SNAP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 14,492,875 | 23,913,420 | +9,420,545 | 0.25 | 0.31 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 6,223,258 | 12,562,495 | +6,339,237 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 4,091,918 | 8,189,292 | +4,097,374 | 0.08 | 0.10 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,718,688 | 10,300,911 | +3,582,223 | 0.22 | 0.27 | +0.05 | buy |
| Holocene Advisors, LP | 357,497 | 3,560,234 | +3,202,737 | 0.01 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,428,479 | 3,514,579 | +2,086,100 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 85,956,015 | 87,272,463 | +1,316,448 | 0.11 | 0.09 | -0.02 | buy |
| Trexquant Investment LP | 2,551,312 | 3,807,330 | +1,256,018 | 0.26 | 0.32 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,637,214 | 2,547,954 | +910,740 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 195,426 | 1,042,873 | +847,447 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 143,644 | 967,544 | +823,900 | 0.00 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,194,890 | 1,992,807 | +797,917 | 0.02 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 31,633 | 820,408 | +788,775 | 0.01 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 8,930,077 | 9,645,977 | +715,900 | 0.16 | 0.15 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,635,745 | 2,305,019 | +669,274 | 0.03 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 949,560 | 1,486,281 | +536,721 | 0.71 | 0.84 | +0.13 | buy |
| Prentice Capital Management, LP | 833,145 | 1,180,677 | +347,532 | 12.06 | 13.90 | +1.84 | buy |
| CMT Capital Markets Trading GmbH | 55,000 | 352,891 | +297,891 | 0.23 | 1.13 | +0.90 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 143,388 | 417,264 | +273,876 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 356,216 | 628,109 | +271,893 | 0.21 | 0.24 | +0.03 | buy |
| Quantbot Technologies LP | 485,568 | 749,724 | +264,156 | 0.11 | 0.16 | +0.05 | buy |
| CENTAURUS FINANCIAL, INC. | 23,984 | 237,568 | +213,584 | 0.01 | 0.09 | +0.07 | buy |
| Qsemble Capital Management, LP | 72,887 | 269,798 | +196,911 | 0.06 | 0.20 | +0.14 | buy |
| Vontobel Holding Ltd. | 294,368 | 463,734 | +169,366 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 475,289 | 615,746 | +140,457 | 0.05 | 0.05 | -0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,242,300 | 1,375,600 | +133,300 | 0.85 | 0.58 | -0.27 | buy |
| CWM, LLC | 257,763 | 387,935 | +130,172 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 539,170 | 650,556 | +111,386 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 87,679 | 192,154 | +104,475 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 52,278 | 154,697 | +102,419 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 520,273 | 616,946 | +96,673 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 37,684,216 | 37,780,205 | +95,989 | 0.06 | 0.05 | -0.01 | buy |
| Militia Capital Partners, LP | 46,600 | 135,200 | +88,600 | 0.19 | 0.49 | +0.30 | buy |
| Parallax Volatility Advisers, L.P. | 351,913 | 433,534 | +81,621 | 0.13 | 0.10 | -0.02 | buy |
| Vident Advisory, LLC | 99,095 | 175,814 | +76,719 | 0.01 | 0.01 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 142,441 | 218,359 | +75,918 | 0.05 | 0.07 | +0.02 | buy |
| Symmetry Investments LP | 30,000 | 100,000 | +70,000 | 0.02 | 0.06 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,393 | 302,203 | +68,810 | 0.01 | 0.01 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 380,687 | 442,747 | +62,060 | 1.00 | 0.95 | -0.05 | buy |
| Legal & General Group Plc | 4,219,346 | 4,279,112 | +59,766 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,968,832 | 4,022,443 | +53,611 | 0.14 | 0.12 | -0.01 | buy |
| AVIVA PLC | 537,410 | 589,203 | +51,793 | 0.01 | 0.01 | -0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 71,509 | 120,751 | +49,242 | 0.28 | 0.34 | +0.06 | buy |
| Garde Capital, Inc. | 21 | 44,021 | +44,000 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 51,290 | 94,290 | +43,000 | 0.27 | 0.31 | +0.04 | buy |
| Swedbank AB | 151,181 | 193,431 | +42,250 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 62,300 | 100,550 | +38,250 | 0.05 | 0.06 | +0.01 | buy |
