SNAP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 5,587,928 | 25,033,425 | +19,445,497 | 0.07 | 0.16 | +0.09 | buy |
| JPMORGAN CHASE & CO | 12,670,171 | 26,503,927 | +13,833,756 | 0.01 | 0.01 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,500,000 | +6,500,000 | 0.26 | 0.36 | +0.10 | buy |
| Invenomic Capital Management LP | 836,693 | 5,260,794 | +4,424,101 | 0.33 | 1.12 | +0.79 | buy |
| Saba Capital Management, L.P. | 1,421,784 | 4,727,808 | +3,306,024 | 0.38 | 0.70 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,036,516 | 6,578,721 | +2,542,205 | 0.13 | 0.13 | +0.00 | buy |
| CI INVESTMENTS INC. | 24,000,000 | 26,500,000 | +2,500,000 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 4,503,268 | 6,664,034 | +2,160,766 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,794,529 | 9,652,929 | +1,858,400 | 0.04 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 3,134,605 | 4,535,783 | +1,401,178 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,066,852 | 11,417,319 | +1,350,467 | 0.04 | 0.02 | -0.02 | buy |
| Trexquant Investment LP | 3,738,055 | 5,018,014 | +1,279,959 | 0.28 | 0.17 | -0.11 | buy |
| Korea Investment CORP | 574,644 | 1,815,810 | +1,241,166 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 223,694 | 1,434,243 | +1,210,549 | 0.12 | 0.42 | +0.30 | buy |
| Quinn Opportunity Partners LLC | 1,853,906 | 2,992,634 | +1,138,728 | 0.65 | 0.72 | +0.07 | buy |
| Engineers Gate Manager LP | 992,863 | 2,127,417 | +1,134,554 | 0.10 | 0.13 | +0.03 | buy |
| Prentice Capital Management, LP | 1,093,998 | 2,125,268 | +1,031,270 | 13.91 | 21.39 | +7.48 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,820,583 | 3,840,071 | +1,019,488 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS | 90,769 | 798,707 | +707,938 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 109,937 | 768,510 | +658,573 | 0.06 | 0.25 | +0.19 | buy |
| Marex Group plc | 39,650 | 681,958 | +642,308 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 262,043 | 778,603 | +516,560 | 0.04 | 0.04 | -0.01 | buy |
| Tairen Capital Ltd | 1,070,000 | 1,570,000 | +500,000 | 0.90 | 0.78 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 872,000 | 1,325,042 | +453,042 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 700,615 | 1,086,300 | +385,685 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 748,832 | 1,117,465 | +368,633 | 0.08 | 0.08 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 935,194 | 1,293,497 | +358,303 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | 413,596 | +313,596 | 0.06 | 0.15 | +0.09 | buy |
| Wealthfront Advisers LLC | 78,913 | 372,961 | +294,048 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 164,435 | 420,434 | +255,999 | 0.01 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 38,900 | 282,954 | +244,054 | 0.15 | 0.50 | +0.35 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 518,783 | 744,897 | +226,114 | 0.04 | 0.03 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 371,075 | 595,218 | +224,143 | 0.25 | 0.27 | +0.02 | buy |
| ALGERT GLOBAL LLC | 747,758 | 961,069 | +213,311 | 0.09 | 0.07 | -0.03 | buy |
| Swiss National Bank | 2,950,200 | 3,160,100 | +209,900 | 0.01 | 0.01 | -0.01 | buy |
| Centiva Capital, LP | 35,361 | 231,065 | +195,704 | 0.02 | 0.05 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 1,527,426 | 1,722,466 | +195,040 | 0.55 | 0.36 | -0.19 | buy |
| TWO SIGMA SECURITIES, LLC | 18,958 | 213,346 | +194,388 | 0.02 | 0.12 | +0.10 | buy |
| ALLSTATE CORP | 82,418 | 263,440 | +181,022 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 194,824 | 352,047 | +157,223 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 13,162 | 146,362 | +133,200 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 36,423 | 159,641 | +123,218 | 0.07 | 0.18 | +0.11 | buy |
| Vontobel Holding Ltd. | 362,992 | 484,792 | +121,800 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 219,769 | 330,457 | +110,688 | 0.01 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 50,042 | 155,486 | +105,444 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 322,101 | 423,468 | +101,367 | 0.05 | 0.03 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,453,256 | 1,550,893 | +97,637 | 0.01 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 1,043,572 | 1,138,741 | +95,169 | 0.39 | 0.23 | -0.16 | buy |
