OKTA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,728,250 | 19,803,227 | +1,074,977 | 0.03 | 0.03 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 372,416 | 1,403,499 | +1,031,083 | 0.13 | 0.39 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 435,366 | 967,166 | +531,800 | 0.07 | 0.14 | 0.00 | buy |
| Senvest Management, LLC | 45,000 | 453,115 | +408,115 | 0.15 | 1.33 | +1.18 | buy |
| Swedbank AB | 497,424 | 811,166 | +313,742 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 336,882 | 610,799 | +273,917 | 0.15 | 0.16 | 0.00 | buy |
| PointState Capital LP | 719,824 | 981,850 | +262,026 | 1.54 | 1.61 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,175,676 | 947,738 | +227,938 | 0.10 | 0.06 | 0.00 | sell |
| DnB Asset Management AS | 159,789 | 374,569 | +214,780 | 0.07 | 0.13 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 4,901,123 | 4,704,039 | +197,084 | 0.41 | 0.33 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,037,640 | 2,226,676 | +189,036 | 0.05 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,455,653 | 4,635,572 | +179,919 | 0.14 | 0.13 | -0.01 | buy |
| Twin Tree Management, LP | 220,944 | 114,326 | +106,618 | 0.62 | 0.53 | -0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 446,057 | 347,740 | +98,317 | 0.16 | 0.10 | -0.06 | sell |
| Optimus Prime Fund Management Co., Ltd. | 815,000 | 910,000 | +95,000 | 8.14 | 7.39 | -0.75 | buy |
| Smith Group Asset Management, LLC | 242,793 | 335,266 | +92,473 | 1.59 | 1.77 | +0.18 | buy |
| Champlain Investment Partners, LLC | 1,624,400 | 1,700,387 | +75,987 | 1.13 | 1.18 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,600 | 183,500 | +75,900 | 0.01 | 0.01 | 0.00 | buy |
| Sellaronda Global Management LP | 125,000 | 200,000 | +75,000 | 10.96 | 16.20 | +5.24 | buy |
| Tairen Capital Ltd | 64,800 | 139,700 | +74,900 | 0.66 | 1.38 | +0.72 | buy |
| Tredje AP-fonden | 391,211 | 465,635 | +74,424 | 0.31 | 0.34 | +0.03 | buy |
| TORQUE ASSET MANAGEMENT LLC | 137,572 | 205,804 | +68,232 | 6.07 | 6.77 | +0.70 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 707,622 | 774,054 | +66,432 | 0.14 | 0.12 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 82,029 | 18,205 | +63,824 | 0.10 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,421 | 107,148 | +55,727 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,155,011 | 3,203,698 | +48,687 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 123,829 | 170,634 | +46,805 | 0.03 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 963,323 | 1,008,847 | +45,524 | 0.02 | 0.02 | -0.00 | buy |
| ShawSpring Partners LLC | 954,293 | 990,486 | +36,193 | 12.04 | 13.50 | +1.46 | buy |
| Penserra Capital Management LLC | 881,233 | 915,886 | +34,653 | 1.23 | 1.00 | -0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,545 | 64,641 | +34,096 | 0.08 | 0.15 | 0.00 | buy |
| Granahan Investment Management, LLC | 72,437 | 105,403 | +32,966 | 0.29 | 0.40 | +0.10 | buy |
| FORSTA AP-FONDEN | 42,900 | 71,400 | +28,500 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 358,678 | 384,586 | +25,908 | 0.06 | 0.05 | -0.01 | buy |
| S&CO INC | 34,925 | 59,451 | +24,526 | 0.22 | 0.33 | +0.11 | buy |
| Mediolanum International Funds Ltd | 37,900 | 59,741 | +21,841 | 0.04 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 146,833 | 167,857 | +21,024 | 0.05 | 0.04 | -0.00 | buy |
| Optiver Holding B.V. | 169 | 21,182 | +21,013 | 0.00 | 0.03 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,415 | 74,949 | +18,534 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 14,497 | 32,298 | +17,801 | 0.06 | 0.11 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,432 | 19,643 | +17,211 | 0.02 | 0.11 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,076 | 150,532 | +15,456 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 37,539 | 52,597 | +15,058 | 0.08 | 0.08 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 222,187 | 235,161 | +12,974 | 0.06 | 0.06 | -0.00 | buy |
| Andra AP-fonden | 10,349 | 23,300 | +12,951 | 0.01 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 28,437 | 40,906 | +12,469 | 0.05 | 0.07 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 5,855 | 17,417 | +11,562 | 0.01 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 13,957 | 25,207 | +11,250 | 0.04 | 0.05 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 33,778 | 44,458 | +10,680 | 0.12 | 0.15 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 4,347 | 14,355 | +10,008 | 0.04 | 0.08 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 46,844 | 56,537 | +9,693 | 0.03 | 0.03 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 76,988 | 86,196 | +9,208 | 1.36 | 1.36 | -0.01 | buy |
