RUBRIK CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 2,100,000 | 3,646,244 | +1,546,244 | 2.75 | 4.15 | +1.40 | buy |
| ING GROEP NV | 54,600 | 334,100 | +279,500 | 0.03 | 0.10 | +0.07 | buy |
| BAMCO INC /NY/ | 4,752 | 277,535 | +272,783 | 0.00 | 0.04 | +0.04 | buy |
| Bienville Capital Management, LLC | 289,874 | 471,691 | +181,817 | 3.52 | 4.38 | +0.86 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,300 | 194,800 | +169,500 | 0.00 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 595,851 | 699,389 | +103,538 | 0.59 | 0.47 | -0.12 | buy |
| Clearbridge Investments, LLC | 1,363,888 | 1,448,294 | +84,406 | 0.08 | 0.06 | -0.02 | buy |
| Octahedron Capital Management L.P. | 55,600 | 111,000 | +55,400 | 2.89 | 3.95 | +1.06 | buy |
| Banque Cantonale Vaudoise | 410 | 46,736 | +46,326 | 0.00 | 0.09 | +0.09 | buy |
| Qsemble Capital Management, LP | 23,758 | 67,266 | +43,508 | 0.15 | 0.25 | +0.10 | buy |
| AXQ CAPITAL, LP | 4,933 | 41,443 | +36,510 | 0.09 | 0.26 | +0.18 | buy |
| Slow Capital, Inc. | 24,050 | 59,847 | +35,797 | 0.22 | 0.38 | +0.16 | buy |
| Holocene Advisors, LP | 525,000 | 555,713 | +30,713 | 0.08 | 0.07 | -0.02 | buy |
| Bridgefront Capital, LLC | 28,164 | 53,485 | +25,321 | 0.54 | 0.65 | +0.11 | buy |
| Fiera Capital Corp | 777,909 | 797,830 | +19,921 | 0.19 | 0.13 | -0.05 | buy |
| MONEY CONCEPTS CAPITAL CORP | 17,511 | 31,933 | +14,422 | 0.08 | 0.09 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 15,398 | 27,432 | +12,034 | 0.27 | 0.22 | -0.05 | buy |
| Holos Integrated Wealth LLC | 10,000 | 20,000 | +10,000 | 0.42 | 0.53 | +0.11 | buy |
| Teamwork Financial Advisors, LLC | 8,087 | 16,642 | +8,555 | 0.07 | 0.09 | +0.02 | buy |
| Massar Capital Management, LP | 30,175 | 37,910 | +7,735 | 0.45 | 0.37 | -0.08 | buy |
| Stablepoint Partners, LLC | 18,313 | 25,671 | +7,358 | 0.22 | 0.19 | -0.03 | buy |
| Sphera Management Technology Funds Ltd | 22,800 | 27,800 | +5,000 | 0.91 | 0.77 | -0.14 | buy |
| Perigon Wealth Management, LLC | 5,351 | 9,033 | +3,682 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 4,550 | +3,550 | 0.02 | 0.10 | +0.08 | buy |
| Optimist Retirement Group LLC | 2,972 | 6,379 | +3,407 | 0.10 | 0.14 | +0.03 | buy |
| Axim Planning & Wealth | 3,592 | 6,935 | +3,343 | 0.29 | 0.41 | +0.12 | buy |
| Rakuten Securities, Inc. | 7,027 | 10,237 | +3,210 | 0.17 | 0.21 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | 6,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Robocap Asset Management Ltd | 95,205 | 97,469 | +2,264 | 6.50 | 5.10 | -1.40 | buy |
| LIFE LINE WEALTH MANAGEMENT LLC | 5,761 | 7,563 | +1,802 | 0.13 | 0.17 | +0.04 | buy |
| Register Financial Advisors LLC | 6,200 | 8,000 | +1,800 | 0.18 | 0.14 | -0.04 | buy |
| Impact Partnership Wealth, LLC | 3,829 | 5,620 | +1,791 | 0.04 | 0.03 | -0.00 | buy |
| StoneCrest Wealth Management, Inc. | 5,989 | 7,557 | +1,568 | 0.18 | 0.16 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 8,500 | 10,000 | +1,500 | 0.05 | 0.04 | -0.01 | buy |