| Swedbank AB | 222,551 | 314,852 | +92,301 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 50,284 | 133,053 | +82,769 | 0.04 | 0.06 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 4,173 | 67,618 | +63,445 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 108,344 | 163,735 | +55,391 | 0.02 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 3,399 | 57,850 | +54,451 | 0.00 | 0.01 | +0.01 | buy |
| Circle Wealth Management, LLC | 44,503 | 83,847 | +39,344 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 50,000 | 85,000 | +35,000 | 0.07 | 0.06 | -0.01 | buy |
| Vident Advisory, LLC | 180,761 | 211,879 | +31,118 | 0.01 | 0.01 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 267,642 | 297,042 | +29,400 | 0.02 | 0.01 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 68,039 | 96,344 | +28,305 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 191,461 | 219,761 | +28,300 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 25,345 | 52,511 | +27,166 | 0.07 | 0.02 | -0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 62,124 | 83,996 | +21,872 | 0.00 | 0.00 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 62,698 | 83,640 | +20,942 | 0.02 | 0.01 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 32,904 | 52,062 | +19,158 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 37,539 | 56,367 | +18,828 | 0.08 | 0.06 | -0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 208,372 | 227,072 | +18,700 | 0.08 | 0.05 | -0.03 | buy |
| NBC SECURITIES, INC. | 18,795 | 36,623 | +17,828 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,157 | 68,796 | +14,639 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 616,658 | 631,034 | +14,376 | 0.01 | 0.00 | -0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 109,539 | 123,884 | +14,345 | 0.32 | 0.20 | -0.12 | buy |
| Sivia Capital Partners, LLC | 29,650 | 43,012 | +13,362 | 0.05 | 0.04 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 66,663 | 78,699 | +12,036 | 0.08 | 0.06 | -0.03 | buy |
| Pflug Koory, LLC | 1,900 | 11,900 | +10,000 | 0.01 | 0.03 | +0.02 | buy |
| DLK Investment Management, LLC | 33,988 | 43,988 | +10,000 | 0.10 | 0.08 | -0.02 | buy |
| WealthCollab, LLC | 115,390 | 124,920 | +9,530 | 0.38 | 0.24 | -0.14 | buy |
| IFM Investors Pty Ltd | 205,960 | 215,346 | +9,386 | 0.01 | 0.01 | -0.01 | buy |
| Mattson Financial Services, LLC | 41,069 | 50,296 | +9,227 | 0.08 | 0.06 | -0.02 | buy |
| FNY Investment Advisers, LLC | 1,378 | 10,000 | +8,622 | 0.00 | 0.02 | +0.02 | buy |
| Gradient Investments LLC | 168,968 | 176,335 | +7,367 | 0.02 | 0.01 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 312,203 | 319,076 | +6,873 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 215,301 | 221,611 | +6,310 | 0.01 | 0.01 | -0.01 | buy |
| Equitable Holdings, Inc. | 179,923 | 186,156 | +6,233 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 19,436 | 25,429 | +5,993 | 0.01 | 0.01 | -0.00 | buy |
| NWAM LLC | 21,366 | 26,302 | +4,936 | 0.01 | 0.01 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 19,278 | 23,969 | +4,691 | 0.02 | 0.01 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 213,299 | 217,496 | +4,197 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,500 | 8,400 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 9,821 | 12,561 | +2,740 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 42,347 | 44,662 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 126,403 | 128,625 | +2,222 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 1,716,670 | 1,718,583 | +1,913 | 0.25 | 0.30 | +0.05 | buy |
| Silvant Capital Management LLC | 16,481 | 17,923 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 421 | 1,558 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,839 | 6,539 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 87,670 | 88,343 | +673 | 0.12 | 0.08 | -0.04 | buy |
| J.W. COLE ADVISORS, INC. | 12,030 | 12,555 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 1,139 | 1,646 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 350 | 850 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 10,310 | 10,686 | +376 | 0.05 | 0.03 | -0.02 | buy |
| Savant Capital, LLC | 287,784 | 287,996 | +212 | 0.01 | 0.01 | -0.01 | buy |
| Penserra Capital Management LLC | 5,794 | 5,986 | +192 | 0.00 | 0.00 | -0.00 | buy |