 | buy |
| 49 WEALTH MANAGEMENT, LLC | 12,192 | 14,759 | +2,567 | 0.02 | 0.01 | -0.01 | buy |
| Farringdon Capital, Ltd. | 16,079 | 18,330 | +2,251 | 0.06 | 0.05 | -0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,400 | 5,400 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 13,778 | 15,510 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 10,355 | 12,075 | +1,720 | 0.08 | 0.05 | -0.03 | buy |
| Green Alpha Advisors, LLC | 56,881 | 58,509 | +1,628 | 0.42 | 0.37 | -0.06 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 41,553 | 42,380 | +827 | 0.12 | 0.08 | -0.04 | buy |
| Crestwood Advisors Group, LLC | 34,716 | 35,049 | +333 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 4,329 | 4,541 | +212 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 911 | 915 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 16,350 | 16,273 | -77 | 0.01 | 0.01 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 16,650 | 16,400 | -250 | 0.08 | 0.05 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 59,699 | 58,741 | -958 | 0.01 | 0.01 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,114 | 12,055 | -1,059 | 0.01 | 0.01 | -0.01 | sell |
| Electron Capital Partners, LLC | 74,058 | 72,775 | -1,283 | 0.04 | 0.03 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 14,377 | 13,018 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 14,318 | 12,142 | -2,176 | 0.01 | 0.01 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 17,715 | 12,981 | -4,734 | 0.07 | 0.04 | -0.03 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,682 | 461 | -5,221 | 0.01 | 0.00 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 158,000 | 149,000 | -9,000 | 0.14 | 0.09 | -0.05 | sell |
| IPG Investment Advisors LLC | 26,572 | 17,572 | -9,000 | 0.06 | 0.02 | -0.03 | sell |
| Groupe la Francaise | 40,894 | 28,038 | -12,856 | 0.01 | 0.00 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 38,152 | 18,408 | -19,744 | 0.11 | 0.04 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 77,274 | 50,354 | -26,920 | 31.75 | 0.21 | -31.54 | sell |
| Banque Cantonale Vaudoise | 60,739 | 22,802 | -37,937 | 0.05 | 0.01 | -0.04 | sell |
| Edgestream Partners, L.P. | 127,370 | 86,255 | -41,115 | 0.05 | 0.02 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 50,155 | 6,223 | -43,932 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 73,476 | 27,809 | -45,667 | 0.11 | 0.02 | -0.09 | sell |
| DnB Asset Management AS | 1,889,581 | 1,771,010 | -118,571 | 0.08 | 0.05 | -0.03 | sell |
| Swedbank AB | 218,911 | 82,869 | -136,042 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,970,216 | 2,955,976 | -2,014,240 | 0.11 | 0.05 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 12,028,454 | 1,629,328 | -10,399,126 | 0.42 | 0.04 | -0.38 | sell |