RIVIAN AUTOMOTIVE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,079,000 | +1,079,000 | 0.09 | 0.08 | -0.01 | buy |
| Korea Investment CORP | 244,073 | 552,494 | +308,421 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 450,000 | 650,000 | +200,000 | 0.06 | 0.07 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 14,167 | 165,963 | +151,796 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 266,699 | 394,487 | +127,788 | 0.15 | 0.19 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 588,184 | 683,024 | +94,840 | 0.25 | 0.29 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 258,600 | 348,800 | +90,200 | 0.04 | 0.03 | -0.01 | buy |
| Trek Financial, LLC | 310,244 | 399,760 | +89,516 | 0.35 | 0.32 | -0.03 | buy |
| Andrew Hill Investment Advisors, Inc. | 56,364 | 139,915 | +83,551 | 0.85 | 1.88 | +1.03 | buy |
| PRUDENTIAL PLC | 25,146 | 102,637 | +77,491 | 0.00 | 0.01 | +0.01 | buy |
| New Insight Wealth Advisors | 76,164 | 146,564 | +70,400 | 0.54 | 0.79 | +0.25 | buy |
| Marathon Trading Investment Management LLC | 110,997 | 177,610 | +66,613 | 0.26 | 0.79 | +0.53 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 76,500 | +66,500 | 0.01 | 0.06 | +0.05 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 91,957 | 157,043 | +65,086 | 0.86 | 1.15 | +0.30 | buy |
| J. Safra Sarasin Holding AG | 21,947 | 76,982 | +55,035 | 0.01 | 0.02 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 16,805 | 68,954 | +52,149 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 1,649,661 | 1,693,854 | +44,193 | 0.05 | 0.04 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 64,274 | 104,435 | +40,161 | 0.03 | 0.05 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 43,781,355 | 43,821,500 | +40,145 | 0.72 | 0.67 | -0.04 | buy |
| Alpine Global Management, LLC | 2,628,299 | 2,660,868 | +32,569 | 11.52 | 6.09 | -5.43 | buy |
| Perbak Capital Partners LLP | 13,150 | 42,608 | +29,458 | 0.08 | 0.16 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,577 | 45,388 | +28,811 | 0.01 | 0.06 | +0.05 | buy |
| Private Wealth Advisors, LLC | 10,029 | 25,258 | +15,229 | 0.07 | 0.11 | +0.04 | buy |
| Fieldview Capital Management, LLC | 139,189 | 154,252 | +15,063 | 0.47 | 0.68 | +0.21 | buy |
| IFM Investors Pty Ltd | 161,038 | 175,821 | +14,783 | 0.03 | 0.02 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,249 | 17,172 | +13,923 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 233,898 | 245,818 | +11,920 | 0.02 | 0.02 | -0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 6,519 | 17,312 | +10,793 | 0.29 | 3.21 | +2.92 | buy |
| Ausdal Financial Partners, Inc. | 135,107 | 143,706 | +8,599 | 0.12 | 0.10 | -0.03 | buy |
| AVIVA PLC | 737,858 | 746,418 | +8,560 | 0.02 | 0.02 | -0.01 | buy |
| Rakuten Securities, Inc. | 13,474 | 21,762 | +8,288 | 0.09 | 0.14 | +0.05 | buy |
| Everhart Financial Group, Inc. | 11,193 | 18,500 | +7,307 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 18,396 | 25,195 | +6,799 | 0.10 | 0.09 | -0.01 | buy |
| CERTUITY, LLC | 207,836 | 214,123 | +6,287 | 0.26 | 0.21 | -0.05 | buy |
| Banque Cantonale Vaudoise | 28,982 | 34,643 | +5,661 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 98,538 | 104,070 | +5,532 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 24,549 | 29,554 | +5,005 | 0.02 | 0.01 | -0.00 | buy |
| Johnson & White Wealth Management, LLC | 20,000 | 25,000 | +5,000 | 0.17 | 0.16 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 27,800 | 32,800 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 19,103 | 23,190 | +4,087 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 17,344 | 21,084 | +3,740 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 32,627 | 35,914 | +3,287 | 0.02 | 0.02 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,664 | 24,467 | +2,803 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital, LLC | 11,960 | 14,667 | +2,707 | 0.07 | 0.06 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,768 | 10,142 | +2,374 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 80,601 | 82,927 | +2,326 | 0.00 | 0.00 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 117,374 | 119,654 | +2,280 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 359,699 | 361,906 | +2,207 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 24,757 | 26,850 | +2,093 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 941,304 | 943,104 | +1,800 | 0.02 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 13,707 | 15,502 | +1,795 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 14,287 | 16,042 | +1,755 | 0.02 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 25,410 | 27,145 | +1,735 | 0.03 | 0.02 | -0.00 | buy |
