DEXCOM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,368,728 | 6,778,490 | +5,409,762 | 0.15 | 0.55 | +0.40 | buy |
| CIBC Private Wealth Group LLC | 613,092 | 2,907,801 | +2,294,709 | 0.10 | 0.34 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,631,343 | 297,885 | +1,333,458 | 0.22 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 194,787 | 1,501,136 | +1,306,349 | 0.03 | 0.17 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 330,686 | 1,631,382 | +1,300,696 | 0.07 | 0.24 | 0.00 | buy |
| VANGUARD GROUP INC | 48,322,405 | 49,456,043 | +1,133,638 | 0.07 | 0.05 | 0.00 | buy |
| ROYAL BANK OF CANADA | 2,062,381 | 3,162,653 | +1,100,272 | 0.04 | 0.04 | 0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 1,435,296 | 2,533,539 | +1,098,243 | 1.85 | 2.43 | +0.58 | buy |
| DnB Asset Management AS | 295,458 | 1,098,544 | +803,086 | 0.11 | 0.28 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 955,837 | 241,703 | +714,134 | 0.11 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 666,126 | 35,814 | +630,312 | 0.72 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 563,039 | 1,081,219 | +518,180 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 296,256 | 798,740 | +502,484 | 0.27 | 0.48 | 0.00 | buy |
| ING GROEP NV | 111,463 | 504,940 | +393,477 | 0.06 | 0.18 | +0.12 | buy |
| Korea Investment CORP | 379,163 | 769,664 | +390,501 | 0.07 | 0.11 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,296,814 | 1,620,404 | +323,590 | 0.42 | 0.37 | 0.00 | buy |
| Sofinnova Investments, Inc. | 523,694 | 779,616 | +255,922 | 3.11 | 3.22 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 1,961,590 | 2,203,487 | +241,897 | 0.19 | 0.13 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 795,876 | 565,911 | +229,965 | 0.04 | 0.02 | 0.00 | sell |
| Candriam S.C.A. | 44,455 | 244,363 | +199,908 | 0.02 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,766,356 | 10,963,772 | +197,416 | 0.07 | 0.05 | 0.00 | buy |
| Voleon Capital Management LP | 67,809 | 252,318 | +184,509 | 0.32 | 0.41 | +0.09 | buy |
| Aberdeen Group plc | 305,430 | 486,373 | +180,943 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 624,381 | 444,631 | +179,750 | 0.05 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 850,641 | 1,014,459 | +163,818 | 0.06 | 0.05 | 0.00 | buy |
| CI INVESTMENTS INC. | 386,032 | 548,132 | +162,100 | 0.13 | 0.13 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,748,405 | 1,898,045 | +149,640 | 0.02 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,548,046 | 2,693,765 | +145,719 | 0.11 | 0.08 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 194,488 | 340,170 | +145,682 | 2.46 | 2.98 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 697,802 | 841,564 | +143,762 | 0.09 | 0.08 | -0.01 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 247,900 | 379,100 | +131,200 | 5.88 | 5.69 | -0.19 | buy |
| Prosight Management, LP | 70,000 | 195,217 | +125,217 | 1.49 | 3.15 | +1.66 | buy |
| Moran Wealth Management, LLC | 28,229 | 153,333 | +125,104 | 0.08 | 0.31 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 227,091 | 109,264 | +117,827 | 0.03 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 2,518,207 | 2,635,700 | +117,493 | 0.06 | 0.04 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,402 | 397,218 | +114,816 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,931 | 149,606 | +109,675 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 603,787 | 494,147 | +109,640 | 0.11 | 0.07 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,712,930 | 1,607,196 | +105,734 | 0.13 | 0.09 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,162 | 119,439 | +103,277 | 0.01 | 0.07 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 290,687 | 383,330 | +92,643 | 0.11 | 0.11 | -0.00 | buy |
| Andra AP-fonden | 300 | 92,800 | +92,500 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 742,086 | 659,718 | +82,368 | 0.06 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 37,683 | 116,329 | +78,646 | 0.00 | 0.01 | +0.00 | buy |
| Meridiem Capital Partners LP | 195,349 | 269,926 | +74,577 | 1.23 | 1.25 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 148,937 | 82,716 | +66,221 | 0.13 | 0.05 | -0.08 | sell |
| NEOS Investment Management LLC | 110,916 | 175,982 | +65,066 | 0.12 | 0.09 | -0.03 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 623,335 | 685,433 | +62,098 | 1.06 | 0.90 | -0.16 | buy |
