RUBRIK CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,322,942 | 1,092,093 | +3,230,849 | 0.43 | 0.08 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,674,907 | 2,679,219 | +1,004,312 | 0.19 | 0.26 | +0.08 | buy |
| VANGUARD GROUP INC | 12,022,614 | 13,016,248 | +993,634 | 0.02 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,275,468 | 593,108 | +682,360 | 0.10 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 608,562 | 1,198,890 | +590,328 | 0.01 | 0.01 | +0.00 | buy |
| BIT Capital GmbH | 20,821 | 583,961 | +563,140 | 0.12 | 2.19 | +2.07 | buy |
| FIRST TRUST ADVISORS LP | 4,462,705 | 4,947,785 | +485,080 | 0.34 | 0.32 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,218,000 | 807,700 | +410,300 | 0.16 | 0.10 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,949,047 | 2,349,935 | +400,888 | 0.01 | 0.01 | 0.00 | buy |
| Atreides Management, LP | 471,280 | 752,752 | +281,472 | 1.17 | 1.61 | +0.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 617,519 | 364,579 | +252,940 | 0.05 | 0.02 | 0.00 | sell |
| Yong Rong (HK) Asset Management Ltd | 125,300 | 300,000 | +174,700 | 2.71 | 5.19 | +2.48 | buy |
| Stephens Investment Management Group LLC | 229,642 | 404,113 | +174,471 | 0.27 | 0.43 | +0.16 | buy |
| Jain Global LLC | 9,087 | 135,309 | +126,222 | 0.01 | 0.14 | +0.13 | buy |
| Melqart Asset Management (UK) Ltd | 96,674 | 204,771 | +108,097 | 1.24 | 2.25 | +1.01 | buy |
| Knollwood Investment Advisory, LLC | 120,732 | 209,618 | +88,886 | 1.04 | 1.55 | +0.52 | buy |
| Voleon Capital Management LP | 137,908 | 221,065 | +83,157 | 0.68 | 0.44 | -0.23 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 436,788 | 510,935 | +74,147 | 0.31 | 0.30 | -0.01 | buy |
| Octahedron Capital Management L.P. | 7,500 | 64,800 | +57,300 | 0.51 | 3.03 | +2.52 | buy |
| ARK Investment Management LLC | 263,612 | 319,112 | +55,500 | 0.17 | 0.16 | -0.02 | buy |
| Swiss National Bank | 181,600 | 226,300 | +44,700 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 159,400 | +40,600 | 0.04 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,227,559 | 1,267,528 | +39,969 | 0.09 | 0.08 | -0.01 | buy |
| Renaissance Capital LLC | 72,871 | 112,459 | +39,588 | 4.55 | 5.18 | +0.63 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,476 | 47,648 | +39,172 | 0.06 | 0.25 | +0.19 | buy |
| ALGERT GLOBAL LLC | 157,485 | 124,101 | +33,384 | 0.30 | 0.17 | 0.00 | sell |
| Main Management ETF Advisors, LLC | 29,320 | 60,450 | +31,130 | 0.11 | 0.18 | +0.07 | buy |
| STRS OHIO | 32,651 | 62,300 | +29,649 | 0.01 | 0.02 | +0.01 | buy |
| S&CO INC | 26,433 | 53,612 | +27,179 | 0.15 | 0.27 | +0.12 | buy |
| RWA WEALTH PARTNERS, LLC | 21,539 | 43,713 | +22,174 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 903,497 | 881,589 | +21,908 | 0.09 | 0.07 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,186 | 110,177 | +18,991 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 26,900 | 43,400 | +16,500 | 0.09 | 0.11 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,997 | 146,997 | +14,000 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 691,832 | 704,933 | +13,101 | 0.12 | 0.09 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,420 | 28,998 | +12,578 | 0.01 | 0.02 | +0.01 | buy |
| SCS Capital Management LLC | 6,028 | 17,141 | +11,113 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,497 | 43,605 | +11,108 | 0.01 | 0.01 | 0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 24,080 | 34,309 | +10,229 | 2.29 | 3.08 | +0.79 | buy |
| Harvest Fund Management Co., Ltd | 100 | 10,100 | +10,000 | 0.00 | 0.04 | +0.03 | buy |
| Versor Investments LP | 4,300 | 13,734 | +9,434 | 0.07 | 0.21 | +0.14 | buy |
| Waldron Private Wealth LLC | 7,707 | 15,635 | +7,928 | 0.03 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 45,350 | 52,279 | +6,929 | 0.01 | 0.01 | 0.00 | buy |
| Robocap Asset Management Ltd | 96,821 | 103,231 | +6,410 | 5.47 | 5.41 | -0.06 | buy |
| Cresset Asset Management, LLC | 7,097 | 13,452 | +6,355 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,141 | 36,324 | +6,183 | 0.01 | 0.01 | 0.00 | buy |
| Coastal Bridge Advisors, LLC | 5,146 | 11,067 | +5,921 | 0.04 | 0.07 | +0.03 | buy |
| Penserra Capital Management LLC | 936,786 | 931,524 | +5,262 | 1.17 | 0.92 | -0.25 | sell |
