SILICON LABORATORIES ORD (NMS)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 4,792 | 27,277 | +22,485 | 0.01 | 0.13 | +0.12 | buy |
| MOODY ALDRICH PARTNERS LLC | 19,521 | 21,824 | +2,303 | 0.48 | 0.82 | +0.34 | buy |
| Dynamic Technology Lab Private Ltd | 2,820 | 5,102 | +2,282 | 0.08 | 0.17 | +0.09 | buy |
| Retirement Systems of Alabama | 49,528 | 50,502 | +974 | 0.02 | 0.04 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 62,330 | 63,010 | +680 | 0.17 | 0.28 | +0.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,797 | 7,897 | +100 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4 | 61 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,351 | 7,383 | +32 | 0.01 | 0.02 | +0.01 | buy |
| First Pacific Financial | 57 | 76 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,296 | 12,314 | +18 | 0.16 | 0.25 | +0.08 | buy |
| Asset Management One Co., Ltd. | 1,326 | 1,320 | -6 | 0.00 | 0.00 | +0.00 | sell |
| L. Roy Papp & Associates, LLP | 8,650 | 8,575 | -75 | 0.12 | 0.21 | +0.08 | sell |
| New Age Alpha Advisors, LLC | 4,289 | 4,195 | -94 | 0.02 | 0.04 | +0.02 | sell |
| B & T Capital Management DBA Alpha Capital Management | 2,608 | 1,963 | -645 | 0.05 | 0.06 | +0.01 | sell |
| Bayforest Capital Ltd | 680 | 1 | -679 | 0.07 | 0.00 | -0.07 | sell |
| Inspire Investing, LLC | 3,585 | 2,472 | -1,113 | 0.04 | 0.04 | +0.00 | sell |
| Bradley & Co. Private Wealth Management, LLC | 8,055 | 6,700 | -1,355 | 0.56 | 0.73 | +0.16 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,504 | 6,000 | -1,504 | 0.00 | 0.03 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,199 | 9,499 | -1,700 | 0.02 | 0.03 | +0.01 | sell |
| Van Berkom & Associates Inc. | 10,013 | 7,662 | -2,351 | 0.04 | 0.05 | +0.01 | sell |
| Cooper Financial Group | 4,465 | 1,603 | -2,862 | 0.06 | 0.03 | -0.03 | sell |
| Leeward Investments, LLC - MA | 126,644 | 122,592 | -4,052 | 0.84 | 1.26 | +0.42 | sell |
| Premier Fund Managers Ltd | 4,621 | 70 | -4,551 | 0.04 | 0.00 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,796 | 2,570 | -20,226 | 0.10 | 0.02 | -0.08 | sell |
| Clearbridge Investments, LLC | 269,864 | 245,099 | -24,765 | 0.03 | 0.04 | +0.02 | sell |
| Avalon Global Asset Management LLC | 100,000 | 57,400 | -42,600 | 2.90 | 2.81 | -0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 616,475 | 566,337 | -50,138 | 0.12 | 0.18 | +0.06 | sell |
| Hillsdale Investment Management Inc. | 51,930 | 80 | -51,850 | 0.19 | 0.00 | -0.19 | sell |
| S Squared Technology, LLC | 98,000 | 28,000 | -70,000 | 4.96 | 2.21 | -2.75 | sell |
| Stephens Investment Management Group LLC | 294,343 | 202,029 | -92,314 | 0.50 | 0.58 | +0.08 | sell |
| DAVIDSON INVESTMENT ADVISORS | 145,757 | 52,517 | -93,240 | 0.79 | 0.47 | -0.32 | sell |
| LOOMIS SAYLES & CO L P | 464,065 | 223,342 | -240,723 | 0.07 | 0.06 | -0.01 | sell |