| E. Ohman J:or Asset Management AB | 15,492 | 77,492 | +62,000 | 0.03 | 0.12 | +0.09 | buy |
| Premier Fund Managers Ltd | 158,498 | 217,086 | +58,588 | 0.50 | 0.59 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 212,361 | 157,588 | +54,773 | 0.03 | 0.02 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 83,106 | 136,055 | +52,949 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 31,700 | 84,191 | +52,491 | 0.01 | 0.03 | 0.00 | buy |
| OSSIAM | 221,140 | 269,700 | +48,560 | 0.22 | 0.23 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 276,028 | 320,798 | +44,770 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 62,713 | 106,834 | +44,121 | 0.03 | 0.04 | 0.00 | buy |
| TCW GROUP INC | 999,769 | 1,037,195 | +37,426 | 0.68 | 0.58 | -0.10 | buy |
| Rafferty Asset Management, LLC | 188,686 | 225,033 | +36,347 | 0.05 | 0.05 | -0.01 | buy |
| CIBC Asset Management Inc | 120,361 | 156,185 | +35,824 | 0.03 | 0.03 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 638,117 | 671,961 | +33,844 | 0.06 | 0.04 | -0.02 | buy |
| J. Stern & Co. LLP | 40,048 | 72,332 | +32,284 | 0.29 | 0.37 | +0.08 | buy |
| Sendero Wealth Management, LLC | 36,329 | 67,423 | +31,094 | 0.40 | 0.53 | +0.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,450 | 35,099 | +30,649 | 0.01 | 0.05 | +0.04 | buy |
| Rock Springs Capital Management LP | 286,750 | 316,900 | +30,150 | 1.56 | 1.25 | -0.31 | buy |
| SHELL ASSET MANAGEMENT CO | 35,812 | 7,936 | +27,876 | 0.11 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 78,643 | 106,033 | +27,390 | 0.03 | 0.02 | 0.00 | buy |
| SECTOR GAMMA AS | 50,000 | 76,821 | +26,821 | 1.43 | 1.28 | -0.14 | buy |
| SCHOLTZ & COMPANY, LLC | 6,686 | 31,947 | +25,261 | 0.26 | 0.94 | +0.69 | buy |
| Thematics Asset Management | 337,686 | 362,294 | +24,608 | 1.33 | 1.11 | -0.22 | buy |
| Grandeur Peak Global Advisors, LLC | 35,799 | 60,026 | +24,227 | 0.38 | 0.54 | +0.17 | buy |
| Peterson Wealth Services | 5,527 | 28,937 | +23,410 | 0.13 | 0.09 | -0.04 | buy |
| Gradient Investments LLC | 269,748 | 291,663 | +21,915 | 0.43 | 0.33 | -0.10 | buy |
| SWS Partners | 19,029 | 38,102 | +19,073 | 0.45 | 0.63 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 40,876 | 59,520 | +18,644 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 16,700 | 33,890 | +17,190 | 0.05 | 0.07 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 37,000 | 54,000 | +17,000 | 0.35 | 0.31 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,666 | 214,627 | +15,961 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 4,100 | 18,799 | +14,699 | 0.01 | 0.03 | 0.00 | buy |
| AVIVA PLC | 291,462 | 306,159 | +14,697 | 0.05 | 0.04 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 39,918 | 54,451 | +14,533 | 0.07 | 0.06 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,011 | 87,651 | +13,360 | 0.10 | 0.07 | 0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 29,245 | 41,880 | +12,635 | 1.67 | 1.79 | +0.12 | buy |
| Groupe la Francaise | 77,026 | 89,195 | +12,169 | 0.11 | 0.08 | -0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 64,100 | 76,260 | +12,160 | 0.25 | 0.22 | -0.03 | buy |
| UniSuper Management Pty Ltd | 37,583 | 49,516 | +11,933 | 0.02 | 0.02 | -0.00 | buy |
| GDS Wealth Management | 189,318 | 200,452 | +11,134 | 1.21 | 0.89 | -0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 220,196 | 209,535 | +10,661 | 0.04 | 0.03 | -0.01 | sell |
| TOBAM | 49,755 | 59,948 | +10,193 | 1.69 | 1.46 | -0.23 | buy |
| 111 Capital | 15,964 | 26,004 | +10,040 | 0.24 | 0.33 | +0.09 | buy |
| RHUMBLINE ADVISERS | 810,288 | 800,557 | +9,731 | 0.06 | 0.05 | 0.00 | sell |
| Asset Management One Co., Ltd. | 254,785 | 264,022 | +9,237 | 0.07 | 0.05 | -0.02 | buy |
| INSPIRE TRUST CO, N.A. | 40,000 | 49,000 | +9,000 | 0.72 | 0.60 | -0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,568 | 52,567 | +8,999 | 0.01 | 0.00 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,294 | 13,199 | +8,905 | 0.04 | 0.09 | +0.05 | buy |
| Investment Management Corp of Ontario | 9,594 | 18,418 | +8,824 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 4,812 | 13,457 | +8,645 | 0.06 | 0.13 | +0.07 | buy |
| FORSTA AP-FONDEN | 90,500 | 99,100 | +8,600 | 0.05 | 0.04 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,166 | 8,028 | +8,138 | 0.01 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 13,200 | 20,700 | +7,500 | 0.76 | 0.86 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,260 | 37,041 | +7,219 | 0.05 | 0.03 | 0.00 | sell |