KRATOS DEFENSE & SEC SOLUTIO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 90,000 | 783,148 | +693,148 | 0.18 | 1.35 | +1.17 | buy |
| Alyeska Investment Group, L.P. | 39,284 | 643,176 | +603,892 | 0.01 | 0.13 | +0.12 | buy |
| Ghisallo Capital Management LLC | 200,000 | 600,000 | +400,000 | 0.68 | 1.17 | +0.49 | buy |
| Chevy Chase Trust Holdings, LLC | 73,080 | 404,210 | +331,130 | 0.01 | 0.08 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,245,587 | 1,563,146 | +317,559 | 0.39 | 0.46 | +0.07 | buy |
| Artisan Partners Limited Partnership | 704,711 | 978,051 | +273,340 | 0.08 | 0.11 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 630,636 | 771,540 | +140,904 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 395,843 | 478,634 | +82,791 | 0.24 | 0.25 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,458,084 | 1,539,388 | +81,304 | 0.09 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 202,636 | 266,513 | +63,877 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 7,487 | 59,140 | +51,653 | 0.00 | 0.03 | +0.03 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 3,972 | 50,541 | +46,569 | 0.03 | 0.34 | +0.31 | buy |
| ARK Investment Management LLC | 3,454,123 | 3,491,194 | +37,071 | 1.74 | 1.91 | +0.17 | buy |
| Future Fund LLC | 18,085 | 51,136 | +33,051 | 0.43 | 1.27 | +0.83 | buy |
| TimesSquare Capital Management, LLC | 286,531 | 318,392 | +31,861 | 0.33 | 0.38 | +0.05 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 41,232 | 67,697 | +26,465 | 0.75 | 1.05 | +0.29 | buy |
| MinichMacGregor Wealth Management, LLC | 116,070 | 140,442 | +24,372 | 1.60 | 1.75 | +0.15 | buy |
| Quantitative Investment Management, LLC | 3,413 | 24,285 | +20,872 | 0.03 | 0.18 | +0.15 | buy |
| HERBST GROUP, LLC | 6,100 | 21,900 | +15,800 | 0.27 | 0.95 | +0.68 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 22,730 | 34,942 | +12,212 | 0.01 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 62,300 | 74,235 | +11,935 | 1.12 | 1.32 | +0.20 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 19,697 | 29,265 | +9,568 | 0.01 | 0.01 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 24,510 | 33,864 | +9,354 | 0.37 | 0.48 | +0.11 | buy |
| Werlinich Asset Management, LLC | 6,095 | 13,613 | +7,518 | 0.23 | 0.47 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,998 | 12,450 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 200,555 | 207,815 | +7,260 | 0.18 | 0.20 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 62,902 | 69,852 | +6,950 | 0.16 | 0.17 | +0.00 | buy |
| Balboa Wealth Partners | 11,132 | 17,934 | +6,802 | 0.14 | 0.21 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 4,000 | 10,498 | +6,498 | 0.07 | 0.13 | +0.05 | buy |
| Nikulski Financial, Inc. | 5,103 | 9,687 | +4,584 | 0.09 | 0.17 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,900 | 44,400 | +4,500 | 0.01 | 0.02 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 23,250 | 27,550 | +4,300 | 0.75 | 0.82 | +0.08 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,776 | 41,359 | +3,583 | 0.03 | 0.04 | +0.01 | buy |
| Fogel Capital Management, Inc. | 74,400 | 77,948 | +3,548 | 2.60 | 2.51 | -0.09 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 18,746 | 22,208 | +3,462 | 0.39 | 0.37 | -0.01 | buy |
| Ascent Wealth Partners, LLC | 3,329 | 5,468 | +2,139 | 0.03 | 0.04 | +0.02 | buy |
| Register Financial Advisors LLC | 65,934 | 67,954 | +2,020 | 1.95 | 1.77 | -0.18 | buy |
| Erste Asset Management GmbH | 18,321 | 20,321 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,900 | 6,774 | +1,874 | 0.03 | 0.03 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 3,923 | 5,710 | +1,787 | 0.03 | 0.04 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,402 | 5,117 | +1,715 | 0.01 | 0.02 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 6,080 | 7,715 | +1,635 | 0.19 | 0.22 | +0.03 | buy |
| Banque Cantonale Vaudoise | 1,233 | 2,803 | +1,570 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 5,784 | 7,342 | +1,558 | 0.02 | 0.03 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,000 | 6,550 | +1,550 | 0.10 | 0.16 | +0.06 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,304 | 13,608 | +1,304 | 0.04 | 0.04 | +0.00 | buy |
| Balefire, LLC | 5,351 | 6,620 | +1,269 | 0.08 | 0.09 | +0.01 | buy |
