Zscaler
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 717,331 | 1,794,944 | +1,077,613 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,199,815 | 1,941,571 | +741,756 | 0.32 | 0.39 | 0.00 | buy |
| VANGUARD GROUP INC | 10,715,132 | 11,367,903 | +652,771 | 0.06 | 0.05 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,882,448 | 1,236,845 | +645,603 | 0.66 | 0.34 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 812,308 | 557,308 | +255,000 | 0.50 | 0.28 | 0.00 | sell |
| CITIGROUP INC | 218,495 | 453,954 | +235,459 | 0.05 | 0.10 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 2,034,853 | 2,228,134 | +193,281 | 0.54 | 0.52 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 357,000 | 173,727 | +183,273 | 0.09 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 278,900 | 105,500 | +173,400 | 0.13 | 0.05 | -0.08 | sell |
| Qube Research & Technologies Ltd | 84,940 | 235,938 | +150,998 | 0.04 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,866,329 | 1,971,490 | +105,161 | 0.04 | 0.04 | 0.00 | buy |
| Jain Global LLC | 30,358 | 113,235 | +82,877 | 0.15 | 0.44 | +0.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,759 | 83,103 | +80,344 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,075 | 290,284 | +76,791 | 0.08 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 323,351 | 388,902 | +65,551 | 0.16 | 0.17 | +0.00 | buy |
| 1832 Asset Management L.P. | 461,800 | 519,118 | +57,318 | 0.25 | 0.26 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 319,059 | 370,176 | +51,117 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,154 | 239,806 | +49,652 | 0.05 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 212,565 | 170,601 | +41,964 | 0.13 | 0.11 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 74,561 | 115,388 | +40,827 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,778 | 109,485 | +38,707 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,149 | 90,449 | +36,300 | 0.02 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 190,020 | 154,157 | +35,863 | 0.11 | 0.08 | 0.00 | sell |
| CWM, LLC | 24,582 | 56,146 | +31,564 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,344 | 165,548 | +29,204 | 0.11 | 0.12 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 164,061 | 137,291 | +26,770 | 0.04 | 0.03 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 1,297 | 22,353 | +21,056 | 0.03 | 0.43 | +0.40 | buy |
| Mariner, LLC | 22,810 | 43,425 | +20,615 | 0.01 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 26,001 | 46,417 | +20,416 | 0.10 | 0.10 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,175 | 21,523 | +19,348 | 0.00 | 0.02 | 0.00 | buy |
| Korea Investment CORP | 79,344 | 98,370 | +19,026 | 0.06 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 503,207 | 521,172 | +17,965 | 0.31 | 0.26 | -0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 260,560 | 242,957 | +17,603 | 0.30 | 0.26 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 126,676 | 143,397 | +16,721 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,377 | 30,515 | +15,138 | 0.03 | 0.04 | +0.01 | buy |
| Avalon Global Asset Management LLC | 35,000 | 50,000 | +15,000 | 3.10 | 3.44 | +0.34 | buy |
| Mediolanum International Funds Ltd | 30,837 | 45,150 | +14,313 | 0.12 | 0.14 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 189,313 | 202,483 | +13,170 | 0.04 | 0.04 | 0.00 | buy |
| Clare Market Investments LLC | 21,364 | 34,528 | +13,164 | 1.49 | 2.07 | +0.58 | buy |
| DnB Asset Management AS | 20,283 | 33,219 | +12,936 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 158,310 | 170,808 | +12,498 | 0.29 | 0.27 | -0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 21,965 | 34,156 | +12,191 | 1.92 | 2.58 | +0.66 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 2,710 | 14,046 | +11,336 | 0.19 | 0.82 | +0.63 | buy |
| Penserra Capital Management LLC | 365,993 | 355,644 | +10,349 | 1.60 | 1.27 | -0.33 | sell |
| WESTPAC BANKING CORP | 980 | 9,986 | +9,006 | 0.02 | 0.19 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,547 | 44,754 | +8,793 | 0.03 | 0.02 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 25,228 | 32,675 | +7,447 | 0.14 | 0.16 | +0.02 | buy |
| PineBridge Investments, L.P. | 104,075 | 110,961 | +6,886 | 0.26 | 0.25 | -0.01 | buy |
| Vinva Investment Management Ltd | 4,806 | 11,347 | +6,541 | 0.04 | 0.01 | -0.03 | buy |