| Darden Wealth Group Inc | 3,401 | 8,283 | +4,882 | 0.18 | 0.36 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 61,424 | 57,168 | +4,256 | 0.01 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 6,866 | 11,000 | +4,134 | 0.26 | 0.29 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,133 | 8,563 | +3,430 | 0.02 | 0.03 | +0.01 | buy |
| Choate Investment Advisors | 3,303 | 6,700 | +3,397 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 3,540 | 6,890 | +3,350 | 0.06 | 0.11 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,427 | 12,563 | +3,136 | 0.08 | 0.08 | -0.00 | buy |
| Avestar Capital, LLC | 16,614 | 19,614 | +3,000 | 0.11 | 0.12 | +0.01 | buy |
| Legal Advantage Investments, Inc. | 9,100 | 12,025 | +2,925 | 0.38 | 0.45 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,798 | 11,122 | +2,324 | 0.01 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 36,269 | 38,280 | +2,011 | 0.20 | 0.17 | -0.03 | buy |
| Rakuten Securities, Inc. | 10,163 | 12,164 | +2,001 | 0.36 | 0.37 | +0.01 | buy |
| COHEN & STEERS, INC. | 7,000 | 9,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 18,023 | 19,716 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,829 | 5,332 | +1,503 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 20,221 | 21,416 | +1,195 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 7,816 | 8,978 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 55,258 | 56,289 | +1,031 | 0.44 | 0.31 | -0.13 | buy |
| Olympiad Research LP | 2,760 | 3,652 | +892 | 0.40 | 0.42 | +0.01 | buy |
| Berbice Capital Management LLC | 250 | 1,050 | +800 | 0.02 | 0.05 | +0.04 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 4,510 | 5,280 | +770 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 1,279 | 820 | +459 | 0.00 | 0.00 | 0.00 | sell |
| Haven Private, LLC | 6,650 | 6,759 | +109 | 0.26 | 0.25 | -0.02 | buy |
| Murphy & Mullick Capital Management Corp | 45 | 95 | +50 | 0.00 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 1,231 | 1,243 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 81 | 79 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 2,085 | 2,070 | -15 | 0.05 | 0.04 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,865 | 5,768 | -97 | 0.04 | 0.03 | -0.01 | sell |
| Roger Wittlin Investment Advisory, LLC | 5,123 | 4,817 | -306 | 0.26 | 0.22 | -0.04 | sell |
| Green Alpha Advisors, LLC | 7,117 | 6,444 | -673 | 0.61 | 0.51 | -0.10 | sell |
| Stablepoint Partners, LLC | 18,734 | 17,952 | -782 | 0.29 | 0.23 | -0.05 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,800 | 4,000 | -800 | 0.12 | 0.08 | -0.04 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 77,185 | 76,005 | -1,180 | 0.33 | 0.28 | -0.05 | sell |
| Longbow Finance SA | 52,281 | 50,657 | -1,624 | 0.50 | 0.41 | -0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 194,137 | 192,223 | -1,914 | 0.18 | 0.16 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 15,373 | 11,946 | -3,427 | 0.19 | 0.17 | -0.02 | sell |
| Utah Retirement Systems | 12,060 | 6,132 | -5,928 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 337,897 | 330,913 | -6,984 | 0.10 | 0.09 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 353,688 | 336,878 | -16,810 | 0.32 | 0.27 | -0.05 | sell |
| PDT Partners, LLC | 68,249 | 46,583 | -21,666 | 0.35 | 0.24 | -0.10 | sell |
| Entropy Technologies, LP | 41,270 | 16,908 | -24,362 | 0.29 | 0.10 | -0.19 | sell |
| Informed Momentum Co LLC | 60,839 | 32,622 | -28,217 | 0.83 | 0.30 | -0.52 | sell |
| Point72 Hong Kong Ltd | 33,026 | 4,541 | -28,485 | 0.21 | 0.02 | -0.19 | sell |
| Penn Mutual Asset Management | 52,717 | 10,541 | -42,176 | 8.35 | 1.68 | -6.66 | sell |
| Fortress Investment Group LLC | 84,022 | 14,147 | -69,875 | 1.07 | 0.16 | -0.91 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 994,371 | 908,745 | -85,626 | 3.47 | 2.43 | -1.04 | sell |
| Aperture Investors, LLC | 150,837 | 61,096 | -89,741 | 1.82 | 0.70 | -1.12 | sell |
| LORD, ABBETT & CO. LLC | 674,270 | 535,038 | -139,232 | 0.19 | 0.13 | -0.06 | sell |
| Perpetual Ltd | 587,156 | 416,971 | -170,185 | 0.62 | 0.43 | -0.19 | sell |
| Legal & General Group Plc | 2,159,435 | 1,753,576 | -405,859 | 0.05 | 0.03 | -0.02 | sell |
| Institutional Venture Management XV, LLC | 2,168,711 | 1,431,479 | -737,232 | 80.30 | 89.60 | +9.30 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,032,463 | 22,122 | -1,010,341 | 0.40 | 0.01 | -0.39 | sell |