SNOWFLAKE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,002,945 | 5,347,668 | +2,344,723 | 0.12 | 0.15 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,039,017 | 3,227,636 | +2,188,619 | 0.04 | 0.10 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,276,719 | 4,912,588 | +1,635,869 | 0.39 | 0.36 | -0.04 | buy |
| JANE STREET GROUP, LLC | 476,933 | 1,748,908 | +1,271,975 | 0.17 | 0.39 | +0.22 | buy |
| JPMORGAN CHASE & CO | 10,252,770 | 11,187,132 | +934,362 | 0.16 | 0.12 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,824,760 | 3,652,447 | +827,687 | 0.10 | 0.08 | -0.02 | buy |
| Pictet Asset Management Holding SA | 1,797,461 | 2,600,571 | +803,110 | 0.38 | 0.42 | +0.03 | buy |
| Squarepoint Ops LLC | 285,158 | 1,056,951 | +771,793 | 0.14 | 0.38 | +0.24 | buy |
| OMERS ADMINISTRATION Corp | 15,881 | 696,278 | +680,397 | 0.02 | 0.68 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 2,928,723 | 3,496,458 | +567,735 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,452,425 | 2,997,385 | +544,960 | 0.24 | 0.22 | -0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 662,603 | 1,171,833 | +509,230 | 1.26 | 1.20 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 2,377,681 | 2,840,982 | +463,301 | 0.13 | 0.11 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 356,447 | 731,985 | +375,538 | 0.06 | 0.09 | +0.03 | buy |
| Swedbank AB | 1,330,415 | 1,649,771 | +319,356 | 0.28 | 0.26 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 268,299 | 570,667 | +302,368 | 0.07 | 0.10 | +0.03 | buy |
| BROWN ADVISORY INC | 1,370,622 | 1,634,938 | +264,316 | 0.42 | 0.41 | -0.01 | buy |
| STATE STREET CORP | 7,420,393 | 7,662,565 | +242,172 | 0.06 | 0.04 | -0.02 | buy |
| BARCLAYS PLC | 531,927 | 744,394 | +212,467 | 0.05 | 0.04 | -0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 727,700 | 932,200 | +204,500 | 12.86 | 13.55 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,609,886 | 2,814,035 | +204,149 | 0.12 | 0.09 | -0.03 | buy |
| UBS Group AG | 3,056,974 | 3,256,071 | +199,097 | 0.16 | 0.10 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,490,569 | 1,682,236 | +191,667 | 0.11 | 0.09 | -0.02 | buy |
| Union Bancaire Privee, UBP SA | 36,167 | 224,795 | +188,628 | 0.08 | 0.46 | +0.37 | buy |
| CI INVESTMENTS INC. | 535,549 | 720,810 | +185,261 | 0.51 | 0.53 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 312,224 | 481,340 | +169,116 | 1.40 | 0.86 | -0.54 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,515 | 165,341 | +163,826 | 0.01 | 0.54 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 329,341 | 480,602 | +151,261 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 672,516 | 812,685 | +140,169 | 0.05 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 649,964 | 788,282 | +138,318 | 0.10 | 0.08 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,507,405 | 1,638,049 | +130,644 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 44,229 | 171,138 | +126,909 | 0.01 | 0.05 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 44,989 | 165,220 | +120,231 | 0.37 | 0.98 | +0.61 | buy |
| Winslow Capital Management, LLC | 3,120,063 | 3,226,305 | +106,242 | 2.31 | 1.90 | -0.41 | buy |
| AMI ASSET MANAGEMENT CORP | 71,659 | 176,359 | +104,700 | 0.89 | 1.70 | +0.81 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 24,835 | 123,007 | +98,172 | 0.24 | 0.31 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,616,579 | 1,710,862 | +94,283 | 0.06 | 0.04 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,213,854 | 1,306,350 | +92,496 | 0.09 | 0.07 | -0.02 | buy |
| Erste Asset Management GmbH | 41,643 | 133,200 | +91,557 | 0.08 | 0.19 | +0.11 | buy |
| Lido Advisors, LLC | 31,960 | 119,963 | +88,003 | 0.03 | 0.07 | +0.04 | buy |
| Manchester Global Management (UK) Ltd | 168,172 | 254,172 | +86,000 | 4.97 | 5.12 | +0.15 | buy |
| NZS Capital, LLC | 248,459 | 331,784 | +83,325 | 1.67 | 1.67 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 217,167 | 296,038 | +78,871 | 0.08 | 0.08 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,500 | 115,000 | +77,500 | 0.01 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,709 | 113,176 | +77,467 | 0.00 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 115,675 | 188,070 | +72,395 | 0.12 | 0.15 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,074 | 284,357 | +71,283 | 0.04 | 0.04 | -0.00 | buy |
| M&G Plc | 7,567 | 78,665 | +71,098 | 0.01 | 0.06 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 649,105 | 718,810 | +69,705 | 0.59 | 0.45 | -0.14 | buy |