| Main Management ETF Advisors, LLC | 5,864 | 12,399 | +6,535 | 0.08 | 0.14 | +0.06 | buy |
| SouthState Corp | 43,978 | 50,174 | +6,196 | 0.60 | 0.69 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,865 | 53,058 | +6,193 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 175,856 | 169,870 | +5,986 | 0.09 | 0.07 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,001 | 50,868 | +5,867 | 0.05 | 0.05 | 0.00 | buy |
| Banque Cantonale Vaudoise | 18,526 | 24,339 | +5,813 | 0.24 | 0.27 | +0.04 | buy |
| Numerai GP LLC | 1,702 | 6,980 | +5,278 | 0.08 | 0.30 | +0.22 | buy |
| AVIVA PLC | 75,086 | 80,200 | +5,114 | 0.05 | 0.04 | -0.01 | buy |
| Cache Advisors, LLC | 2,666 | 7,144 | +4,478 | 0.23 | 0.37 | +0.15 | buy |
| Tredje AP-fonden | 7,840 | 12,268 | +4,428 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 223,494 | 227,591 | +4,097 | 0.80 | 0.68 | 0.00 | buy |
| Erste Asset Management GmbH | 10,451 | 14,545 | +4,094 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 1,730 | 5,766 | +4,036 | 0.14 | 0.51 | +0.36 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,311 | 9,226 | +3,915 | 0.03 | 0.04 | +0.02 | buy |
| Munro Partners | 10,260 | 14,075 | +3,815 | 0.10 | 0.12 | +0.02 | buy |
| Rokos Capital Management LLP | 143,617 | 147,317 | +3,700 | 0.75 | 0.56 | -0.20 | buy |
| BRIGHTON JONES LLC | 3,046 | 6,385 | +3,339 | 0.03 | 0.05 | 0.00 | buy |
| PRUDENTIAL PLC | 6,266 | 9,568 | +3,302 | 0.01 | 0.02 | +0.01 | buy |
| MIG Capital, LLC | 9,964 | 13,241 | +3,277 | 0.33 | 0.58 | +0.25 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,830 | 27,077 | +3,247 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 61,673 | 64,906 | +3,233 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 23,017 | 26,195 | +3,178 | 0.09 | 0.08 | -0.00 | buy |
| Qsemble Capital Management, LP | 4,507 | 7,674 | +3,167 | 0.14 | 0.23 | +0.09 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 16,660 | 19,820 | +3,160 | 0.45 | 0.49 | +0.04 | buy |
| Whalen Wealth Management Inc. | 962 | 4,067 | +3,105 | 0.19 | 0.71 | +0.52 | buy |
| RHUMBLINE ADVISERS | 167,986 | 164,884 | +3,102 | 0.05 | 0.04 | 0.00 | sell |
| Motley Fool Asset Management LLC | 7,909 | 10,920 | +3,011 | 0.11 | 0.14 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,720 | 25,620 | +2,900 | 0.07 | 0.07 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 19,200 | 22,100 | +2,900 | 0.12 | 0.13 | +0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 214 | 3,104 | +2,890 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,647 | 18,485 | +2,838 | 0.53 | 0.55 | +0.02 | buy |
| CreativeOne Wealth, LLC | 4,960 | 2,153 | +2,807 | 0.04 | 0.02 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 30,901 | 33,616 | +2,715 | 1.55 | 1.55 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,799 | 4,475 | +2,676 | 0.02 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 10,129 | 12,641 | +2,512 | 0.17 | 0.09 | -0.08 | buy |
| FNY Investment Advisers, LLC | 3,324 | 5,497 | +2,173 | 0.44 | 0.53 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 31,627 | 33,793 | +2,166 | 0.06 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 60,733 | 62,860 | +2,127 | 0.16 | 0.14 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,999 | 17,045 | +2,046 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,454 | 13,482 | +2,028 | 0.25 | 0.25 | -0.00 | buy |
| Krane Funds Advisors LLC | 1,169 | 3,187 | +2,018 | 0.01 | 0.03 | +0.01 | buy |
| Baldwin Investment Management, LLC | 3,616 | 5,608 | +1,992 | 0.14 | 0.19 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 18,652 | 20,631 | +1,979 | 0.06 | 0.05 | 0.00 | buy |
| ALPS ADVISORS INC | 9,944 | 11,838 | +1,894 | 0.02 | 0.02 | 0.00 | buy |
| SIG BROKERAGE, LP | 1,130 | 2,988 | +1,858 | 0.10 | 0.23 | +0.13 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 71 | 1,928 | +1,857 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 14,385 | 12,636 | +1,749 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 45,613 | 43,902 | +1,711 | 0.05 | 0.04 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,020 | 10,320 | +1,700 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER & CO INC | 2,661 | 4,340 | +1,679 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 20,900 | 22,500 | +1,600 | 0.04 | 0.04 | -0.00 | buy |