SPOTIFY TECHNOLOGY S A
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,439,479 | 891,283 | +548,196 | 0.79 | 0.39 | -0.39 | sell |
| BAILLIE GIFFORD & CO | 8,695,348 | 8,331,104 | +364,244 | 4.50 | 4.02 | -0.48 | sell |
| CITADEL ADVISORS LLC | 362,111 | 577,196 | +215,085 | 0.30 | 0.32 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,719,993 | 3,869,472 | +149,479 | 0.28 | 0.24 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,384 | 199,789 | +136,405 | 0.04 | 0.08 | 0.00 | buy |
| Capital World Investors | 2,730,713 | 2,863,821 | +133,108 | 0.26 | 0.23 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,626,985 | 1,720,259 | +93,274 | 0.07 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 159,198 | 71,396 | +87,802 | 0.16 | 0.06 | 0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 5,280 | 92,219 | +86,939 | 0.07 | 0.95 | +0.89 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,547,640 | 1,469,848 | +77,792 | 2.98 | 2.60 | 0.00 | sell |