FABRINET
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 22,699 | 224,255 | +201,556 | 0.01 | 0.08 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 240,978 | 391,081 | +150,103 | 0.75 | 1.50 | +0.75 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 190,170 | 284,874 | +94,704 | 0.36 | 0.62 | +0.26 | buy |
| BOWEN HANES & CO INC | 50,000 | 98,715 | +48,715 | 0.57 | 1.25 | +0.68 | buy |
| Portolan Capital Management, LLC | 10,878 | 54,763 | +43,885 | 0.27 | 1.52 | +1.25 | buy |
| Hood River Capital Management LLC | 82,157 | 109,117 | +26,960 | 0.41 | 0.57 | +0.16 | buy |
| Capital World Investors | 412,936 | 436,588 | +23,652 | 0.03 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 17,009 | 30,926 | +13,917 | 0.12 | 0.27 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 325 | 11,325 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 19,009 | 28,944 | +9,935 | 0.08 | 0.15 | +0.07 | buy |
| Swedbank AB | 11,800 | 20,805 | +9,005 | 0.01 | 0.01 | +0.01 | buy |
| Andar Capital Management HK Ltd | 6,318 | 15,000 | +8,682 | 3.10 | 6.69 | +3.59 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 87,671 | 95,858 | +8,187 | 3.30 | 4.12 | +0.82 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 18,500 | 25,000 | +6,500 | 5.59 | 12.58 | +6.99 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 25,200 | 30,263 | +5,063 | 0.42 | 0.47 | +0.05 | buy |
| Raiffeisen Bank International AG | 10,000 | 14,000 | +4,000 | 0.06 | 0.10 | +0.04 | buy |
| De Lisle Partners LLP | 15,891 | 18,891 | +3,000 | 0.93 | 1.18 | +0.25 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 13,394 | 16,211 | +2,817 | 0.17 | 0.27 | +0.09 | buy |
| Circle Wealth Management, LLC | 769 | 3,172 | +2,403 | 0.01 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 4,440 | 6,177 | +1,737 | 0.02 | 0.03 | +0.01 | buy |
| Future Fund LLC | 4,044 | 5,185 | +1,141 | 0.58 | 0.95 | +0.37 | buy |
| One Capital Management, LLC | 4,066 | 5,201 | +1,135 | 0.06 | 0.07 | +0.02 | buy |
| Retirement Systems of Alabama | 42,999 | 43,921 | +922 | 0.06 | 0.08 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 3,855 | 4,668 | +813 | 0.20 | 0.27 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,525 | 2,218 | +693 | 0.01 | 0.02 | +0.01 | buy |
| Farringdon Capital, Ltd. | 628 | 1,279 | +651 | 0.07 | 0.15 | +0.08 | buy |
| JSF Financial, LLC | 2,101 | 2,631 | +530 | 0.20 | 0.27 | +0.07 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 40 | 540 | +500 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 436 | 854 | +418 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,292 | 2,694 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 832 | 1,223 | +391 | 0.05 | 0.10 | +0.05 | buy |
| Oak Harvest Investment Services | 4,500 | 4,843 | +343 | 0.22 | 0.26 | +0.04 | buy |
| Penobscot Investment Management Company, Inc. | 12,042 | 12,362 | +320 | 0.41 | 0.50 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 990 | 1,309 | +319 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 490 | 765 | +275 | 0.02 | 0.03 | +0.01 | buy |
| Archford Capital Strategies, LLC | 618 | 887 | +269 | 0.03 | 0.05 | +0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 6,823 | 7,071 | +248 | 0.44 | 0.54 | +0.10 | buy |
| Balboa Wealth Partners | 863 | 1,104 | +241 | 0.06 | 0.10 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,142 | 4,372 | +230 | 0.02 | 0.03 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 484 | 704 | +220 | 0.01 | 0.02 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 755 | 965 | +210 | 0.03 | 0.05 | +0.01 | buy |
| Wealthspire Advisors, LLC | 781 | 987 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 97 | 245 | +148 | 0.01 | 0.05 | +0.04 | buy |
| Abel Hall, LLC | 2,218 | 2,356 | +138 | 0.24 | 0.26 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,524 | 3,650 | +126 | 0.08 | 0.10 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 648 | 769 | +121 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 920 | 1,033 | +113 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,500 | 8,600 | +100 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 547 | 646 | +99 | 0.04 | 0.05 | +0.01 | buy |
