FABRINET
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 19,009 | 28,944 | +9,935 | 0.08 | 0.15 | +0.07 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 87,671 | 95,858 | +8,187 | 3.30 | 4.12 | +0.82 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 13,394 | 16,211 | +2,817 | 0.17 | 0.27 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,525 | 2,218 | +693 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,142 | 4,372 | +230 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 920 | 1,033 | +113 | 0.02 | 0.03 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 547 | 646 | +99 | 0.04 | 0.05 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,756 | 2,747 | -9 | 0.12 | 0.14 | +0.02 | sell |
| PARK AVENUE SECURITIES LLC | 7,415 | 6,605 | -810 | 0.03 | 0.03 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 109,289 | 107,493 | -1,796 | 1.53 | 1.77 | +0.24 | sell |
| AXIOM INVESTORS LLC /DE | 43,760 | 40,874 | -2,886 | 0.17 | 0.24 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,698 | 115,550 | -5,148 | 0.99 | 1.11 | +0.13 | sell |