SPOTIFY TECHNOLOGY S A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 898,968 | 3,319,838 | +2,420,870 | 0.09 | 0.30 | +0.21 | buy |
| MORGAN STANLEY | 6,600,718 | 8,380,266 | +1,779,548 | 0.25 | 0.27 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,869,472 | 4,603,839 | +734,367 | 0.24 | 0.26 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,485,921 | 2,046,139 | +560,218 | 0.29 | 0.33 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,220 | 574,869 | +522,649 | 0.02 | 0.18 | +0.17 | buy |
| Capital International Investors | 655,092 | 1,035,238 | +380,146 | 0.06 | 0.12 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 891,283 | 1,235,814 | +344,531 | 0.39 | 0.49 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 645,196 | 989,667 | +344,471 | 0.20 | 0.27 | +0.07 | buy |
| Artisan Partners Limited Partnership | 974,087 | 1,306,047 | +331,960 | 0.87 | 1.03 | +0.17 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,469,848 | 1,794,226 | +324,378 | 2.60 | 3.41 | +0.82 | buy |
| BAMCO INC /NY/ | 997,291 | 1,319,525 | +322,234 | 1.57 | 1.93 | +0.36 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,261,461 | 1,580,761 | +319,300 | 2.47 | 3.36 | +0.89 | buy |
| JANUS HENDERSON GROUP PLC | 1,424,171 | 1,711,015 | +286,844 | 0.37 | 0.40 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 421,613 | 679,011 | +257,398 | 2.10 | 2.89 | +0.79 | buy |
| CITADEL ADVISORS LLC | 577,196 | 809,008 | +231,812 | 0.32 | 0.40 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,776,183 | 2,000,351 | +224,168 | 0.16 | 0.14 | -0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,058,104 | 1,280,696 | +222,592 | 2.93 | 4.01 | +1.08 | buy |
| Select Equity Group, L.P. | 167,366 | 365,876 | +198,510 | 0.45 | 0.95 | +0.49 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 242,964 | 439,877 | +196,913 | 0.12 | 0.20 | +0.08 | buy |
| 1832 Asset Management L.P. | 2,338 | 192,602 | +190,264 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 920,490 | 1,104,484 | +183,994 | 0.15 | 0.15 | +0.00 | buy |
| Evercore Wealth Management, LLC | 486 | 151,382 | +150,896 | 0.00 | 1.15 | +1.15 | buy |
| BANK OF MONTREAL /CAN/ | 243,664 | 388,264 | +144,600 | 0.06 | 0.08 | +0.02 | buy |
| DSM CAPITAL PARTNERS LLC | 3,253 | 144,331 | +141,078 | 0.03 | 1.24 | +1.21 | buy |
| Man Group plc | 108,989 | 243,562 | +134,573 | 0.13 | 0.26 | +0.13 | buy |
| Swiss National Bank | 448,040 | 573,280 | +125,240 | 0.16 | 0.16 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 92,219 | 215,092 | +122,873 | 0.95 | 2.27 | +1.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,031 | 276,723 | +97,692 | 0.09 | 0.12 | +0.03 | buy |
| SRS Investment Management, LLC | 147,109 | 244,547 | +97,438 | 0.90 | 1.25 | +0.35 | buy |
| BROWN ADVISORY INC | 834,718 | 932,151 | +97,433 | 0.68 | 0.74 | +0.07 | buy |
| Hudson Way Capital Management LLC | 59,575 | 156,161 | +96,586 | 2.75 | 7.24 | +4.49 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,875 | 91,430 | +88,555 | 0.01 | 0.18 | +0.17 | buy |
| Pictet Asset Management Holding SA | 449,991 | 529,617 | +79,626 | 0.26 | 0.27 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 47,048 | 125,071 | +78,023 | 0.07 | 0.16 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 301,437 | 376,919 | +75,482 | 0.06 | 0.05 | -0.00 | buy |
| Mediolanum International Funds Ltd | 26,291 | 100,512 | +74,221 | 0.15 | 0.51 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 419,002 | 491,981 | +72,979 | 0.35 | 0.34 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 243,520 | 314,453 | +70,933 | 0.23 | 0.25 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 87,319 | 158,224 | +70,905 | 0.09 | 0.14 | +0.05 | buy |
| Atalan Capital Partners, LP | 159,440 | 229,550 | +70,110 | 6.59 | 10.26 | +3.67 | buy |
| USS Investment Management Ltd | 25,834 | 95,481 | +69,647 | 0.07 | 0.18 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 193,649 | 262,780 | +69,131 | 0.09 | 0.10 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 263,956 | 332,556 | +68,600 | 0.12 | 0.13 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 547,459 | 614,274 | +66,815 | 0.17 | 0.16 | -0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 25,827 | 85,418 | +59,591 | 0.85 | 2.64 | +1.79 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,576 | 65,360 | +58,784 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 179,292 | 238,062 | +58,770 | 0.17 | 0.17 | +0.01 | buy |
| Saudi Central Bank | 382 | 58,663 | +58,281 | 0.01 | 0.60 | +0.59 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,708 | 90,874 | +56,166 | 0.01 | 0.03 | +0.01 | buy |
