DEXCOM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,153,000 | +2,153,000 | 0.13 | 0.14 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 793,427 | 1,934,452 | +1,141,025 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 80,584 | 703,043 | +622,459 | 0.02 | 0.26 | +0.24 | buy |
| Atle Fund Management AB | 39,722 | 584,332 | +544,610 | 0.84 | 0.85 | +0.01 | buy |
| USS Investment Management Ltd | 89,480 | 396,128 | +306,648 | 0.03 | 0.10 | +0.07 | buy |
| Tri Locum Partners LP | 421,600 | 698,158 | +276,558 | 3.63 | 6.15 | +2.52 | buy |
| MUFG Securities EMEA plc | 15,989 | 215,778 | +199,789 | 0.01 | 0.20 | +0.19 | buy |
| Chicago Capital, LLC | 544,602 | 737,625 | +193,023 | 0.89 | 1.25 | +0.36 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 375,331 | 505,628 | +130,297 | 0.26 | 0.33 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 112,346 | 217,208 | +104,862 | 0.03 | 0.05 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 587,475 | 689,822 | +102,347 | 3.71 | 4.49 | +0.78 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 98,316 | 192,373 | +94,057 | 0.09 | 0.18 | +0.09 | buy |
| ING GROEP NV | 673,692 | 766,341 | +92,649 | 0.27 | 0.29 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,587,550 | 1,666,408 | +78,858 | 0.16 | 0.16 | +0.00 | buy |
| Korea Investment CORP | 633,959 | 699,303 | +65,344 | 0.08 | 0.09 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 110,044 | 169,194 | +59,150 | 0.06 | 0.06 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 490,130 | 539,930 | +49,800 | 0.33 | 0.38 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 15,552,587 | 15,599,525 | +46,938 | 0.86 | 1.00 | +0.14 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 201,054 | 242,020 | +40,966 | 0.05 | 0.07 | +0.01 | buy |
| SummitTX Capital, L.P. | 3,554 | 43,560 | +40,006 | 0.01 | 0.09 | +0.08 | buy |
| NEOS Investment Management LLC | 233,744 | 269,781 | +36,037 | 0.09 | 0.09 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,042,801 | 1,074,465 | +31,664 | 0.90 | 0.92 | +0.02 | buy |
| CHICAGO TRUST Co NA | 6,756 | 36,906 | +30,150 | 0.07 | 0.37 | +0.30 | buy |
| Erste Asset Management GmbH | 28,259 | 58,259 | +30,000 | 0.02 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 119,173 | 148,768 | +29,595 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 6,507 | 35,640 | +29,133 | 0.02 | 0.15 | +0.12 | buy |
| DNCA FINANCE | 47,000 | 75,000 | +28,000 | 0.18 | 0.27 | +0.09 | buy |
| Generali Asset Management SPA SGR | 20,075 | 48,043 | +27,968 | 0.03 | 0.06 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 171,573 | 195,431 | +23,858 | 0.03 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 6,864 | 30,080 | +23,216 | 0.02 | 0.07 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 474,310 | 495,003 | +20,693 | 0.49 | 0.51 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 18,901 | 38,290 | +19,389 | 0.02 | 0.04 | +0.02 | buy |
| GDS Wealth Management | 202,962 | 221,048 | +18,086 | 0.84 | 0.83 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 27,689 | 45,466 | +17,777 | 0.19 | 0.28 | +0.09 | buy |
| National Pension Service | 618,615 | 635,553 | +16,938 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 3,769 | 20,608 | +16,839 | 0.02 | 0.26 | +0.24 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,054 | 46,347 | +16,293 | 0.02 | 0.03 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 235,611 | 251,485 | +15,874 | 0.72 | 0.74 | +0.02 | buy |
| Sofinnova Investments, Inc. | 378,219 | 393,576 | +15,357 | 1.08 | 1.24 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 47,478 | 61,636 | +14,158 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 16,959 | 30,492 | +13,533 | 0.06 | 0.11 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 254,315 | 266,786 | +12,471 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 314,453 | 325,470 | +11,017 | 0.04 | 0.03 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 19,310 | 30,064 | +10,754 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,556 | 14,010 | +10,454 | 0.01 | 0.03 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 36,283 | 46,041 | +9,758 | 0.04 | 0.05 | +0.01 | buy |
| WOODSTOCK CORP | 54,488 | 64,034 | +9,546 | 0.31 | 0.36 | +0.05 | buy |
| Rock Springs Capital Management LP | 347,300 | 355,600 | +8,300 | 1.18 | 1.32 | +0.13 | buy |
