Zscaler
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 280,807 | 427,919 | +147,112 | 0.26 | 0.25 | -0.01 | buy |
| Champlain Investment Partners, LLC | 331,884 | 438,929 | +107,045 | 0.76 | 0.78 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 6,785 | 98,866 | +92,081 | 0.03 | 0.32 | +0.29 | buy |
| Candriam S.C.A. | 182,989 | 253,588 | +70,599 | 0.21 | 0.18 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 63,627 | 131,284 | +67,657 | 0.23 | 0.31 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 42,088 | 76,485 | +34,397 | 0.12 | 0.14 | +0.02 | buy |
| Andra AP-fonden | 15,864 | 48,564 | +32,700 | 0.04 | 0.08 | +0.04 | buy |
| Tredje AP-fonden | 11,981 | 43,168 | +31,187 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,460 | 51,960 | +26,500 | 0.05 | 0.04 | -0.01 | buy |
| Secure Asset Management, LLC | 1,271 | 27,106 | +25,835 | 0.05 | 0.60 | +0.56 | buy |
| Quantitative Investment Management, LLC | 8,371 | 32,201 | +23,830 | 0.18 | 0.47 | +0.29 | buy |
| NEOS Investment Management LLC | 62,081 | 83,991 | +21,910 | 0.08 | 0.06 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 16,657 | 38,492 | +21,835 | 0.02 | 0.02 | +0.01 | buy |
| VALICENTI ADVISORY SERVICES INC | 14,378 | 33,365 | +18,987 | 0.68 | 1.02 | +0.34 | buy |
| Korea Investment CORP | 69,272 | 85,801 | +16,529 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 85,080 | 100,793 | +15,713 | 0.05 | 0.04 | -0.01 | buy |
| Swedbank AB | 20,706 | 35,365 | +14,659 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 42,105 | 56,413 | +14,308 | 0.05 | 0.04 | -0.01 | buy |
| Qsemble Capital Management, LP | 15,773 | 29,549 | +13,776 | 0.29 | 0.32 | +0.02 | buy |
| Curi Capital, LLC | 36,894 | 48,397 | +11,503 | 0.14 | 0.12 | -0.02 | buy |
| WOODSTOCK CORP | 50,674 | 60,923 | +10,249 | 0.98 | 0.76 | -0.22 | buy |
| Entropy Technologies, LP | 2,219 | 11,877 | +9,658 | 0.03 | 0.08 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 92,945 | 102,269 | +9,324 | 0.25 | 0.16 | -0.09 | buy |
| HOWE & RUSLING INC | 21,043 | 27,916 | +6,873 | 0.31 | 0.26 | -0.06 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,236 | 11,442 | +6,206 | 0.05 | 0.07 | +0.02 | buy |
| RPG Investment Advisory, LLC | 45,607 | 51,396 | +5,789 | 1.16 | 0.87 | -0.29 | buy |
| Linden Thomas Advisory Services, LLC | 9,148 | 14,770 | +5,622 | 0.21 | 0.20 | -0.01 | buy |
| Krane Funds Advisors LLC | 3,190 | 8,699 | +5,509 | 0.02 | 0.05 | +0.03 | buy |
| Inspire Investing, LLC | 2,050 | 6,641 | +4,591 | 0.04 | 0.19 | +0.15 | buy |
| Jacobi Capital Management LLC | 2,010 | 6,456 | +4,446 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,161 | 52,093 | +3,932 | 0.02 | 0.02 | -0.01 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 21,930 | 25,090 | +3,160 | 0.38 | 0.28 | -0.09 | buy |
| Gulf International Bank (UK) Ltd | 5,131 | 8,025 | +2,894 | 0.04 | 0.03 | -0.01 | buy |
| Red Spruce Capital, LLC | 13,271 | 15,822 | +2,551 | 1.19 | 0.91 | -0.28 | buy |
| AVIVA PLC | 84,720 | 87,163 | +2,443 | 0.03 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 64,846 | 67,226 | +2,380 | 0.02 | 0.02 | -0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 36,558 | 38,874 | +2,316 | 0.33 | 0.24 | -0.10 | buy |
| Machina Capital S.A.S. | 2,280 | 4,519 | +2,239 | 0.10 | 0.12 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 976 | 3,171 | +2,195 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,844 | 6,957 | +2,113 | 0.25 | 0.13 | -0.12 | buy |
| National Pension Service | 179,825 | 181,905 | +2,080 | 0.03 | 0.02 | -0.01 | buy |
| Numerai GP LLC | 2,433 | 4,323 | +1,890 | 0.07 | 0.06 | -0.01 | buy |
| Simmons Bank | 10,628 | 12,505 | +1,877 | 0.16 | 0.12 | -0.04 | buy |
| DB Fitzpatrick & Co, Inc | 1,846 | 3,682 | +1,836 | 0.37 | 0.44 | +0.07 | buy |
| OSSIAM | 2,782 | 4,480 | +1,698 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Strategies LLC | 2,306 | 3,980 | +1,674 | 0.07 | 0.07 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 7,753 | 9,315 | +1,562 | 0.20 | 0.15 | -0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,873 | 10,410 | +1,537 | 0.03 | 0.02 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 34,513 | 35,991 | +1,478 | 1.26 | 0.86 | -0.40 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,079 | 37,537 | +1,458 | 0.04 | 0.03 | -0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 3,860 | 5,278 | +1,418 | 0.67 | 0.63 | -0.04 | buy |
