SPOTIFY TECHNOLOGY S A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 5,000,000 | 19,903,000 | +14,903,000 | 0.16 | 0.56 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,531,275 | 3,719,993 | +1,188,718 | 0.22 | 0.28 | +0.06 | buy |
| Capital World Investors | 1,940,958 | 2,730,713 | +789,755 | 0.22 | 0.26 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,306,936 | 1,823,428 | +516,492 | 0.18 | 0.20 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 271,774 | 699,930 | +428,156 | 0.07 | 0.16 | +0.09 | buy |
| Artisan Partners Limited Partnership | 644,603 | 940,457 | +295,854 | 0.74 | 0.94 | +0.21 | buy |
| BROWN ADVISORY INC | 362,853 | 626,816 | +263,963 | 0.37 | 0.57 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,661 | 327,983 | +249,322 | 0.15 | 0.49 | +0.35 | buy |
| BlackRock, Inc. | 11,828,371 | 12,065,853 | +237,482 | 0.19 | 0.16 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 206,386 | 434,389 | +228,003 | 0.36 | 0.62 | +0.26 | buy |
| COATUE MANAGEMENT LLC | 1,591,167 | 1,803,173 | +212,006 | 3.40 | 3.09 | -0.32 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,354,803 | 1,547,640 | +192,837 | 2.98 | 2.98 | -0.00 | buy |
| Neuberger Berman Group LLC | 544,500 | 732,377 | +187,877 | 0.32 | 0.38 | +0.05 | buy |
| BESSEMER GROUP INC | 505,329 | 682,639 | +177,310 | 0.63 | 0.73 | +0.10 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 7,886 | 154,488 | +146,602 | 0.11 | 1.95 | +1.84 | buy |
| FRED ALGER MANAGEMENT, LLC | 384,210 | 500,201 | +115,991 | 1.32 | 1.36 | +0.04 | buy |
| Fisher Asset Management, LLC | 2,489,013 | 2,602,625 | +113,612 | 0.76 | 0.66 | -0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 420,887 | 529,665 | +108,778 | 0.19 | 0.20 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,286,998 | 1,394,143 | +107,145 | 0.49 | 0.45 | -0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 62,034 | 167,225 | +105,191 | 1.27 | 2.78 | +1.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,001 | 161,786 | +104,785 | 0.05 | 0.11 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,186,190 | 1,284,841 | +98,651 | 0.34 | 0.31 | -0.03 | buy |
| Winslow Capital Management, LLC | 930,868 | 1,027,667 | +96,799 | 2.39 | 2.37 | -0.02 | buy |
| XN LP | 129,833 | 221,114 | +91,281 | 3.48 | 4.54 | +1.06 | buy |
| MACQUARIE GROUP LTD | 46,822 | 137,676 | +90,854 | 0.04 | 0.11 | +0.07 | buy |
| Pictet Asset Management Holding SA | 476,598 | 557,560 | +80,962 | 0.37 | 0.38 | +0.00 | buy |
| SEI INVESTMENTS CO | 515,597 | 593,472 | +77,875 | 0.48 | 0.47 | -0.01 | buy |
| Squarepoint Ops LLC | 112,750 | 183,073 | +70,323 | 0.21 | 0.30 | +0.09 | buy |
| Assenagon Asset Management S.A. | 15,474 | 85,774 | +70,300 | 0.02 | 0.09 | +0.07 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 596 | 61,968 | +61,372 | 0.02 | 2.03 | +2.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,568,502 | 1,626,985 | +58,483 | 0.09 | 0.07 | -0.01 | buy |
| J. Goldman & Co LP | 1,410 | 56,509 | +55,099 | 0.03 | 1.49 | +1.46 | buy |