| Verdence Capital Advisors LLC | 463 | 537 | +74 | 0.01 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 989 | 1,058 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Berbice Capital Management LLC | 200 | 260 | +60 | 0.05 | 0.09 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 567 | 624 | +57 | 0.01 | 0.02 | +0.00 | buy |
| Ignite Planners, LLC | 590 | 639 | +49 | 0.04 | 0.05 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,032 | 1,069 | +37 | 0.02 | 0.02 | +0.00 | buy |
| Advyzon Investment Management, LLC | 710 | 743 | +33 | 0.04 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,611 | 2,640 | +29 | 0.05 | 0.05 | +0.01 | buy |
| FourThought Financial Partners, LLC | 627 | 642 | +15 | 0.02 | 0.03 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 6,409 | 6,424 | +15 | 0.54 | 0.60 | +0.06 | buy |
| J.Safra Asset Management Corp | 14 | 26 | +12 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 661 | 670 | +9 | 0.03 | 0.04 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 456 | 462 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 822 | 826 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Marquette Asset Management, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 28 | 29 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 8 | 7 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Trust Point Inc. | 1,246 | 1,244 | -2 | 0.04 | 0.06 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 44 | 41 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Raleigh Capital Management Inc. | 103 | 99 | -4 | 0.02 | 0.02 | +0.00 | sell |
| INTRUST BANK NA | 617 | 612 | -5 | 0.02 | 0.03 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,105 | 1,100 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Menard Financial Group LLC | 1,000 | 992 | -8 | 0.31 | 0.36 | +0.05 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,756 | 2,747 | -9 | 0.12 | 0.14 | +0.02 | sell |
| USA FINANCIAL FORMULAS | 107 | 92 | -15 | 0.01 | 0.01 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 443 | 428 | -15 | 0.01 | 0.01 | +0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 892 | 868 | -24 | 0.05 | 0.06 | +0.01 | sell |
| VISTA FINANCE, LLC | 650 | 621 | -29 | 0.20 | 0.26 | +0.06 | sell |
| Kestra Investment Management, LLC | 1,008 | 978 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Shepherd Financial Partners LLC | 1,738 | 1,702 | -36 | 0.07 | 0.08 | +0.01 | sell |
| Park Square Financial Group, LLC | 58 | 14 | -44 | 0.08 | 0.06 | -0.02 | sell |
| SYON CAPITAL LLC | 930 | 885 | -45 | 0.02 | 0.02 | +0.00 | sell |
| Bridge City Capital, LLC | 6,798 | 6,748 | -50 | 0.91 | 0.98 | +0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,228 | 1,176 | -52 | 0.01 | 0.01 | +0.00 | sell |
| May Hill Capital, LLC | 470 | 417 | -53 | 0.06 | 0.05 | -0.00 | sell |
| Henry James International Management Inc. | 1,909 | 1,834 | -75 | 0.27 | 0.35 | +0.07 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 211 | 133 | -78 | 0.03 | 0.04 | +0.01 | sell |
| First Western Trust Bank | 602 | 503 | -99 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,474 | 9,344 | -130 | 0.08 | 0.11 | +0.03 | sell |
| Pallas Capital Advisors LLC | 784 | 652 | -132 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 792 | 655 | -137 | 0.04 | 0.03 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 3,300 | 3,110 | -190 | 0.44 | 0.48 | +0.03 | sell |
| Inlet Private Wealth, LLC | 4,855 | 4,660 | -195 | 0.51 | 0.62 | +0.11 | sell |
| Csenge Advisory Group | 723 | 470 | -253 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Advocates LLC | 286 | 28 | -258 | 0.03 | 0.06 | +0.03 | sell |
| AVIVA PLC | 1,134 | 859 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 3,064 | 2,783 | -281 | 1.02 | 1.12 | +0.10 | sell |
| Williamson Legacy Group, LLC | 1,838 | 1,553 | -285 | 0.65 | 0.61 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 111,092 | 110,787 | -305 | 0.16 | 0.19 | +0.03 | sell |