| Main Management ETF Advisors, LLC | 12,527 | 13,875 | +1,348 | 0.10 | 0.07 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,305 | 8,605 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 3,015 | 4,302 | +1,287 | 0.23 | 0.18 | -0.04 | buy |
| Resona Asset Management Co.,Ltd. | 31,434 | 32,700 | +1,266 | 0.03 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 1,533 | 2,600 | +1,067 | 0.02 | 0.04 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 21,675 | 22,700 | +1,025 | 0.10 | 0.07 | -0.03 | buy |
| USS Investment Management Ltd | 18,134 | 19,127 | +993 | 0.02 | 0.01 | -0.01 | buy |
| Edgestream Partners, L.P. | 1,017 | 1,992 | +975 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 1,011 | 1,887 | +876 | 0.04 | 0.05 | +0.01 | buy |
| Sterling Investment Advisors, Ltd. | 11,030 | 11,900 | +870 | 0.46 | 0.30 | -0.15 | buy |
| Rakuten Securities, Inc. | 548 | 1,366 | +818 | 0.04 | 0.08 | +0.04 | buy |
| Voleon Capital Management LP | 8,912 | 9,722 | +810 | 0.04 | 0.03 | -0.01 | buy |
| Kazazian Asset Management, LLC | 1,132 | 1,937 | +805 | 0.27 | 0.30 | +0.03 | buy |
| GSB Wealth Management, LLC | 1,990 | 2,785 | +795 | 0.10 | 0.09 | -0.01 | buy |
| BANK HAPOALIM BM | 11,705 | 12,500 | +795 | 0.23 | 0.27 | +0.04 | buy |
| Oak Thistle LLC | 4,015 | 4,794 | +779 | 0.13 | 0.07 | -0.06 | buy |
| ING GROEP NV | 3,773 | 4,472 | +699 | 0.01 | 0.00 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 24,155 | 24,795 | +640 | 1.40 | 0.95 | -0.45 | buy |
| Hillsdale Investment Management Inc. | 3,600 | 4,200 | +600 | 0.02 | 0.02 | -0.01 | buy |
| Norinchukin Bank, The | 5,384 | 5,977 | +593 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 2,046 | 2,594 | +548 | 0.01 | 0.01 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 11,388 | 11,933 | +545 | 0.47 | 0.25 | -0.22 | buy |
| PKO Investment Management Joint-Stock Co | 5,000 | 5,500 | +500 | 0.09 | 0.06 | -0.02 | buy |
| Norway Savings Bank | 7,533 | 8,011 | +478 | 0.78 | 0.53 | -0.25 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,651 | 3,085 | +434 | 0.01 | 0.01 | -0.00 | buy |
| GraniteShares Advisors LLC | 2,675 | 3,096 | +421 | 0.37 | 0.31 | -0.05 | buy |
| Alaethes Wealth, LLC | 8,617 | 9,023 | +406 | 0.55 | 0.37 | -0.18 | buy |
| Caerus Investment Advisors, LLC | 1,048 | 1,444 | +396 | 0.08 | 0.09 | +0.01 | buy |
| Leelyn Smith, LLC | 6,695 | 7,082 | +387 | 0.22 | 0.14 | -0.08 | buy |
| Hudson Value Partners, LLC | 2,412 | 2,787 | +375 | 0.16 | 0.12 | -0.05 | buy |
| MBM WEALTH CONSULTANTS, LLC | 2,602 | 2,969 | +367 | 0.14 | 0.10 | -0.04 | buy |
| Turning Point Benefit Group, Inc. | 2,840 | 3,181 | +341 | 0.33 | 0.28 | -0.05 | buy |
| Palumbo Wealth Management LLC | 1,666 | 1,996 | +330 | 0.09 | 0.07 | -0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,149 | 3,387 | +238 | 0.03 | 0.02 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 12,982 | 13,193 | +211 | 0.03 | 0.02 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,473 | 4,676 | +203 | 0.03 | 0.02 | -0.01 | buy |
| Front Row Advisors LLC | 652 | 809 | +157 | 0.05 | 0.04 | -0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 1,753 | 1,910 | +157 | 0.05 | 0.03 | -0.01 | buy |
| TLWM | 4,884 | 5,039 | +155 | 0.20 | 0.13 | -0.07 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 442 | 558 | +116 | 0.03 | 0.04 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 2,559 | 2,664 | +105 | 0.07 | 0.04 | -0.02 | buy |
| Visionary Wealth Advisors | 2,189 | 2,293 | +104 | 0.02 | 0.01 | -0.01 | buy |
| Malaga Cove Capital, LLC | 8,337 | 8,427 | +90 | 0.65 | 0.42 | -0.22 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,735 | 1,822 | +87 | 0.04 | 0.02 | -0.01 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 7,619 | 7,704 | +85 | 0.21 | 0.13 | -0.08 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,705 | 5,785 | +80 | 0.32 | 0.27 | -0.05 | buy |
| Koshinski Asset Management, Inc. | 2,957 | 3,036 | +79 | 0.04 | 0.03 | -0.02 | buy |
| TCW GROUP INC | 1,554 | 1,633 | +79 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,761 | 3,817 | +56 | 0.04 | 0.03 | -0.01 | buy |