PAGERDUTY ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 540,780 | 122,679 | +418,101 | 0.17 | 0.03 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 837,407 | 1,089,687 | +252,280 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 896,369 | 648,571 | +247,798 | 0.05 | 0.03 | -0.01 | sell |
| ARK Investment Management LLC | 8,602,635 | 8,827,404 | +224,769 | 0.96 | 0.87 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,373,738 | 1,566,238 | +192,500 | 0.03 | 0.04 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 181,719 | 323,951 | +142,232 | 0.25 | 0.36 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 557,888 | 659,565 | +101,677 | 0.15 | 0.20 | +0.05 | buy |
| Atom Investors LP | 24,696 | 95,557 | +70,861 | 0.03 | 0.12 | +0.09 | buy |
| FORMULA GROWTH LTD | 75,000 | 140,000 | +65,000 | 0.43 | 0.82 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 204,374 | 144,585 | +59,789 | 0.04 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 557,406 | 594,278 | +36,872 | 0.01 | 0.01 | 0.00 | buy |
| Bayforest Capital Ltd | 582 | 33,423 | +32,841 | 0.00 | 0.26 | +0.26 | buy |
| Elo Mutual Pension Insurance Co | 20,470 | 50,529 | +30,059 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,845,356 | 1,818,066 | +27,290 | 0.01 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 3,667 | 27,443 | +23,776 | 0.02 | 0.15 | 0.00 | buy |
| Shay Capital LLC | 56,821 | 79,628 | +22,807 | 0.20 | 0.24 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 271,835 | 249,648 | +22,187 | 0.01 | 0.01 | -0.00 | sell |
| CM Management, LLC | 100,000 | 120,000 | +20,000 | 1.39 | 1.65 | +0.26 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,125 | 24,525 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 24,692 | 32,652 | +7,960 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,127 | 107,174 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,476 | 26,509 | +4,033 | 0.01 | 0.03 | 0.00 | buy |
| Brooklyn Investment Group | 13,129 | 14,618 | +1,489 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 30,299 | 29,251 | +1,048 | 0.05 | 0.04 | 0.00 | sell |
| Bell Investment Advisors, Inc | 434 | 404 | +30 | 0.00 | 0.00 | 0.00 | sell |
| Green Alpha Advisors, LLC | 26,069 | 24,504 | -1,565 | 0.38 | 0.39 | +0.01 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 167,428 | 164,343 | -3,085 | 0.37 | 0.35 | -0.02 | sell |
| Baker Avenue Asset Management, LP | 34,439 | 29,000 | -5,439 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 25,200 | 18,800 | -6,400 | 0.07 | 0.06 | -0.01 | sell |
| Bridgefront Capital, LLC | 28,749 | 13,777 | -14,972 | 0.12 | 0.07 | -0.05 | sell |
| Freestone Grove Partners LP | 58,683 | 36,828 | -21,855 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 45,100 | 10,300 | -34,800 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 391,215 | 205,999 | -185,216 | 0.09 | 0.06 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 2,887,361 | 2,602,149 | -285,212 | 0.44 | 0.42 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,948,867 | 1,516,835 | -432,032 | 0.02 | 0.02 | -0.01 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 976,924 | 536,504 | -440,420 | 8.54 | 4.52 | -4.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 9,000,000 | -1,000,000 | 1.18 | 1.10 | -0.08 | sell |
| RGM Capital, LLC | 5,656,092 | 4,194,782 | -1,461,310 | 3.50 | 2.92 | -0.58 | sell |