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/ | 1,536,386 | 4,041,227 | +2,504,841 | 0.06 | 0.20 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 553,158 | 464,564 | +88,594 | 0.15 | 0.18 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 192,572 | 120,698 | +71,874 | 1.19 | 0.99 | 0.00 | sell |
| VANGUARD GROUP INC | 4,135,345 | 4,064,023 | +71,322 | 0.02 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 120,299 | 66,447 | +53,852 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,105 | 1,108,813 | +50,708 | 0.03 | 0.03 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 54,104 | 19,009 | +35,095 | 0.18 | 0.08 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 163,002 | 190,170 | +27,168 | 0.25 | 0.36 | 0.00 | buy |
| Toronado Partners, LLC | 33,167 | 17,667 | +15,500 | 8.02 | 7.68 | 0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 12,289 | 672 | +11,617 | 1.76 | 0.12 | -1.65 | sell |