FABRINET
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 415,607 | 1,536,386 | +1,120,779 | 0.01 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,652 | 333,555 | +215,903 | 0.02 | 0.08 | 0.00 | buy |
| CITADEL ADVISORS LLC | 444,373 | 608,825 | +164,452 | 0.16 | 0.27 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 89,055 | 226,677 | +137,622 | 0.07 | 0.21 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,918 | 120,299 | +105,619 | 0.04 | 0.03 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 287,189 | 373,436 | +86,247 | 0.68 | 0.98 | +0.30 | buy |
| VANGUARD GROUP INC | 4,076,343 | 4,135,345 | +59,002 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 85,720 | 30,395 | +55,325 | 0.53 | 0.19 | 0.00 | sell |
| Whale Rock Capital Management LLC | 634,182 | 682,000 | +47,818 | 2.59 | 2.93 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 252,594 | 214,559 | +38,035 | 0.04 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 208,425 | 180,650 | +27,775 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,253 | 64,142 | +25,889 | 0.02 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 17,787 | 42,625 | +24,838 | 0.02 | 0.06 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 73,126 | 97,327 | +24,201 | 0.07 | 0.11 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 35,788 | 56,344 | +20,556 | 0.71 | 0.96 | +0.25 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,149 | 3,205 | +12,944 | 0.20 | 0.09 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 70,675 | 81,246 | +10,571 | 0.03 | 0.05 | 0.00 | buy |
| Portolan Capital Management, LLC | 19,416 | 28,770 | +9,354 | 0.36 | 0.57 | +0.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,275 | 33,849 | +8,574 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,096 | 18,692 | +7,404 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,051,108 | 1,058,105 | +6,997 | 0.02 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,734 | 14,820 | +6,086 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,899 | 15,359 | +5,540 | 0.01 | 0.01 | 0.00 | sell |
| Nicholas Investment Partners, LP | 21,198 | 26,046 | +4,848 | 0.56 | 0.73 | +0.17 | buy |
| Penobscot Investment Management Company, Inc. | 3,030 | 7,555 | +4,525 | 0.08 | 0.21 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,285 | 115,317 | +3,968 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,477 | 18,039 | +3,438 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,311 | 13,238 | +3,073 | 0.06 | 0.05 | 0.00 | sell |
| CreativeOne Wealth, LLC | 1,096 | 3,313 | +2,217 | 0.01 | 0.03 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,153 | 10,816 | +1,663 | 0.11 | 0.14 | +0.03 | buy |
| IFG Advisory, LLC | 9,161 | 10,767 | +1,606 | 0.14 | 0.18 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,411 | 44,749 | +1,338 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 215,304 | 216,629 | +1,325 | 0.44 | 0.49 | +0.05 | buy |
| ProShare Advisors LLC | 9,002 | 7,706 | +1,296 | 0.01 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 96,994 | 98,229 | +1,235 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 68,440 | 69,440 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,738 | 740 | +998 | 0.02 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 115,618 | 114,654 | +964 | 0.03 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,408 | 11,290 | +882 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,096 | 11,290 | +806 | 0.04 | 0.05 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,120 | 1,850 | +730 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,260 | 3,580 | +680 | 0.02 | 0.02 | 0.00 | sell |
| Henry James International Management Inc. | 1,328 | 1,944 | +616 | 0.13 | 0.22 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 573 | 972 | +399 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,551 | 1,950 | +399 | 0.08 | 0.11 | +0.03 | buy |
| Advisors Asset Management, Inc. | 2,589 | 2,338 | +251 | 0.01 | 0.01 | 0.00 | sell |
| Ausbil Investment Management Ltd | 848 | 1,074 | +226 | 0.15 | 0.21 | +0.07 | buy |
| Kestra Investment Management, LLC | 707 | 932 | +225 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,032 | 3,249 | +217 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,783 | 6,571 | +212 | 0.02 | 0.03 | 0.00 | sell |
| Prairie Wealth Advisors, Inc. | 915 | 1,115 | +200 | 0.12 | 0.17 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,459 | 17,628 | +169 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 4,030 | 3,870 | +160 | 0.01 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,299 | 6,399 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 1,298 | 1,387 | +89 | 0.04 | 0.04 | +0.00 | buy |
| Smith Group Asset Management, LLC | 2,949 | 3,037 | +88 | 0.06 | 0.06 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 1,021 | 1,103 | +82 | 0.01 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 116 | 188 | +72 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,389 | 3,459 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 360 | 291 | +69 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 10,627 | 10,695 | +68 | 0.06 | 0.07 | +0.01 | buy |
| Truvestments Capital LLC | 2,031 | 1,971 | +60 | 0.12 | 0.13 | 0.00 | sell |
| EASTERN BANK | 250 | 200 | +50 | 0.00 | 0.00 | 0.00 | sell |
| Berbice Capital Management LLC | 150 | 200 | +50 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,472 | 1,505 | +33 | 0.02 | 0.02 | 0.00 | buy |
| Park Square Financial Group, LLC | 26 | 52 | +26 | 0.01 | 0.08 | +0.08 | buy |
| Abel Hall, LLC | 1,030 | 1,053 | +23 | 0.14 | 0.16 | +0.01 | buy |
| Rakuten Securities, Inc. | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 37,062 | 37,046 | +16 | 0.05 | 0.05 | 0.00 | sell |
| REAP Financial Group, LLC | 155 | 166 | +11 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,564 | 3,570 | +6 | 0.07 | 0.08 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 998 | 1,001 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 32 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,414 | 33,415 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 782 | 783 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Rialto Wealth Management, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 583 | 582 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Balboa Wealth Partners | 843 | 842 | -1 | 0.05 | 0.05 | +0.00 | sell |
| High Note Wealth, LLC | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 121 | 113 | -8 | 0.01 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,315 | 1,305 | -10 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 63,191 | 63,179 | -12 | 0.16 | 0.18 | +0.02 | sell |
| Vermillion & White Wealth Management Group, LLC | 32 | 14 | -18 | 0.01 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 861 | 833 | -28 | 0.01 | 0.01 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 1,016 | 987 | -29 | 0.01 | 0.01 | +0.00 | sell |
| CIM, LLC | 6,200 | 6,168 | -32 | 0.25 | 0.29 | +0.05 | sell |
| Tidemark, LLC | 112 | 66 | -46 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,935 | 15,885 | -50 | 0.07 | 0.08 | +0.01 | sell |
| J.Safra Asset Management Corp | 79 | 14 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 797 | 702 | -95 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New Hampshire | 5,789 | 5,694 | -95 | 0.42 | 0.48 | +0.05 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 682 | 585 | -97 | 0.04 | 0.04 | +0.00 | sell |
| REXFORD CAPITAL INC | 913 | 813 | -100 | 0.22 | 0.23 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,600 | 8,500 | -100 | 0.01 | 0.01 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 866 | 765 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Illumine Investment Management, LLC | 3,461 | 3,350 | -111 | 0.81 | 0.87 | +0.06 | sell |
| Painted Porch Advisors LLC | 227 | 105 | -122 | 0.03 | 0.01 | -0.01 | sell |
| Archford Capital Strategies, LLC | 757 | 618 | -139 | 0.03 | 0.03 | -0.00 | sell |
| Verdence Capital Advisors LLC | 1,046 | 901 | -145 | 0.02 | 0.02 | +0.00 | sell |
| Curated Wealth Partners LLC | 762 | 615 | -147 | 0.03 | 0.03 | +0.00 | sell |