| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,733,507 | 12,028,454 | +10,294,947 | 0.16 | 0.42 | +0.26 | buy |
| Greenvale Capital LLP | 8,983,207 | 13,500,000 | +4,516,793 | 9.93 | 10.22 | +0.29 | buy |
| SYLEBRA CAPITAL LLC | 2,983,757 | 6,683,162 | +3,699,405 | 1.78 | 2.32 | +0.53 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,515,302 | 4,970,216 | +2,454,914 | 0.11 | 0.11 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 1,865,600 | 3,597,600 | +1,732,000 | 0.95 | 1.00 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 80,000 | 1,675,798 | +1,595,798 | 0.02 | 0.23 | +0.21 | buy |
| Erste Asset Management GmbH | 4,117,164 | 4,789,213 | +672,049 | 0.91 | 0.58 | -0.33 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 1,000,000 | +500,000 | 0.44 | 0.34 | -0.10 | buy |
| RWC Asset Management LLP | 241,689 | 492,403 | +250,714 | 0.25 | 0.23 | -0.03 | buy |
| MIROVA | 457,377 | 570,462 | +113,085 | 1.43 | 0.91 | -0.52 | buy |
| TOWNSQUARE CAPITAL LLC | 182,857 | 251,338 | +68,481 | 0.04 | 0.03 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 102,000 | 158,000 | +56,000 | 0.15 | 0.14 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 94,843 | 146,815 | +51,972 | 0.02 | 0.01 | 0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 39,790 | 80,732 | +40,942 | 0.12 | 0.12 | +0.00 | buy |
| Edgestream Partners, L.P. | 88,968 | 127,370 | +38,402 | 0.07 | 0.05 | -0.02 | buy |
| COHEN & STEERS, INC. | 72,437 | 108,679 | +36,242 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 19,852 | 50,000 | +30,148 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,149 | 31,787 | +20,638 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 172,003 | 192,326 | +20,323 | 0.37 | 0.20 | -0.17 | buy |
| Electron Capital Partners, LLC | 56,950 | 74,058 | +17,108 | 0.05 | 0.04 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 45,001 | 61,498 | +16,497 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 59,302 | 72,462 | +13,160 | 0.13 | 0.08 | -0.05 | buy |
| Blueshift Asset Management, LLC | 50,876 | 61,272 | +10,396 | 0.23 | 0.21 | -0.02 | buy |
| Humankind Investments LLC | 10,631 | 20,404 | +9,773 | 0.07 | 0.05 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 53,716 | 61,696 | +7,980 | 0.08 | 0.05 | 0.00 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 72,071 | 80,000 | +7,929 | 0.68 | 0.40 | -0.28 | buy |
| Teza Capital Management LLC | 39,556 | 44,677 | +5,121 | 0.08 | 0.06 | -0.02 | buy |
| NOMURA HOLDINGS INC | 328,440 | 324,330 | +4,110 | 0.03 | 0.02 | 0.00 | sell |
| GeoWealth Management, LLC | 10,359 | 13,778 | +3,419 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,840 | 4,329 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,220 | 14,377 | +2,157 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,447 | 11,889 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 48,001 | 48,530 | +529 | 0.02 | 0.01 | 0.00 | buy |
| WNY Asset Management, LLC | 23,339 | 23,564 | +225 | 0.05 | 0.03 | -0.02 | buy |
| Catalyst Capital Advisors LLC | 510 | 722 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,636 | 2,755 | +119 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 127,564 | 127,497 | +67 | 0.03 | 0.01 | 0.00 | sell |
| MBL Wealth, LLC | 12,030 | 12,020 | -10 | 0.02 | 0.01 | -0.01 | sell |
| Frank, Rimerman Advisors LLC | 16,438 | 16,350 | -88 | 0.02 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 56,758 | 56,463 | -295 | 0.01 | 0.01 | -0.00 | sell |