| Clarity Wealth Advisors, LLC | 15,069 | 16,769 | +1,700 | 0.06 | 0.05 | -0.01 | buy |
| HCR Wealth Advisors | 15,184 | 16,784 | +1,600 | 0.03 | 0.03 | -0.00 | buy |
| Independent Wealth Network Inc. | 14,205 | 15,735 | +1,530 | 0.09 | 0.07 | -0.02 | buy |
| Center for Financial Planning, Inc. | 65 | 1,305 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 450 | 1,650 | +1,200 | 0.01 | 0.02 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,157 | 2,234 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Center for Financial Services | 100 | 1,150 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 811 | 1,612 | +801 | 0.00 | 0.01 | +0.00 | buy |
| JNBA Financial Advisors | 350 | 1,055 | +705 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 11,184 | 11,875 | +691 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,792 | 12,430 | +638 | 0.00 | 0.01 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 18,756 | 19,376 | +620 | 0.08 | 0.06 | -0.02 | buy |
| PFS Partners, LLC | 2,982 | 3,482 | +500 | 0.03 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 575 | 1,075 | +500 | 0.00 | 0.01 | +0.00 | buy |
| First Pacific Financial | 22,703 | 23,198 | +495 | 0.06 | 0.04 | -0.01 | buy |
| Modern Wealth Management, LLC | 14,563 | 15,040 | +477 | 0.01 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 8,367 | 8,764 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Circle Wealth Management, LLC | 82,999 | 83,388 | +389 | 0.03 | 0.02 | -0.01 | buy |
| Soltis Investment Advisors LLC | 11,613 | 11,898 | +285 | 0.02 | 0.01 | -0.00 | buy |
| Financial Connections Group, Inc. | 100 | 360 | +260 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 24,249 | 24,500 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 23,996 | 24,245 | +249 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 9,836 | 10,063 | +227 | 0.02 | 0.02 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 929 | 1,129 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 248 | 400 | +152 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 14,992 | 15,142 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 34,783 | 34,904 | +121 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 20 | 120 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 14,056 | 14,136 | +80 | 0.02 | 0.02 | -0.00 | buy |
| Empower Advisory Group, LLC | 21,753 | 21,823 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Foster Group, Inc. | 12,361 | 12,430 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 10,932 | 10,999 | +67 | 0.03 | 0.02 | -0.01 | buy |
| FIRST UNITED BANK & TRUST | 285 | 340 | +55 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 115 | 168 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 26,397 | 26,441 | +44 | 0.04 | 0.03 | -0.01 | buy |
| Candriam S.C.A. | 52,531 | 52,561 | +30 | 0.01 | 0.00 | -0.00 | buy |
| Cheviot Value Management, LLC | 14 | 38 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,394 | 1,418 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Financial Avengers, Inc. | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 62 | 69 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 20 | 19 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 26,892 | 26,884 | -8 | 0.02 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,288 | 1,280 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 164 | 155 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 183 | 174 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 89 | 80 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 516 | 502 | -14 | 0.00 | 0.00 | -0.00 | sell |