ASTERA LABS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,049,223 | 13,743,141 | +1,693,918 | 0.02 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,244,978 | 2,324,143 | +1,079,165 | 0.01 | 0.03 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,030,397 | 2,547,136 | +516,739 | 0.20 | 0.45 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 868,038 | 377,079 | +490,959 | 0.09 | 0.07 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,028,315 | 1,507,675 | +479,360 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 799,286 | 1,263,510 | +464,224 | 0.14 | 0.42 | 0.00 | buy |
| NATIXIS | 324 | 264,009 | +263,685 | 0.00 | 0.28 | 0.00 | buy |
| CITIGROUP INC | 669,741 | 883,194 | +213,453 | 0.05 | 0.13 | +0.08 | buy |
| Value Aligned Research Advisors, LLC | 1,181,031 | 1,378,351 | +197,320 | 4.77 | 6.23 | +1.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 749,500 | 843,301 | +93,801 | 0.10 | 0.24 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 55,200 | 129,028 | +73,828 | 0.00 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 58,390 | 127,212 | +68,822 | 0.11 | 0.42 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 710,337 | 771,922 | +61,585 | 0.23 | 0.51 | +0.28 | buy |
| Polymer Capital Management (HK) LTD | 3,888 | 61,972 | +58,084 | 0.06 | 1.69 | +1.63 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,700 | 111,400 | +34,300 | 0.01 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 157,884 | 139,226 | +18,658 | 0.01 | 0.02 | 0.00 | sell |
| Munro Partners | 26,050 | 44,585 | +18,535 | 0.07 | 0.24 | +0.17 | buy |
| Magnetar Financial LLC | 13,825 | 28,506 | +14,681 | 0.01 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 3,588 | 17,216 | +13,628 | 0.03 | 0.25 | +0.23 | buy |
| Utah Retirement Systems | 7,569 | 20,800 | +13,231 | 0.01 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,099 | 8,894 | +12,205 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,479 | 5,244 | +10,235 | 0.02 | 0.01 | 0.00 | sell |
| Swiss National Bank | 247,800 | 257,600 | +9,800 | 0.01 | 0.03 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,248 | 13,590 | +9,342 | 0.01 | 0.06 | +0.05 | buy |
| Treasurer of the State of North Carolina | 66,888 | 75,719 | +8,831 | 0.02 | 0.05 | 0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,200 | 12,581 | +8,381 | 0.02 | 0.12 | +0.10 | buy |
| Numerai GP LLC | 5,220 | 13,212 | +7,992 | 0.07 | 0.36 | +0.30 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,200 | 17,900 | +7,700 | 0.01 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 134 | 6,908 | +6,774 | 0.01 | 0.44 | 0.00 | buy |
| FORA Capital, LLC | 27,722 | 33,324 | +5,602 | 0.28 | 1.15 | +0.87 | buy |
| Penserra Capital Management LLC | 49,844 | 44,474 | +5,370 | 0.06 | 0.10 | +0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,459 | 39,356 | +5,103 | 0.01 | 0.03 | 0.00 | sell |
| Realta Investment Advisors | 2,370 | 7,076 | +4,706 | 0.08 | 0.46 | +0.38 | buy |
| GUGGENHEIM CAPITAL LLC | 13,754 | 9,541 | +4,213 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,812 | 29,993 | +4,181 | 0.01 | 0.02 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 14,660 | 18,600 | +3,940 | 0.06 | 0.13 | +0.08 | buy |
| Arete Wealth Advisors, LLC | 6,250 | 9,815 | +3,565 | 0.04 | 0.12 | +0.08 | buy |
| Teamwork Financial Advisors, LLC | 2,495 | 6,041 | +3,546 | 0.03 | 0.13 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 348 | 3,695 | +3,347 | 0.00 | 0.03 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 4,575 | 6,960 | +2,385 | 0.09 | 0.30 | +0.22 | buy |
| CreativeOne Wealth, LLC | 4,216 | 1,857 | +2,359 | 0.01 | 0.01 | 0.00 | sell |
| Colonial River Investments, LLC | 4,388 | 6,510 | +2,122 | 0.18 | 0.47 | +0.29 | buy |
| Versor Investments LP | 2,474 | 4,546 | +2,072 | 0.04 | 0.16 | +0.12 | buy |
| Left Brain Wealth Management, LLC | 2,700 | 4,375 | +1,675 | 0.09 | 0.27 | +0.18 | buy |
| HOEY INVESTMENTS, INC | 6,121 | 7,752 | +1,631 | 0.08 | 0.21 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,205 | 25,833 | +1,628 | 0.01 | 0.01 | 0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,748 | 3,273 | +1,525 | 0.07 | 0.23 | +0.16 | buy |
