MAPLEBEAR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 8,827,467 | 3,556,868 | +5,270,599 | 0.26 | 0.08 | -0.19 | sell |
| LORD, ABBETT & CO. LLC | 716,316 | 2,301,650 | +1,585,334 | 0.10 | 0.25 | +0.15 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 429,387 | 1,246,158 | +816,771 | 1.81 | 4.38 | +2.57 | buy |
| Epoch Investment Partners, Inc. | 196,187 | 871,878 | +675,691 | 0.05 | 0.18 | +0.13 | buy |
| Generate Investment Management Ltd | 320,000 | 750,000 | +430,000 | 0.80 | 1.40 | +0.60 | buy |
| TD ASSET MANAGEMENT INC | 433,600 | 847,595 | +413,995 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,099,372 | 3,472,114 | +372,742 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 411,396 | 766,932 | +355,536 | 0.03 | 0.04 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 99,377 | 396,151 | +296,774 | 0.02 | 0.04 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 225,660 | 506,647 | +280,987 | 0.88 | 1.36 | +0.48 | buy |
| HS Management Partners, LLC | 346,800 | 618,900 | +272,100 | 1.28 | 2.96 | +1.68 | buy |
| Carnegie Investment Counsel | 295,875 | 542,936 | +247,061 | 0.27 | 0.38 | +0.11 | buy |
| Incline Global Management LLC | 233,340 | 422,576 | +189,236 | 4.15 | 4.61 | +0.46 | buy |
| VANGUARD GROUP INC | 19,249,894 | 19,105,503 | +144,391 | 0.01 | 0.01 | 0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 320,000 | 450,000 | +130,000 | 2.80 | 2.59 | -0.20 | buy |
| Shellback Capital, LP | 200,000 | 300,000 | +100,000 | 0.60 | 0.70 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 106,970 | 29,641 | +77,329 | 0.20 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 525,667 | 453,595 | +72,072 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 52,454 | 119,828 | +67,374 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,714,253 | 1,648,453 | +65,800 | 0.11 | 0.09 | -0.03 | sell |
| ALGERT GLOBAL LLC | 113,869 | 58,868 | +55,001 | 0.11 | 0.04 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 332,174 | 376,213 | +44,039 | 0.10 | 0.09 | -0.01 | buy |
| Renaissance Capital LLC | 127,747 | 170,345 | +42,598 | 4.03 | 3.51 | -0.52 | buy |
| Capital Impact Advisors, LLC | 153,661 | 193,886 | +40,225 | 2.11 | 1.59 | -0.52 | buy |
| Quantinno Capital Management LP | 108,723 | 139,114 | +30,391 | 0.02 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 434,346 | 460,698 | +26,352 | 0.02 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 54,317 | 80,633 | +26,316 | 0.13 | 0.11 | -0.01 | buy |
| Blueshift Asset Management, LLC | 11,227 | 35,875 | +24,648 | 0.16 | 0.41 | +0.25 | buy |
| Oak Thistle LLC | 13,721 | 38,122 | +24,401 | 0.09 | 0.21 | +0.12 | buy |
| Walleye Capital LLC | 238,142 | 261,938 | +23,796 | 0.11 | 0.09 | 0.00 | buy |
| Retirement Systems of Alabama | 398,861 | 421,051 | +22,190 | 0.06 | 0.05 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 139,872 | 161,707 | +21,835 | 0.28 | 0.26 | -0.02 | buy |
| Atom Investors LP | 26,412 | 47,492 | +21,080 | 0.11 | 0.13 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 387,341 | 368,467 | +18,874 | 0.07 | 0.05 | 0.00 | sell |
| Versor Investments LP | 5,800 | 21,888 | +16,088 | 0.05 | 0.15 | +0.10 | buy |
| Fountainhead AM, LLC | 10,117 | 19,846 | +9,729 | 0.07 | 0.10 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,581 | 46,919 | +8,662 | 0.01 | 0.00 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,182 | 14,855 | +7,673 | 0.14 | 0.25 | +0.11 | buy |
| INVESTMENT HOUSE LLC | 279,685 | 286,770 | +7,085 | 0.64 | 0.50 | -0.14 | buy |
| Headlands Technologies LLC | 2,522 | 9,195 | +6,673 | 0.01 | 0.03 | +0.01 | buy |
| Capital World Investors | 10,604 | 17,114 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7,212 | 12,444 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,204 | 47,328 | +5,124 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 33,300 | 38,100 | +4,800 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,676 | 41,104 | +4,428 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,500 | 43,900 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 75,630 | 72,079 | +3,551 | 0.05 | 0.03 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 18,600 | 22,100 | +3,500 | 0.03 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 80,487 | 77,465 | +3,022 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 16,268 | 13,476 | +2,792 | 0.01 | 0.01 | 0.00 | sell |