| Lodestone Wealth Management LLC | 2,538 | 3,070 | +532 | 0.08 | 0.06 | -0.02 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 6,800 | 7,320 | +520 | 0.04 | 0.03 | -0.01 | buy |
| Utah Retirement Systems | 9,257 | 9,756 | +499 | 0.01 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,426 | 11,605 | +179 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 44 | 76 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 79 | 70 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 160 | 60 | -100 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 165 | 57 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 5,820 | 5,577 | -243 | 0.41 | 0.27 | -0.14 | sell |
| Royal Fund Management, LLC | 18,900 | 18,115 | -785 | 0.13 | 0.09 | -0.05 | sell |
| Coastal Bridge Advisors, LLC | 10,892 | 10,050 | -842 | 0.06 | 0.03 | -0.03 | sell |
| Wealth Architects, LLC | 5,679 | 4,364 | -1,315 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 57,406 | 55,466 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 103,584 | 100,601 | -2,983 | 0.55 | 0.37 | -0.17 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 12,000 | 9,000 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 16,114 | 13,114 | -3,000 | 0.08 | 0.04 | -0.04 | sell |
| Renaissance Capital LLC | 72,802 | 68,216 | -4,586 | 4.01 | 2.63 | -1.38 | sell |
| Main Management ETF Advisors, LLC | 61,074 | 56,303 | -4,771 | 0.17 | 0.10 | -0.06 | sell |
| Persistent Asset Partners Ltd | 16,000 | 10,000 | -6,000 | 0.59 | 0.19 | -0.40 | sell |
| Evolutionary Tree Capital Management, LLC | 33,572 | 24,740 | -8,832 | 2.98 | 2.28 | -0.70 | sell |
| Numerai GP LLC | 20,862 | 8,727 | -12,135 | 0.19 | 0.04 | -0.15 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 54,990 | 41,299 | -13,691 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 51,923 | 35,725 | -16,198 | 0.01 | 0.01 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 57,007 | 39,409 | -17,598 | 0.59 | 0.45 | -0.13 | sell |
| Nikko Asset Management Americas, Inc. | 332,930 | 311,213 | -21,717 | 0.29 | 0.22 | -0.08 | sell |
| Voleon Capital Management LP | 354,284 | 330,959 | -23,325 | 0.58 | 0.35 | -0.23 | sell |
| Fieldview Capital Management, LLC | 46,145 | 12,833 | -33,312 | 0.60 | 0.18 | -0.42 | sell |
| HAMILTON LANE ADVISORS LLC | 141,329 | 91,300 | -50,029 | 5.95 | 3.19 | -2.76 | sell |
| ARK Investment Management LLC | 454,276 | 395,049 | -59,227 | 0.23 | 0.15 | -0.08 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 163,700 | 88,506 | -75,194 | 3.65 | 2.75 | -0.90 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 600,000 | 500,000 | -100,000 | 0.20 | 0.11 | -0.09 | sell |
| FRED ALGER MANAGEMENT, LLC | 291,503 | 16,968 | -274,535 | 0.09 | 0.00 | -0.08 | sell |
| Atreides Management, LP | 895,029 | 566,454 | -328,575 | 1.45 | 0.68 | -0.78 | sell |
| Annex Advisory Services, LLC | 485,699 | 14,549 | -471,150 | 0.71 | 0.01 | -0.70 | sell |
| Capital International Investors | 1,281,667 | 618,119 | -663,548 | 0.02 | 0.01 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 985,000 | 200,000 | -785,000 | 2.12 | 0.45 | -1.67 | sell |