| Nippon Life Global Investors Americas, Inc. | 111,990 | 180,500 | +68,510 | 1.02 | 1.23 | +0.21 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,070 | 72,993 | +65,923 | 0.02 | 0.13 | +0.11 | buy |
| Clearstead Advisors, LLC | 5,107 | 70,399 | +65,292 | 0.01 | 0.10 | +0.08 | buy |
| Groupe la Francaise | 25 | 63,131 | +63,106 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 882,000 | 944,600 | +62,600 | 0.12 | 0.08 | -0.03 | buy |
| Mariner, LLC | 222,998 | 285,485 | +62,487 | 0.06 | 0.05 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 363,999 | 422,861 | +58,862 | 0.15 | 0.12 | -0.03 | buy |
| Qsemble Capital Management, LP | 14,348 | 67,306 | +52,958 | 0.26 | 0.78 | +0.52 | buy |
| Silicon Valley Capital Partners | 1,000 | 53,879 | +52,879 | 0.02 | 0.80 | +0.78 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 238,401 | 291,132 | +52,731 | 0.14 | 0.13 | -0.01 | buy |
| RPG Investment Advisory, LLC | 28,857 | 81,462 | +52,605 | 0.72 | 1.48 | +0.76 | buy |
| CIBC WORLD MARKET INC. | 31,851 | 82,282 | +50,431 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 410,004 | 460,253 | +50,249 | 0.03 | 0.02 | -0.01 | buy |
| Janney Montgomery Scott LLC | 45,336 | 92,937 | +47,601 | 0.02 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 102,406 | 147,285 | +44,879 | 0.09 | 0.09 | -0.01 | buy |
| Neuberger Berman Group LLC | 277,795 | 322,584 | +44,789 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 9,313 | 52,685 | +43,372 | 0.07 | 0.18 | +0.11 | buy |
| Robeco Schweiz AG | 54,200 | 97,500 | +43,300 | 0.27 | 0.31 | +0.04 | buy |
| Man Group plc | 40,618 | 82,001 | +41,383 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 7,778 | 43,072 | +35,294 | 0.07 | 0.27 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 24,638 | 59,560 | +34,922 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 271,370 | 305,576 | +34,206 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 159,297 | 191,849 | +32,552 | 0.05 | 0.03 | -0.02 | buy |
| FIFTH THIRD BANCORP | 3,312 | 35,224 | +31,912 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 26,825 | 57,640 | +30,815 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,438 | 32,209 | +30,771 | 0.01 | 0.09 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,900 | 98,800 | +29,900 | 0.13 | 0.08 | -0.05 | buy |
| Octahedron Capital Management L.P. | 3,800 | 33,600 | +29,800 | 0.57 | 3.68 | +3.12 | buy |
| 1832 Asset Management L.P. | 848,000 | 876,900 | +28,900 | 0.24 | 0.18 | -0.06 | buy |
| Russell Investments Group, Ltd. | 414,896 | 443,373 | +28,477 | 0.10 | 0.08 | -0.03 | buy |
| Tidal Investments LLC | 149,195 | 176,912 | +27,717 | 0.14 | 0.09 | -0.06 | buy |
| Federation des caisses Desjardins du Quebec | 27,833 | 54,732 | +26,899 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 53,143 | 79,893 | +26,750 | 0.11 | 0.11 | -0.01 | buy |
| CenterBook Partners LP | 17,339 | 41,969 | +24,630 | 0.19 | 0.34 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 292,135 | 316,080 | +23,945 | 0.10 | 0.07 | -0.03 | buy |
| Spyglass Capital Management LLC | 328,818 | 352,268 | +23,450 | 3.61 | 3.76 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 329,935 | 352,168 | +22,233 | 0.10 | 0.08 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,935 | 57,563 | +20,628 | 0.12 | 0.14 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 86,852 | 106,388 | +19,536 | 0.55 | 0.48 | -0.08 | buy |
| Carroll Investors, Inc | 42,098 | 61,089 | +18,991 | 4.41 | 4.93 | +0.51 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,018 | 95,972 | +18,954 | 0.14 | 0.11 | -0.03 | buy |
| Rathbones Group PLC | 7,289 | 25,932 | +18,643 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 20,725 | 39,176 | +18,451 | 0.15 | 0.22 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,173 | 53,491 | +17,318 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,437 | 27,602 | +17,165 | 0.15 | 0.26 | +0.11 | buy |
| Delta Global Management LP | 125,559 | 142,684 | +17,125 | 2.00 | 1.76 | -0.24 | buy |
| Penserra Capital Management LLC | 210,836 | 227,428 | +16,592 | 0.55 | 0.40 | -0.15 | buy |
| BAMCO INC /NY/ | 381,878 | 398,468 | +16,590 | 0.23 | 0.18 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 10,133 | 26,696 | +16,563 | 0.01 | 0.02 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 1,575,580 | 1,591,778 | +16,198 | 3.94 | 3.55 | -0.39 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 279,371 | 295,230 | +15,859 | 1.88 | 1.65 | -0.23 | buy |