| Benchstone Capital Management LP | 17,768 | 73,428 | +55,660 | 1.16 | 4.14 | +2.98 | buy |
| Annex Advisory Services, LLC | 61,223 | 116,041 | +54,818 | 0.68 | 1.05 | +0.38 | buy |
| ROYAL BANK OF CANADA | 380,006 | 432,517 | +52,511 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,385 | 63,311 | +51,926 | 0.03 | 0.12 | +0.09 | buy |
| LONE PINE CAPITAL LLC | 17,762 | 68,844 | +51,082 | 0.08 | 0.27 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 3,714 | 54,699 | +50,985 | 0.01 | 0.22 | +0.21 | buy |
| Rokos Capital Management LLP | 43,891 | 90,446 | +46,555 | 0.37 | 0.78 | +0.41 | buy |
| HSBC HOLDINGS PLC | 54,566 | 99,782 | +45,216 | 0.02 | 0.03 | +0.01 | buy |
| Exane Asset Management | 10,956 | 50,938 | +39,982 | 1.57 | 5.81 | +4.24 | buy |
| TREMBLANT CAPITAL GROUP | 241,449 | 280,445 | +38,996 | 3.58 | 4.38 | +0.80 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,554 | 231,327 | +38,773 | 0.15 | 0.16 | +0.01 | buy |
| Walleye Capital LLC | 147,697 | 185,965 | +38,268 | 0.54 | 0.59 | +0.05 | buy |
| Styrax Capital, LP | 113,242 | 150,000 | +36,758 | 5.04 | 5.08 | +0.04 | buy |
| Skye Global Management LP | 16,850 | 52,800 | +35,950 | 0.20 | 0.55 | +0.35 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 71,658 | 107,429 | +35,771 | 0.18 | 0.36 | +0.18 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 858 | 35,479 | +34,621 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,720,259 | 1,754,667 | +34,408 | 0.06 | 0.05 | -0.01 | buy |
| FIL Ltd | 132,293 | 165,794 | +33,501 | 0.06 | 0.06 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 13,700 | 47,200 | +33,500 | 0.34 | 1.20 | +0.86 | buy |
| LONG WALK MANAGEMENT LP | 23,300 | 54,575 | +31,275 | 3.01 | 7.70 | +4.69 | buy |
| National Pension Service | 544,640 | 572,503 | +27,863 | 0.23 | 0.21 | -0.02 | buy |
| Night Squared LP | 4,810 | 32,567 | +27,757 | 0.79 | 2.32 | +1.53 | buy |
| Coronation Fund Managers Ltd. | 72,142 | 99,710 | +27,568 | 1.88 | 2.20 | +0.32 | buy |
| Graham Capital Management, L.P. | 5,149 | 32,164 | +27,015 | 0.10 | 0.53 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 328,700 | 354,005 | +25,305 | 0.04 | 0.04 | -0.00 | buy |
| Insight Holdings Group, LLC | 7,520 | 31,400 | +23,880 | 0.33 | 1.07 | +0.74 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,952 | 29,738 | +23,786 | 0.08 | 0.29 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,090 | 202,622 | +23,532 | 0.06 | 0.05 | -0.01 | buy |
| Strategic Global Advisors, LLC | 27,978 | 51,172 | +23,194 | 2.51 | 3.97 | +1.46 | buy |
| Tidal Investments LLC | 4,525 | 27,388 | +22,863 | 0.01 | 0.04 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 43,418 | 64,731 | +21,313 | 0.78 | 0.68 | -0.10 | buy |
| TCW GROUP INC | 215,442 | 236,114 | +20,672 | 0.90 | 0.86 | -0.03 | buy |
| Boston Common Asset Management, LLC | 32,080 | 52,596 | +20,516 | 1.12 | 1.64 | +0.52 | buy |
| Parkwood LLC | 22,425 | 42,414 | +19,989 | 1.11 | 1.83 | +0.72 | buy |
| Ardmore Road Asset Management LP | 52,107 | 70,000 | +17,893 | 2.29 | 2.24 | -0.06 | buy |
| CIM, LLC | 20,961 | 38,425 | +17,464 | 1.60 | 2.69 | +1.10 | buy |
| STATE STREET CORP | 4,712,249 | 4,729,053 | +16,804 | 0.10 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,527 | 169,134 | +16,607 | 0.06 | 0.06 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 622 | 16,713 | +16,091 | 0.01 | 0.24 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,494 | 46,159 | +15,665 | 0.03 | 0.04 | +0.01 | buy |
| GDS Wealth Management | 19,929 | 34,179 | +14,250 | 0.72 | 1.00 | +0.27 | buy |
| First Long Island Investors, LLC | 11,668 | 25,616 | +13,948 | 0.50 | 1.01 | +0.51 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 5,399 | 19,336 | +13,937 | 0.06 | 0.34 | +0.28 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,096 | 15,897 | +13,801 | 0.06 | 0.18 | +0.13 | buy |
| APG Asset Management N.V. | 87,309 | 101,032 | +13,723 | 0.12 | 0.13 | +0.01 | buy |
| Employees Retirement System of Texas | 100,209 | 113,835 | +13,626 | 0.47 | 0.48 | +0.01 | buy |
| CITIGROUP INC | 194,045 | 207,482 | +13,437 | 0.08 | 0.07 | -0.01 | buy |
| SEI INVESTMENTS CO | 736,114 | 749,495 | +13,381 | 0.45 | 0.36 | -0.09 | buy |
| Rivermont Capital Management LP | 50,814 | 63,868 | +13,054 | 7.01 | 6.52 | -0.49 | buy |
| Bridgewater Associates, LP | 23,540 | 36,386 | +12,846 | 0.05 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,375 | 134,174 | +12,799 | 0.02 | 0.02 | -0.00 | buy |