| Global Retirement Partners, LLC | 12,882 | 3,800 | +9,082 | 0.03 | 0.01 | 0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 150,866 | 159,924 | +9,058 | 4.86 | 5.26 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 379,519 | 370,676 | +8,843 | 0.02 | 0.02 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 21,481 | 12,646 | +8,835 | 0.02 | 0.01 | -0.01 | sell |
| Vident Advisory, LLC | 377,671 | 385,697 | +8,026 | 0.43 | 0.35 | 0.00 | buy |
| AVIVA PLC | 122,605 | 130,452 | +7,847 | 0.03 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 74,974 | 82,526 | +7,552 | 0.08 | 0.06 | 0.00 | buy |
| Paloma Partners Management Co | 27,717 | 34,789 | +7,072 | 0.63 | 0.63 | +0.01 | buy |
| Fluent Financial, LLC | 10,825 | 17,844 | +7,019 | 0.45 | 0.64 | +0.19 | buy |
| SWS Partners | 30,249 | 37,100 | +6,851 | 0.82 | 0.83 | +0.01 | buy |
| RPG Investment Advisory, LLC | 91,454 | 98,102 | +6,648 | 1.14 | 1.06 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 441,975 | 435,486 | +6,489 | 0.04 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 4,073 | 10,362 | +6,289 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 21,259 | 27,079 | +5,820 | 0.20 | 0.24 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 290,769 | 284,984 | +5,785 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 494,643 | 488,995 | +5,648 | 0.04 | 0.04 | 0.00 | sell |
| Sea Cliff Partners Management, LP | 209,198 | 214,500 | +5,302 | 7.13 | 7.53 | +0.40 | buy |
| Generali Asset Management SPA SGR | 14,021 | 19,213 | +5,192 | 0.03 | 0.04 | +0.01 | buy |
| Perbak Capital Partners LLP | 3,898 | 8,767 | +4,869 | 0.09 | 0.14 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,197 | 25,366 | +4,831 | 0.04 | 0.02 | 0.00 | sell |
| Triumph Capital Management | 7,955 | 12,725 | +4,770 | 0.24 | 0.31 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 17,913 | 22,616 | +4,703 | 0.01 | 0.02 | 0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 21,507 | 26,125 | +4,618 | 0.40 | 0.42 | +0.02 | buy |
| FNY Investment Advisers, LLC | 4,676 | 9,181 | +4,505 | 0.20 | 0.27 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,524 | 7,960 | +4,436 | 0.02 | 0.04 | +0.02 | buy |
| 111 Capital | 3,882 | 8,267 | +4,385 | 0.07 | 0.14 | +0.08 | buy |
| PRUDENTIAL PLC | 11,264 | 15,379 | +4,115 | 0.01 | 0.01 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 9,540 | 13,540 | +4,000 | 0.45 | 0.56 | +0.11 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,721 | 52,907 | +3,814 | 0.06 | 0.05 | 0.00 | sell |
| Korea Investment CORP | 210,802 | 214,474 | +3,672 | 0.05 | 0.04 | -0.01 | buy |
| SYON CAPITAL LLC | 2,033 | 5,677 | +3,644 | 0.01 | 0.03 | +0.01 | buy |
| Geneos Wealth Management Inc. | 15,022 | 18,623 | +3,601 | 0.04 | 0.04 | 0.00 | buy |
| GFG Capital, LLC | 18,901 | 22,480 | +3,579 | 0.56 | 0.71 | +0.15 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,300 | 8,849 | +3,549 | 0.03 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,770 | 265,066 | +3,296 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 76,952 | 74,062 | +2,890 | 0.02 | 0.02 | 0.00 | sell |
| Trek Financial, LLC | 3,085 | 5,861 | +2,776 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 110,742 | 113,319 | +2,577 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,330 | 12,895 | +2,565 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 4,530 | 1,997 | +2,533 | 0.07 | 0.03 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,586,578 | 1,589,038 | +2,460 | 0.13 | 0.11 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,600 | 40,000 | +2,400 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,522 | 6,855 | +2,333 | 0.20 | 0.29 | +0.10 | buy |
| Capital World Investors | 503,474 | 505,607 | +2,133 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 23,753 | 25,774 | +2,021 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,090 | 36,057 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments, Management Co LLC | 1,788 | 3,743 | +1,955 | 0.04 | 0.07 | +0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,200 | 10,000 | +1,800 | 0.15 | 0.17 | +0.02 | buy |