| Geneos Wealth Management Inc. | 8,920 | 7,470 | +1,450 | 0.02 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,722 | 121,688 | +1,034 | 0.01 | 0.02 | +0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 2,392 | 1,359 | +1,033 | 0.01 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 18,744 | 17,782 | +962 | 0.01 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 3,718 | 2,809 | +909 | 0.00 | 0.01 | 0.00 | sell |
| Legacy Bridge, LLC | 190 | 1,030 | +840 | 0.01 | 0.08 | +0.08 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,174 | 1,937 | +763 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,366 | 12,092 | +726 | 0.01 | 0.03 | 0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 2,961 | 3,654 | +693 | 0.13 | 0.31 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,262 | 3,911 | +649 | 0.04 | 0.12 | +0.08 | buy |
| JACKSON SQUARE CAPITAL, LLC | 3,252 | 3,883 | +631 | 0.07 | 0.17 | +0.10 | buy |
| Clay Northam Wealth Management, LLC | 2,595 | 3,185 | +590 | 0.15 | 0.36 | +0.21 | buy |
| Strategic Blueprint, LLC | 7,308 | 7,863 | +555 | 0.03 | 0.07 | +0.03 | buy |
| Cresset Asset Management, LLC | 8,430 | 8,927 | +497 | 0.00 | 0.01 | 0.00 | buy |
| StoneCrest Wealth Management, Inc. | 6,980 | 7,411 | +431 | 0.30 | 0.64 | +0.34 | buy |
| Ausdal Financial Partners, Inc. | 2,842 | 3,158 | +316 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 10,458 | 10,774 | +316 | 0.08 | 0.07 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 14,042 | 14,341 | +299 | 0.06 | 0.12 | +0.06 | buy |
| Frank, Rimerman Advisors LLC | 2,363 | 2,617 | +254 | 0.01 | 0.03 | +0.02 | buy |
| Quarry LP | 910 | 657 | +253 | 0.02 | 0.03 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 52,570 | 52,799 | +229 | 0.52 | 1.05 | +0.52 | buy |
| Sound Income Strategies, LLC | 1,038 | 826 | +212 | 0.01 | 0.01 | 0.00 | sell |
| Prosperity Wealth Management, Inc. | 4,132 | 4,300 | +168 | 0.14 | 0.29 | +0.15 | buy |
| SlateStone Wealth, LLC | 12,584 | 12,744 | +160 | 0.11 | 0.22 | +0.11 | buy |
| Evelyn Partners Investment Management Services Ltd | 102 | 210 | +108 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 43,598 | 43,700 | +102 | 0.02 | 0.04 | +0.02 | buy |
| Rye Brook Capital LLC | 9,100 | 9,200 | +100 | 0.86 | 1.52 | +0.66 | buy |
| Comprehensive Financial Planning, Inc./PA | 1,639 | 1,689 | +50 | 0.12 | 0.23 | +0.11 | buy |
| Berbice Capital Management LLC | 1,600 | 1,650 | +50 | 0.10 | 0.20 | +0.10 | buy |
| Murphy & Mullick Capital Management Corp | 290 | 330 | +40 | 0.02 | 0.04 | +0.02 | buy |
| Tradewinds Capital Management, LLC | 30 | 59 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 62 | 90 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF HAWAII | 25,333 | 25,359 | +26 | 0.12 | 0.25 | +0.13 | buy |
| Strategic Investment Solutions, Inc. /IL | 25 | 50 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 7,955 | 7,979 | +24 | 0.00 | 0.00 | 0.00 | buy |
| SWAN Capital LLC | 108 | 119 | +11 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,749 | 1,755 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 122 | 117 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Plante Moran Financial Advisors, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Inlight Wealth Management, LLC | 250 | 240 | -10 | 0.01 | 0.02 | +0.01 | sell |
| Park Place Capital Corp | 32 | 20 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 10,636 | 10,619 | -17 | 0.04 | 0.08 | +0.04 | sell |
| Fortis Capital Advisors, LLC | 10,636 | 10,619 | -17 | 0.17 | 0.33 | +0.16 | sell |
| TOTH FINANCIAL ADVISORY CORP | 35 | 18 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Quaker Wealth Management, LLC | 104 | 74 | -30 | 0.00 | 0.00 | +0.00 | sell |
| IMA Advisory Services, Inc. | 8,044 | 8,009 | -35 | 0.08 | 0.16 | +0.08 | sell |
| Visionary Wealth Advisors | 2,272 | 2,237 | -35 | 0.01 | 0.02 | +0.01 | sell |
| WEBSTER BANK, N. A. | 100 | 50 | -50 | 0.00 | 0.00 | +0.00 | sell |
| NWAM LLC | 1,861 | 1,790 | -71 | 0.01 | 0.02 | +0.00 | sell |
| Bernard Wealth Management Corp. | 400 | 300 | -100 | 0.02 | 0.02 | +0.01 | sell |
| Callan Family Office, LLC | 2,881 | 2,742 | -139 | 0.01 | 0.02 | +0.01 | sell |
| Cannon Global Investment Management, LLC | 3,000 | 2,800 | -200 | 0.74 | 1.38 | +0.65 | sell |
| Essex Financial Services, Inc. | 26,365 | 26,159 | -206 | 0.16 | 0.31 | +0.15 | sell |