| SAXON INTERESTS, INC. | 12,606 | 11,928 | -678 | 0.10 | 0.05 | -0.06 | sell |
| Elequin Capital, LP | 1,562 | 776 | -786 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,825 | 1,000 | -825 | 0.00 | 0.00 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 13,084 | 12,192 | -892 | 0.04 | 0.02 | -0.02 | sell |
| USCF Advisers LLC | 2,300 | 1,300 | -1,000 | 4.09 | 1.21 | -2.88 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,700 | 3,400 | -1,300 | 0.03 | 0.01 | -0.02 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 18,050 | 16,650 | -1,400 | 0.15 | 0.08 | -0.08 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,308 | 2,856 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 36,392 | 34,716 | -1,676 | 0.01 | 0.01 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 22,644 | 20,415 | -2,229 | 0.01 | 0.01 | -0.01 | sell |
| Intrepid Financial Planning Group LLC | 20,740 | 17,715 | -3,025 | 0.16 | 0.07 | -0.09 | sell |
| ZACKS INVESTMENT MANAGEMENT | 29,794 | 25,300 | -4,494 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 19,592 | 14,318 | -5,274 | 0.02 | 0.01 | -0.01 | sell |
| Green Alpha Advisors, LLC | 63,306 | 56,881 | -6,425 | 0.90 | 0.42 | -0.48 | sell |
| J. Safra Sarasin Holding AG | 60,362 | 53,693 | -6,669 | 0.02 | 0.01 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 41,771 | 29,035 | -12,736 | 0.01 | 0.00 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 257,235 | 242,385 | -14,850 | 0.34 | 0.19 | -0.15 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 29,865 | 13,356 | -16,509 | 0.02 | 0.01 | -0.02 | sell |
| Quaero Capital S.A. | 71,792 | 53,673 | -18,119 | 1.56 | 0.63 | -0.93 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 43,327 | 24,004 | -19,323 | 0.20 | 0.05 | -0.15 | sell |
| Ballentine Partners, LLC | 31,757 | 10,354 | -21,403 | 0.01 | 0.00 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 168,758 | 146,935 | -21,823 | 0.07 | 0.03 | -0.04 | sell |
| SYCOMORE ASSET MANAGEMENT | 29,500 | 1,600 | -27,900 | 0.09 | 0.00 | -0.09 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 83,985 | 50,155 | -33,830 | 0.03 | 0.00 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 114,960 | 77,274 | -37,686 | 14.97 | 31.75 | +16.78 | sell |
| ALBION FINANCIAL GROUP /UT | 51,912 | 6 | -51,906 | 0.07 | 0.00 | -0.07 | sell |
| NIA IMPACT ADVISORS, LLC | 91,782 | 38,152 | -53,630 | 0.55 | 0.11 | -0.44 | sell |
| Marex Group plc | 426,518 | 364,330 | -62,188 | 0.18 | 0.06 | -0.12 | sell |
| Dynamic Technology Lab Private Ltd | 142,880 | 73,476 | -69,404 | 0.27 | 0.11 | -0.16 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 83,438 | 13,114 | -70,324 | 0.16 | 0.01 | -0.14 | sell |
| Park West Asset Management LLC | 1,562,000 | 1,472,726 | -89,274 | 2.02 | 1.09 | -0.92 | sell |
| SIR Capital Management, L.P. | 302,337 | 181,959 | -120,378 | 0.53 | 0.17 | -0.36 | sell |
| ALPS ADVISORS INC | 461,228 | 336,619 | -124,609 | 0.06 | 0.02 | -0.04 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,120,000 | 945,000 | -175,000 | 3.83 | 1.69 | -2.13 | sell |
| DnB Asset Management AS | 2,105,276 | 1,889,581 | -215,695 | 0.17 | 0.08 | -0.10 | sell |
| Orbis Allan Gray Ltd | 11,247,150 | 11,024,666 | -222,484 | 1.08 | 0.55 | -0.53 | sell |
| Brevan Howard Capital Management LP | 295,905 | 38,757 | -257,148 | 0.04 | 0.00 | -0.03 | sell |
| PineBridge Investments, L.P. | 503,773 | 174,654 | -329,119 | 0.07 | 0.01 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,118,661 | 10,622,430 | -496,231 | 0.63 | 0.32 | -0.31 | sell |