| INSPIRE TRUST CO, N.A. | 57,039 | 65,000 | +7,961 | 0.62 | 0.63 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,658 | 17,443 | +7,785 | 0.10 | 0.19 | +0.09 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 9,080 | 16,845 | +7,765 | 0.10 | 0.18 | +0.08 | buy |
| WoodTrust Financial Corp | 16,240 | 23,645 | +7,405 | 0.13 | 0.19 | +0.07 | buy |
| iA Global Asset Management Inc. | 48,488 | 55,245 | +6,757 | 0.04 | 0.05 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 176,453 | 182,654 | +6,201 | 1.30 | 1.20 | -0.10 | buy |
| Argent Trust Co | 13,594 | 19,598 | +6,004 | 0.03 | 0.04 | +0.01 | buy |
| Pier Capital, LLC | 34 | 5,968 | +5,934 | 0.00 | 0.06 | +0.06 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 21,047 | 26,900 | +5,853 | 0.15 | 0.18 | +0.03 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 44,657 | 50,278 | +5,621 | 1.97 | 2.50 | +0.53 | buy |
| E Fund Management Co., Ltd. | 13,246 | 18,359 | +5,113 | 0.06 | 0.03 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 56,848 | 61,164 | +4,316 | 0.12 | 0.13 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 134,930 | 138,863 | +3,933 | 0.17 | 0.19 | +0.02 | buy |
| TEMA ETFS LLC | 15,118 | 18,976 | +3,858 | 0.08 | 0.08 | +0.00 | buy |
| Peterson Wealth Services | 5,539 | 9,347 | +3,808 | 0.09 | 0.15 | +0.05 | buy |
| Fulcrum Capital LLC | 41,086 | 44,740 | +3,654 | 0.55 | 0.61 | +0.06 | buy |
| Advocacy Wealth Management Services, LLC | 12,077 | 15,700 | +3,623 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 248,774 | 251,475 | +2,701 | 0.73 | 0.85 | +0.12 | buy |
| IFM Investors Pty Ltd | 82,217 | 84,623 | +2,406 | 0.05 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 13,006 | 15,395 | +2,389 | 0.07 | 0.11 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 106,092 | 108,300 | +2,208 | 0.04 | 0.04 | -0.00 | buy |
| ITHAKA GROUP LLC | 103,433 | 105,626 | +2,193 | 1.22 | 1.38 | +0.15 | buy |
| SWS Partners | 55,560 | 57,663 | +2,103 | 0.89 | 0.89 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 5,458 | 7,507 | +2,049 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 102,842 | 104,816 | +1,974 | 0.04 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,699 | 16,606 | +1,907 | 0.03 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 5,353 | 7,242 | +1,889 | 0.01 | 0.01 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 28,861 | 30,592 | +1,731 | 0.58 | 0.57 | -0.01 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 6,529 | 8,159 | +1,630 | 0.33 | 0.39 | +0.06 | buy |
| WCG Wealth Advisors LLC | 30,734 | 32,285 | +1,551 | 0.06 | 0.06 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 122,583 | 124,031 | +1,448 | 0.04 | 0.04 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 123,572 | 125,012 | +1,440 | 0.88 | 0.85 | -0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 4,118 | 5,458 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 3,600 | 4,801 | +1,201 | 0.11 | 0.12 | +0.00 | buy |
| Rehmann Capital Advisory Group | 3,680 | 4,854 | +1,174 | 0.01 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 224 | 1,375 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,234 | 51,315 | +1,081 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,699 | 4,743 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 5,000 | 6,000 | +1,000 | 0.22 | 0.26 | +0.04 | buy |
| Silvant Capital Management LLC | 53,301 | 54,175 | +874 | 0.12 | 0.12 | -0.00 | buy |
| Norinchukin Bank, The | 37,197 | 38,053 | +856 | 0.03 | 0.03 | -0.00 | buy |
| Ascent Group, LLC | 11,699 | 12,447 | +748 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 5,833 | 6,581 | +748 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 56,711 | 57,319 | +608 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,687 | 3,293 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 7,600 | 8,145 | +545 | 0.18 | 0.19 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,256 | 10,741 | +485 | 0.14 | 0.13 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 39,418 | 39,851 | +433 | 0.04 | 0.03 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,462 | 13,881 | +419 | 0.09 | 0.09 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 24,551 | 24,957 | +406 | 0.02 | 0.02 | -0.00 | buy |
| Anfield Capital Management, LLC | 1,200 | 1,600 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,300 | 5,694 | +394 | 0.01 | 0.01 | -0.00 | buy |