PROCORE TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,264,864 | 884,942 | +2,379,922 | 0.11 | 0.03 | 0.00 | sell |
| Holocene Advisors, LP | 574,467 | 1,987,188 | +1,412,721 | 0.10 | 0.33 | +0.24 | buy |
| Woodline Partners LP | 655,546 | 1,790,203 | +1,134,657 | 0.24 | 0.61 | +0.38 | buy |
| VANGUARD GROUP INC | 11,634,923 | 12,353,586 | +718,663 | 0.01 | 0.01 | 0.00 | buy |
| DF DENT & CO INC | 329,611 | 1,017,035 | +687,424 | 0.29 | 0.96 | +0.67 | buy |
| ANTIPODES PARTNERS Ltd | 197,781 | 850,955 | +653,174 | 0.42 | 1.39 | +0.97 | buy |
| Allspring Global Investments Holdings, LLC | 1,140,350 | 621,112 | +519,238 | 0.13 | 0.07 | 0.00 | sell |
| FIL Ltd | 2,210,761 | 2,727,777 | +517,016 | 0.13 | 0.16 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,941,362 | 3,301,569 | +360,207 | 0.11 | 0.13 | 0.00 | buy |
| Praesidium Investment Management Company, LLC | 301,425 | 653,902 | +352,477 | 3.64 | 9.30 | +5.67 | buy |
| WASATCH ADVISORS LP | 4,656,421 | 4,972,025 | +315,604 | 1.67 | 1.95 | +0.28 | buy |
| NOMURA HOLDINGS INC | 481,517 | 183,088 | +298,429 | 0.14 | 0.06 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 527,891 | 822,759 | +294,868 | 1.09 | 1.81 | +0.72 | buy |
| Freestone Grove Partners LP | 211,587 | 447,694 | +236,107 | 0.11 | 0.24 | +0.13 | buy |
| GW&K Investment Management, LLC | 836,227 | 1,070,871 | +234,644 | 0.51 | 0.69 | +0.18 | buy |
| BAMCO INC /NY/ | 1,273,871 | 1,480,776 | +206,905 | 0.24 | 0.29 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,918,606 | 2,119,940 | +201,334 | 0.01 | 0.01 | 0.00 | buy |
| Greenstone Partners & Co., LLC | 321,739 | 522,802 | +201,063 | 5.16 | 6.97 | +1.81 | buy |
| Orion Porfolio Solutions, LLC | 233,461 | 86,261 | +147,200 | 0.18 | 0.05 | 0.00 | sell |
| TORQUE ASSET MANAGEMENT LLC | 192,499 | 315,907 | +123,408 | 5.82 | 8.27 | +2.45 | buy |
| RGM Capital, LLC | 1,960,737 | 2,074,411 | +113,674 | 5.43 | 6.37 | +0.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,569 | 264,056 | +81,513 | 0.02 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 255,630 | 331,480 | +75,850 | 0.25 | 0.32 | +0.08 | buy |
| Artisan Partners Limited Partnership | 1,005,564 | 1,076,087 | +70,523 | 0.10 | 0.11 | +0.01 | buy |
| Maestria Partners LLC | 151,240 | 211,240 | +60,000 | 3.60 | 4.87 | +1.27 | buy |
| Stephens Investment Management Group LLC | 305,226 | 365,149 | +59,923 | 0.28 | 0.35 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69,630 | 19,798 | +49,832 | 0.20 | 0.11 | 0.00 | sell |
| Spyglass Capital Management LLC | 898,098 | 943,888 | +45,790 | 3.62 | 3.67 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,504,787 | 1,540,265 | +35,478 | 0.43 | 0.47 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 274,446 | 241,293 | +33,153 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 9,351 | 40,945 | +31,594 | 0.06 | 0.29 | +0.23 | buy |
| Liontrust Investment Partners LLP | 50,684 | 79,996 | +29,312 | 0.05 | 0.09 | +0.04 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 23,168 | 52,065 | +28,897 | 0.23 | 0.53 | +0.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 472,207 | 499,628 | +27,421 | 0.04 | 0.05 | +0.00 | buy |
| Pier Capital, LLC | 100,174 | 127,160 | +26,986 | 1.05 | 1.45 | +0.40 | buy |
| DNCA FINANCE | 42,400 | 68,050 | +25,650 | 0.22 | 0.34 | +0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 10,337 | 33,526 | +23,189 | 0.01 | 0.04 | +0.03 | buy |
| COOPER INVESTORS PTY LTD | 73,513 | 95,315 | +21,802 | 0.92 | 1.90 | +0.98 | buy |
| Robeco Institutional Asset Management B.V. | 26,840 | 47,109 | +20,269 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 98,355 | 112,448 | +14,093 | 0.08 | 0.09 | 0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 91,399 | 104,081 | +12,682 | 0.68 | 0.79 | +0.11 | buy |
| Vanderbilt University | 65,574 | 75,078 | +9,504 | 0.85 | 0.91 | +0.06 | buy |
| Gotham Asset Management, LLC | 69,866 | 79,111 | +9,245 | 0.03 | 0.03 | -0.00 | buy |