| Global Financial Private Client, LLC | 27,346 | 28,575 | +1,229 | 0.73 | 0.66 | -0.07 | buy |
| Alamea Verwaltungs GmbH | 2,161 | 3,364 | +1,203 | 0.15 | 0.18 | +0.03 | buy |
| Wealthspire Advisors, LLC | 9,915 | 11,030 | +1,115 | 0.01 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 4,268 | 5,334 | +1,066 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 87 | 1,071 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 6,914 | 7,836 | +922 | 0.12 | 0.12 | -0.00 | buy |
| Lumbard & Kellner, LLC | 104,513 | 105,348 | +835 | 2.78 | 2.57 | -0.20 | buy |
| ALLIANZ SE | 8,575 | 9,391 | +816 | 0.01 | 0.01 | -0.00 | buy |
| Parisi Gray Wealth Management | 4,324 | 5,093 | +769 | 0.07 | 0.09 | +0.01 | buy |
| Csenge Advisory Group | 11,579 | 12,340 | +761 | 0.04 | 0.04 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,712 | 6,309 | +597 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 3,830 | 4,408 | +578 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 10,385 | 10,950 | +565 | 0.66 | 0.67 | +0.01 | buy |
| Hudock, Inc. | 2,685 | 3,225 | +540 | 0.03 | 0.03 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,542 | 5,074 | +532 | 0.02 | 0.02 | +0.00 | buy |
| MONECO Advisors, LLC | 3,515 | 4,038 | +523 | 0.02 | 0.02 | +0.00 | buy |
| Krilogy Financial LLC | 2,383 | 2,852 | +469 | 0.01 | 0.01 | -0.00 | buy |
| IMG Wealth Management, Inc. | 100 | 527 | +427 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,874 | 4,259 | +385 | 0.01 | 0.01 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 6,235 | 6,553 | +318 | 0.17 | 0.17 | -0.01 | buy |
| Cornell Pochily Investment Advisors, Inc. | 9,686 | 9,936 | +250 | 0.21 | 0.21 | -0.01 | buy |
| Bank of New Hampshire | 478 | 688 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,830 | 6,035 | +205 | 0.02 | 0.01 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 8,482 | 8,652 | +170 | 0.08 | 0.06 | -0.02 | buy |
| Stone Summit Wealth LLC | 3,716 | 3,885 | +169 | 0.08 | 0.08 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 2,743 | 2,886 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 763 | 900 | +137 | 0.02 | 0.02 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 20,155 | 20,281 | +126 | 0.11 | 0.10 | -0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 19,000 | 19,125 | +125 | 0.69 | 0.60 | -0.09 | buy |
| Bleakley Financial Group, LLC | 12,106 | 12,228 | +122 | 0.02 | 0.01 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 420 | 540 | +120 | 0.02 | 0.03 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 79 | 186 | +107 | 0.00 | 0.01 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 800 | 900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 1,500 | 1,560 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Dogwood Wealth Management LLC | 19 | 76 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Warburton Capital Management, LLC | 3,861 | 3,893 | +32 | 0.17 | 0.13 | -0.04 | buy |
| Colonial River Investments, LLC | 3,942 | 3,964 | +22 | 0.11 | 0.10 | -0.01 | buy |
| Aspect Partners, LLC | 305 | 327 | +22 | 0.01 | 0.01 | -0.00 | buy |
| SWAN Capital LLC | 22 | 42 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 3,327 | 3,345 | +18 | 0.04 | 0.02 | -0.02 | buy |
| Matrix Trust Co | 197 | 214 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 7,708 | 7,721 | +13 | 0.11 | 0.11 | +0.00 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 850 | 862 | +12 | 0.04 | 0.04 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 10,370 | 10,374 | +4 | 0.18 | 0.16 | -0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,950 | 3,948 | -2 | 0.01 | 0.01 | -0.00 | sell |
| IAG Wealth Partners, LLC | 275 | 225 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,950 | 3,900 | -50 | 0.13 | 0.11 | -0.02 | sell |
| Resurgent Financial Advisors LLC | 4,232 | 4,168 | -64 | 0.16 | 0.11 | -0.05 | sell |
| MRA Advisory Group | 28,976 | 28,888 | -88 | 0.92 | 0.83 | -0.09 | sell |
| BARD ASSOCIATES INC | 70,698 | 70,598 | -100 | 1.38 | 1.25 | -0.13 | sell |
| TOTH FINANCIAL ADVISORY CORP | 12,760 | 12,660 | -100 | 0.11 | 0.10 | -0.01 | sell |
| Grove Bank & Trust | 150 | 10 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 3,259 | 3,059 | -200 | 0.03 | 0.03 | -0.00 | sell |