| Sowell Financial Services LLC | 21,598 | 59,198 | +37,600 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 253,303 | 289,523 | +36,220 | 0.19 | 0.18 | -0.01 | buy |
| Asset Management One Co., Ltd. | 400,739 | 435,789 | +35,050 | 0.01 | 0.01 | -0.00 | buy |
| Trek Financial, LLC | 545,946 | 578,276 | +32,330 | 0.32 | 0.27 | -0.05 | buy |
| Capital Markets Trading UK LLP | 16,777 | 45,653 | +28,876 | 0.17 | 0.36 | +0.19 | buy |
| Equitable Holdings, Inc. | 146,851 | 174,851 | +28,000 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 4,115,849 | 4,141,470 | +25,621 | 0.47 | 0.37 | -0.09 | buy |
| Investment Management Corp of Ontario | 61,513 | 85,379 | +23,866 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 29,237 | 49,414 | +20,177 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 213,024 | 232,406 | +19,382 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 12,727 | 30,395 | +17,668 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 12,438 | 30,036 | +17,598 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 19,100 | 35,202 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| Coordinated Financial Services, Inc. | 12,500 | 26,350 | +13,850 | 0.08 | 0.13 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,863 | 44,632 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 91,337 | 103,704 | +12,367 | 0.00 | 0.00 | -0.00 | buy |
| FORSTA AP-FONDEN | 215,100 | 227,400 | +12,300 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 95,622 | 107,472 | +11,850 | 0.00 | 0.00 | -0.00 | buy |
| Tredje AP-fonden | 173,575 | 184,656 | +11,081 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 368,685 | 379,525 | +10,840 | 0.01 | 0.01 | -0.00 | buy |
| Mattson Financial Services, LLC | 13,970 | 24,429 | +10,459 | 0.03 | 0.05 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 27,501 | 37,465 | +9,964 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 97,938 | 107,553 | +9,615 | 0.00 | 0.00 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 12,830 | 21,326 | +8,496 | 0.04 | 0.05 | +0.01 | buy |
| WealthCollab, LLC | 105,661 | 114,021 | +8,360 | 0.52 | 0.41 | -0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 268,242 | 276,142 | +7,900 | 0.02 | 0.02 | -0.00 | buy |
| CERTUITY, LLC | 16,237 | 22,996 | +6,759 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 5,000 | 10,000 | +5,000 | 0.03 | 0.04 | +0.02 | buy |
| IFM Investors Pty Ltd | 213,264 | 217,677 | +4,413 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,623,518 | 1,627,679 | +4,161 | 0.02 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 807,551 | 811,256 | +3,705 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 189,547 | 193,043 | +3,496 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 30,805 | 34,188 | +3,383 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 152,161 | 155,369 | +3,208 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 433,229 | 436,346 | +3,117 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 227,910 | 230,409 | +2,499 | 0.03 | 0.02 | -0.01 | buy |
| DMC Group, LLC | 13,902 | 16,386 | +2,484 | 0.09 | 0.09 | -0.01 | buy |
| North Star Investment Management Corp. | 15,000 | 17,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 316,148 | 318,093 | +1,945 | 0.02 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 59,052 | 60,838 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| Silvant Capital Management LLC | 14,797 | 16,426 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| Generali Asset Management SPA SGR | 62,839 | 63,878 | +1,039 | 0.01 | 0.01 | -0.00 | buy |
| DLK Investment Management, LLC | 48,788 | 49,788 | +1,000 | 0.16 | 0.14 | -0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 30,742 | 31,708 | +966 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 2,887 | 3,379 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 28,207 | 28,630 | +423 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 56,278 | 56,606 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 87,581 | 87,881 | +300 | 0.19 | 0.14 | -0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,282 | 14,519 | +237 | 0.01 | 0.01 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 4,104 | 4,249 | +145 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 19,989 | 20,099 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 21,174 | 21,274 | +100 | 0.01 | 0.01 | -0.00 | buy |