| Hel Ved Capital Management Ltd | 9,380 | 17,430 | +8,050 | 0.29 | 0.69 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,503 | 20,167 | +7,664 | 0.07 | 0.09 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 10,125 | 15,281 | +5,156 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 51,290 | 56,321 | +5,031 | 0.02 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 263,305 | 258,407 | +4,898 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,710 | 80,426 | +4,716 | 0.02 | 0.02 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 9,156 | 13,592 | +4,436 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 7,502 | 11,904 | +4,402 | 0.04 | 0.03 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 44,557 | 48,699 | +4,142 | 0.03 | 0.03 | +0.00 | buy |
| Bullseye Asset Management LLC | 14,838 | 18,838 | +4,000 | 0.51 | 0.72 | +0.21 | buy |
| Malaga Cove Capital, LLC | 15,431 | 19,239 | +3,808 | 0.41 | 0.51 | +0.09 | buy |
| CI INVESTMENTS INC. | 26,299 | 29,747 | +3,448 | 0.01 | 0.01 | 0.00 | buy |
| NZS Capital, LLC | 748,201 | 750,719 | +2,518 | 1.74 | 1.68 | -0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 94,812 | 97,066 | +2,254 | 0.10 | 0.11 | +0.01 | buy |
| Advisors Capital Management, LLC | 157,193 | 159,295 | +2,102 | 0.15 | 0.14 | -0.00 | buy |
| Swiss National Bank | 214,700 | 216,800 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 53,524 | 51,514 | +2,010 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,180 | 5,937 | +1,757 | 0.00 | 0.01 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 233,421 | 235,111 | +1,690 | 0.82 | 0.82 | +0.01 | buy |
| HighPoint Advisor Group LLC | 2,961 | 4,090 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| TFB Advisors LLC | 3,634 | 4,581 | +947 | 0.07 | 0.10 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,761 | 37,673 | +912 | 0.01 | 0.01 | 0.00 | buy |
| Hilltop National Bank | 901 | 1,492 | +591 | 0.02 | 0.03 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 3,649 | 4,079 | +430 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 2,988 | 3,367 | +379 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,373 | 29,602 | +229 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 12,305 | 12,505 | +200 | 0.18 | 0.18 | -0.01 | buy |
| Versant Capital Management, Inc | 759 | 938 | +179 | 0.01 | 0.01 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,172 | 10,302 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 126 | 163 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,802 | 6,773 | +29 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 58 | 73 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,533 | 107,539 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 28 | 34 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 4,286 | 4,290 | +4 | 0.13 | 0.14 | +0.01 | buy |
| Bear Mountain Capital, Inc. | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 296 | 293 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Sonoma Private Wealth LLC | 5,285 | 5,256 | -29 | 0.44 | 0.46 | +0.01 | sell |
| Diversified Trust Co | 36,508 | 36,466 | -42 | 0.06 | 0.05 | -0.00 | sell |
| Painted Porch Advisors LLC | 183 | 120 | -63 | 0.01 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 3,934 | 3,867 | -67 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 6,293 | 6,175 | -118 | 0.08 | 0.08 | -0.00 | sell |
| INTRUST BANK NA | 3,417 | 3,271 | -146 | 0.02 | 0.02 | -0.00 | sell |
| Interchange Capital Partners, LLC | 3,599 | 3,441 | -158 | 0.06 | 0.05 | -0.01 | sell |
| Portside Wealth Group, LLC | 4,170 | 4,002 | -168 | 0.04 | 0.04 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 5,747 | 5,540 | -207 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,933 | 8,610 | -323 | 0.01 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,575 | 6,246 | -329 | 0.03 | 0.03 | +0.00 | sell |
| Jasper Ridge Partners, L.P. | 5,849 | 5,366 | -483 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 41,429 | 40,353 | -1,076 | 1.51 | 1.46 | -0.04 | sell |
| Elo Mutual Pension Insurance Co | 11,683 | 10,221 | -1,462 | 0.02 | 0.01 | -0.00 | sell |
| SQUARE PEG CAPITAL PTY LTD | 158,444 | 156,895 | -1,549 | 8.74 | 10.35 | +1.60 | sell |
| PARNASSUS INVESTMENTS, LLC | 142,822 | 141,273 | -1,549 | 0.02 | 0.02 | +0.00 | sell |
| CHICAGO TRUST Co NA | 5,957 | 4,117 | -1,840 | 0.06 | 0.04 | -0.02 | sell |
| Exane Asset Management | 10,664 | 8,620 | -2,044 | 0.33 | 0.25 | -0.09 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 175,233 | 173,104 | -2,129 | 1.20 | 1.30 | +0.10 | sell |
| Hanson & Doremus Investment Management | 32,558 | 29,873 | -2,685 | 0.30 | 0.27 | -0.02 | sell |