| SRH ADVISORS, LLC | 1,350 | 4,100 | +2,750 | 0.02 | 0.04 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 31,844 | 34,567 | +2,723 | 0.05 | 0.04 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,196 | 57,898 | +2,702 | 0.03 | 0.02 | 0.00 | buy |
| Swiss National Bank | 326,100 | 328,700 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,989 | 1,226 | +1,763 | 0.00 | 0.00 | 0.00 | sell |
| Hedeker Wealth, LLC | 32,380 | 33,948 | +1,568 | 0.34 | 0.26 | -0.08 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,509 | 13,810 | +1,301 | 0.02 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 5,656 | 6,903 | +1,247 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 2,747 | 3,823 | +1,076 | 0.03 | 0.04 | 0.00 | buy |
| Occidental Asset Management, LLC | 6,991 | 7,957 | +966 | 0.04 | 0.04 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,561 | 15,290 | +729 | 0.16 | 0.13 | -0.03 | buy |
| Berbice Capital Management LLC | 300 | 1,000 | +700 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 6,294 | 6,979 | +685 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 3,270 | 3,707 | +437 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 10,473 | 10,855 | +382 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 162 | 366 | +204 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 40,564 | 40,731 | +167 | 0.71 | 0.50 | -0.21 | buy |
| Park Square Financial Group, LLC | 52 | 146 | +94 | 0.00 | 0.02 | +0.02 | buy |
| Rakuten Securities, Inc. | 289 | 382 | +93 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 27,339 | 27,429 | +90 | 0.03 | 0.02 | -0.01 | buy |
| Golden State Wealth Management, LLC | 533 | 579 | +46 | 0.00 | 0.00 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 18,687 | 18,723 | +36 | 0.06 | 0.04 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,358 | 9,382 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 19,128 | 19,146 | +18 | 0.23 | 0.20 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,056 | 161,064 | +8 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 120 | 127 | +7 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 75 | 78 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 47,041 | 46,993 | -48 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 80 | 21 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 19,096 | 19,029 | -67 | 0.37 | 0.27 | -0.10 | sell |
| Burns Matteson Capital Management, LLC | 10,438 | 10,330 | -108 | 0.23 | 0.16 | -0.07 | sell |
| Asset Management One Co., Ltd. | 4,694 | 4,547 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 8,396 | 8,248 | -148 | 0.02 | 0.01 | -0.01 | sell |
| RFG Advisory, LLC | 11,818 | 11,475 | -343 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 6,632 | 6,165 | -467 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 11,000 | 10,484 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 450,047 | 449,492 | -555 | 0.03 | 0.02 | -0.01 | sell |
| Scott & Selber, Inc. | 54,881 | 54,243 | -638 | 0.69 | 0.51 | -0.18 | sell |
| STANCE CAPITAL LLC | 29,659 | 28,985 | -674 | 0.50 | 0.39 | -0.11 | sell |
| Vinva Investment Management Ltd | 14,525 | 13,789 | -736 | 0.03 | 0.02 | -0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 10,734 | 9,765 | -969 | 0.15 | 0.10 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 79,156 | 77,533 | -1,623 | 0.16 | 0.12 | -0.04 | sell |
| VALUEWORKS LLC | 231,019 | 229,152 | -1,867 | 3.44 | 2.45 | -0.99 | sell |
| Strategic Global Advisors, LLC | 118,422 | 116,532 | -1,890 | 0.87 | 0.65 | -0.22 | sell |
| Diversified Trust Co | 15,656 | 13,691 | -1,965 | 0.02 | 0.01 | -0.01 | sell |
| a16z Perennial Management, L.P. | 12,351 | 10,051 | -2,300 | 0.05 | 0.03 | -0.02 | sell |
| Intellectus Partners, LLC | 20,000 | 17,500 | -2,500 | 0.20 | 0.12 | -0.07 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 13,995 | 10,350 | -3,645 | 0.10 | 0.06 | -0.04 | sell |
| SHAKER INVESTMENTS LLC/OH | 40,974 | 36,904 | -4,070 | 0.76 | 0.54 | -0.22 | sell |
| SAPIENT CAPITAL LLC | 58,880 | 54,052 | -4,828 | 0.05 | 0.03 | -0.02 | sell |