SILICON LABORATORIES ORD (NMS)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 370,492 | 701,919 | +331,427 | 0.05 | 0.06 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 383,326 | 464,811 | +81,485 | 0.10 | 0.10 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,824 | 69,367 | +45,543 | 0.04 | 0.09 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 59,327 | 83,599 | +24,272 | 1.05 | 1.47 | +0.42 | buy |
| Allianz Asset Management GmbH | 167,835 | 146,535 | +21,300 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,961 | 24,049 | +18,088 | 0.00 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 480,855 | 498,810 | +17,955 | 0.09 | 0.08 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,446 | 84,070 | +12,624 | 0.04 | 0.04 | -0.00 | buy |
| Avalon Global Asset Management LLC | 90,000 | 100,000 | +10,000 | 3.74 | 3.01 | -0.73 | buy |
| S Squared Technology, LLC | 85,000 | 95,000 | +10,000 | 5.28 | 4.74 | -0.54 | buy |
| G2 Investment Partners Management LLC | 18,100 | 28,100 | +10,000 | 0.58 | 0.76 | +0.17 | buy |
| Point72 Hong Kong Ltd | 10,873 | 20,670 | +9,797 | 0.11 | 0.13 | +0.01 | buy |
| Leeward Investments, LLC - MA | 117,834 | 127,099 | +9,265 | 0.92 | 0.85 | -0.07 | buy |
| Hillsdale Investment Management Inc. | 42,830 | 52,030 | +9,200 | 0.23 | 0.21 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 99,807 | 92,527 | +7,280 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 98,959 | 92,515 | +6,444 | 0.31 | 0.20 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,006 | 29,757 | +5,751 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,973 | 118,632 | +5,659 | 0.07 | 0.06 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,980 | 7,030 | +5,050 | 0.04 | 0.16 | +0.12 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 6,482 | 10,112 | +3,630 | 0.18 | 0.25 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,104 | 7,504 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 5,266 | 8,298 | +3,032 | 0.03 | 0.03 | +0.01 | buy |
| Future Fund LLC | 5,266 | 8,298 | +3,032 | 0.35 | 0.38 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,888 | 9,447 | +2,559 | 0.04 | 0.10 | 0.00 | buy |
| ProShare Advisors LLC | 12,073 | 10,051 | +2,022 | 0.00 | 0.00 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 45,740 | 47,542 | +1,802 | 0.20 | 0.17 | -0.03 | buy |
| RHUMBLINE ADVISERS | 106,784 | 105,020 | +1,764 | 0.01 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,924 | 4,466 | +1,542 | 0.06 | 0.09 | +0.03 | buy |
| Hodges Capital Management Inc. | 1,500 | 2,500 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 145,982 | 146,926 | +944 | 0.97 | 0.82 | -0.15 | buy |
| Inspire Investing, LLC | 2,654 | 3,476 | +822 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,902 | 10,302 | +600 | 0.02 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 4,176 | 4,776 | +600 | 0.05 | 0.05 | -0.00 | buy |
| STRS OHIO | 9,100 | 9,600 | +500 | 0.01 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 2,036 | 1,554 | +482 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 23,784 | 24,046 | +262 | 0.49 | 0.41 | -0.09 | buy |
| ALPS ADVISORS INC | 6,199 | 6,410 | +211 | 0.01 | 0.00 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,561 | 4,356 | +205 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,807 | 2,972 | +165 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,258 | 33,417 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Foresight Group Ltd Liability Partnership | 110,142 | 110,214 | +72 | 2.30 | 2.16 | -0.15 | buy |
| Quarry LP | 271 | 343 | +72 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,272 | 7,315 | +43 | 0.02 | 0.01 | -0.00 | buy |
| First Pacific Financial | 37 | 36 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,498 | 2,398 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,506 | 12,398 | -108 | 0.20 | 0.16 | -0.04 | sell |
| Retirement Systems of Alabama | 49,909 | 49,775 | -134 | 0.03 | 0.02 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 6,094 | 5,883 | -211 | 0.04 | 0.03 | -0.01 | sell |
| L. Roy Papp & Associates, LLP | 8,885 | 8,650 | -235 | 0.16 | 0.13 | -0.03 | sell |
| Cooper Financial Group | 4,829 | 4,566 | -263 | 0.08 | 0.07 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 687 | 103 | -584 | 0.02 | 0.00 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 9,567 | 8,848 | -719 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,334 | 35,267 | -1,067 | 0.14 | 0.18 | +0.04 | sell |
| Premier Fund Managers Ltd | 5,998 | 4,756 | -1,242 | 0.03 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 46,389 | 44,595 | -1,794 | 0.19 | 0.17 | -0.02 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15,029 | 13,123 | -1,906 | 0.12 | 0.09 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 17,274 | 14,366 | -2,908 | 0.49 | 0.36 | -0.14 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,875 | 48,027 | -3,848 | 0.02 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 26,348 | 22,252 | -4,096 | 0.19 | 0.17 | -0.02 | sell |
| Clearbridge Investments, LLC | 273,776 | 269,484 | -4,292 | 0.03 | 0.03 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,334 | 7,245 | -5,089 | 0.20 | 0.12 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 643,142 | 637,253 | -5,889 | 0.05 | 0.05 | -0.01 | sell |
| Bayforest Capital Ltd | 7,542 | 136 | -7,406 | 0.49 | 0.01 | -0.48 | sell |
| Granahan Investment Management, LLC | 17,350 | 9,756 | -7,594 | 0.10 | 0.05 | -0.05 | sell |
| Stephens Investment Management Group LLC | 312,640 | 294,710 | -17,930 | 0.61 | 0.50 | -0.11 | sell |
| Freestone Grove Partners LP | 109,613 | 40,908 | -68,705 | 0.12 | 0.04 | -0.08 | sell |
| Van Berkom & Associates Inc. | 184,076 | 9,873 | -174,203 | 0.81 | 0.04 | -0.77 | sell |
| Capital Research Global Investors | 1,206,937 | 811,937 | -395,000 | 0.04 | 0.02 | -0.02 | sell |