| BAMCO INC /NY/ | 937,323 | 988,695 | +51,372 | 1.95 | 1.83 | -0.12 | buy |
| CI INVESTMENTS INC. | 50,582 | 101,829 | +51,247 | 0.15 | 0.26 | +0.11 | buy |
| TCW GROUP INC | 52,926 | 104,073 | +51,147 | 0.32 | 0.61 | +0.29 | buy |
| Kinetic Partners Management, LP | 47,500 | 98,500 | +51,000 | 1.99 | 3.33 | +1.34 | buy |
| BARCLAYS PLC | 267,824 | 318,139 | +50,315 | 0.09 | 0.09 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 193,180 | 241,332 | +48,152 | 0.14 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 4,574,228 | 4,622,298 | +48,070 | 0.14 | 0.12 | -0.02 | buy |
| Jefferies Financial Group Inc. | 884 | 48,505 | +47,621 | 0.01 | 0.31 | +0.30 | buy |
| Allen Investment Management, LLC | 270 | 46,864 | +46,594 | 0.00 | 0.36 | +0.36 | buy |
| SCGE MANAGEMENT, L.P. | 326,000 | 371,600 | +45,600 | 5.25 | 5.06 | -0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 292,097 | 335,653 | +43,556 | 0.41 | 0.40 | -0.01 | buy |
| SG Americas Securities, LLC | 50,429 | 93,270 | +42,841 | 0.18 | 0.25 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 63,670 | 104,470 | +40,800 | 0.97 | 1.45 | +0.48 | buy |
| FIL Ltd | 82,314 | 122,084 | +39,770 | 0.05 | 0.07 | +0.01 | buy |
| Rokos Capital Management LLP | 37,225 | 73,451 | +36,226 | 0.48 | 0.64 | +0.17 | buy |
| Hyperion Asset Management Ltd | 329,324 | 365,378 | +36,054 | 7.98 | 7.11 | -0.87 | buy |
| AMERIPRISE FINANCIAL INC | 382,708 | 418,212 | +35,504 | 0.08 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 296,886 | 330,402 | +33,516 | 0.17 | 0.17 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 124,690 | 156,533 | +31,843 | 2.60 | 2.80 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,819 | 255,139 | +31,320 | 0.24 | 0.24 | +0.00 | buy |
| Quantinno Capital Management LP | 48,696 | 79,596 | +30,900 | 0.17 | 0.16 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 8,756 | 39,453 | +30,697 | 0.02 | 0.07 | +0.05 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 29,036 | 59,134 | +30,098 | 1.06 | 2.01 | +0.95 | buy |
| Walleye Capital LLC | 35,510 | 65,005 | +29,495 | 0.28 | 0.41 | +0.13 | buy |
| LPL Financial LLC | 123,316 | 152,251 | +28,935 | 0.03 | 0.03 | -0.00 | buy |
| Munro Partners | 77,560 | 103,445 | +25,885 | 1.85 | 1.98 | +0.13 | buy |
| Korea Investment CORP | 147,783 | 173,454 | +25,671 | 0.25 | 0.25 | -0.00 | buy |
| VANGUARD GROUP INC | 981,683 | 1,005,882 | +24,199 | 0.01 | 0.01 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,820 | 26,993 | +24,173 | 0.03 | 0.25 | +0.22 | buy |
| Swedbank AB | 1,148,459 | 1,172,159 | +23,700 | 0.99 | 0.83 | -0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,232 | 63,384 | +23,152 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 30,995 | 53,814 | +22,819 | 0.32 | 0.46 | +0.14 | buy |
| Delta Global Management LP | 36,225 | 58,025 | +21,800 | 1.86 | 2.97 | +1.11 | buy |
