COURSERA ORD (NYS)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 7,377,828 | 9,313,631 | +1,935,803 | 1.03 | 1.77 | +0.74 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,259,227 | 2,319,515 | +1,060,288 | 0.02 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 850,935 | 1,814,633 | +963,698 | 0.03 | 0.07 | +0.04 | buy |
| ALGERT GLOBAL LLC | 829,572 | 1,161,981 | +332,409 | 0.15 | 0.23 | 0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 285,000 | 600,000 | +315,000 | 1.06 | 2.23 | +1.17 | buy |
| Qube Research & Technologies Ltd | 1,883,396 | 1,679,359 | +204,037 | 0.03 | 0.03 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,083 | 321,741 | +194,658 | 0.09 | 0.24 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 239,649 | 160,749 | +78,900 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,740 | 52,385 | +35,645 | 0.02 | 0.07 | +0.06 | buy |
| Dauntless Investment Group, LLC | 37,014 | 69,585 | +32,571 | 1.52 | 2.14 | +0.61 | buy |
| Quantedge Capital Pte Ltd | 188,600 | 217,300 | +28,700 | 1.51 | 1.39 | -0.12 | buy |
| Robeco Institutional Asset Management B.V. | 27,230 | 39,778 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 34,290 | 43,589 | +9,299 | 0.02 | 0.02 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 82,472 | 88,827 | +6,355 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 244,100 | 237,890 | +6,210 | 0.00 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 33,227 | 39,434 | +6,207 | 0.01 | 0.04 | 0.00 | buy |
| Diversified Trust Co | 14,814 | 14,867 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Inflection Point Investments LLP | 410,796 | 410,752 | -44 | 6.81 | 10.25 | +3.43 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 41,660 | 41,190 | -470 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 16,833 | 16,301 | -532 | 0.01 | 0.01 | +0.00 | sell |
| Jasper Ridge Partners, L.P. | 26,985 | 24,135 | -2,850 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 44,515 | 38,733 | -5,782 | 0.04 | 0.04 | +0.00 | sell |
| Bridgefront Capital, LLC | 50,829 | 45,021 | -5,808 | 0.12 | 0.16 | +0.04 | sell |
| Sand Hill Global Advisors, LLC | 61,988 | 49,697 | -12,291 | 0.02 | 0.02 | +0.00 | sell |
| Waterfront Wealth Inc. | 172,243 | 136,517 | -35,726 | 0.34 | 0.29 | -0.04 | sell |
| Baader Bank Aktiengesellschaft | 106,719 | 52,500 | -54,219 | 0.08 | 0.05 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 7,577,646 | 7,406,775 | -170,871 | 0.05 | 0.06 | +0.01 | sell |
| Invenomic Capital Management LP | 1,286,833 | 294,899 | -991,934 | 0.64 | 0.18 | -0.46 | sell |