| Symmetry Investments LP | 8,898 | 30,427 | +21,529 | 0.57 | 1.73 | +1.15 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 23,440 | 44,188 | +20,748 | 0.71 | 1.17 | +0.47 | buy |
| Shellback Capital, LP | 35,000 | 55,237 | +20,237 | 1.79 | 2.44 | +0.66 | buy |
| SORA INVESTORS LLC | 8,573 | 28,571 | +19,998 | 0.59 | 1.84 | +1.25 | buy |
| Calamos Advisors LLC | 39,653 | 58,740 | +19,087 | 0.13 | 0.17 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 234,343 | 252,597 | +18,254 | 0.05 | 0.04 | -0.00 | buy |
| Avala Global LP | 23,600 | 41,300 | +17,700 | 0.94 | 1.19 | +0.25 | buy |
| Night Owl Capital Management, LLC | 12,934 | 30,352 | +17,418 | 1.15 | 2.31 | +1.16 | buy |
| BANK OF MONTREAL /CAN/ | 222,851 | 240,154 | +17,303 | 0.09 | 0.07 | -0.02 | buy |
| Generali Asset Management SPA SGR | 51,969 | 68,023 | +16,054 | 0.89 | 1.00 | +0.11 | buy |
| Hudson Bay Capital Management LP | 20,571 | 36,531 | +15,960 | 0.10 | 0.16 | +0.05 | buy |
| Concentric Capital Strategies, LP | 11,052 | 26,721 | +15,669 | 0.48 | 0.89 | +0.41 | buy |
| IEQ CAPITAL, LLC | 38,350 | 53,898 | +15,548 | 0.18 | 0.12 | -0.07 | buy |
| Optiver Holding B.V. | 278 | 15,354 | +15,076 | 0.01 | 0.17 | +0.17 | buy |
| Aequim Alternative Investments LP | 32,500 | 47,500 | +15,000 | 0.81 | 0.74 | -0.08 | buy |
| KBC Group NV | 141,852 | 156,806 | +14,954 | 0.29 | 0.26 | -0.03 | buy |
| Focus Partners Wealth | 15,024 | 29,769 | +14,745 | 0.03 | 0.03 | +0.01 | buy |
| Calamos Wealth Management LLC | 4,711 | 19,406 | +14,695 | 0.15 | 0.49 | +0.34 | buy |
| Hodges Capital Management Inc. | 4,511 | 18,810 | +14,299 | 0.33 | 1.12 | +0.79 | buy |
| WINTON GROUP Ltd | 5,905 | 19,625 | +13,720 | 0.23 | 0.51 | +0.28 | buy |
| Polar Asset Management Partners Inc. | 7,900 | 21,238 | +13,338 | 0.15 | 0.30 | +0.15 | buy |
| Rivermont Capital Management LP | 25,455 | 38,770 | +13,315 | 6.23 | 7.15 | +0.92 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,787 | 236,020 | +13,233 | 0.67 | 0.65 | -0.02 | buy |
| Handelsbanken Fonder AB | 161,559 | 174,708 | +13,149 | 0.44 | 0.39 | -0.05 | buy |
| Raiffeisen Bank International AG | 69,894 | 82,246 | +12,352 | 0.76 | 0.80 | +0.03 | buy |
| Virtue Capital Management, LLC | 723 | 12,712 | +11,989 | 0.10 | 0.07 | -0.03 | buy |
| Cetera Investment Advisers | 26,209 | 38,012 | +11,803 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,108,856 | 1,120,442 | +11,586 | 0.21 | 0.18 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 7,276 | 17,738 | +10,462 | 0.03 | 0.05 | +0.03 | buy |
| CIBC Asset Management Inc | 15,738 | 25,998 | +10,260 | 0.04 | 0.05 | +0.01 | buy |
| Alta Park Capital, LP | 45,138 | 55,196 | +10,058 | 4.27 | 3.88 | -0.39 | buy |
| Capital International Sarl | 14,775 | 24,474 | +9,699 | 0.22 | 0.30 | +0.08 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 8,318 | 17,695 | +9,377 | 1.67 | 2.29 | +0.61 | buy |
| Aberdeen Group plc | 422,421 | 431,723 | +9,302 | 0.55 | 0.50 | -0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 69,419 | 78,677 | +9,258 | 0.12 | 0.12 | -0.00 | buy |