DOLBY LABORATORIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 806,860 | 282,846 | +524,014 | 0.05 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,736,260 | 1,291,646 | +444,614 | 0.11 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,237,443 | 1,518,657 | +281,214 | 0.08 | 0.09 | 0.00 | buy |
| Aristotle Capital Boston, LLC | 11,080 | 171,358 | +160,278 | 0.04 | 0.64 | +0.60 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 150,663 | 1,203 | +149,460 | 0.03 | 0.00 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,030,121 | 1,147,350 | +117,229 | 1.63 | 1.57 | -0.06 | buy |
| Gotham Asset Management, LLC | 76,865 | 152,656 | +75,791 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,556,571 | 1,630,996 | +74,425 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 99,094 | 33,116 | +65,978 | 0.02 | 0.01 | 0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 264,059 | 304,311 | +40,252 | 3.74 | 3.81 | +0.07 | buy |
| RHUMBLINE ADVISERS | 276,534 | 239,972 | +36,562 | 0.02 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 303,199 | 332,889 | +29,690 | 0.03 | 0.03 | 0.00 | buy |
| Vest Financial, LLC | 28,942 | 54,538 | +25,596 | 0.03 | 0.05 | +0.02 | buy |
| Summit Creek Advisors LLC | 100,129 | 125,034 | +24,905 | 1.03 | 1.32 | +0.28 | buy |
| Qube Research & Technologies Ltd | 449,653 | 474,159 | +24,506 | 0.05 | 0.05 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,103 | 27,526 | +24,423 | 0.01 | 0.11 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 18,452 | 40,432 | +21,980 | 0.03 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 263,940 | 281,532 | +17,592 | 0.11 | 0.11 | 0.00 | buy |
| ProShare Advisors LLC | 77,519 | 90,069 | +12,550 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 41,150 | 52,810 | +11,660 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 17,870 | 25,292 | +7,422 | 0.11 | 0.14 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 667,738 | 674,036 | +6,298 | 0.15 | 0.14 | -0.01 | buy |
| Vident Advisory, LLC | 36,472 | 42,081 | +5,609 | 0.03 | 0.03 | 0.00 | buy |
| AGF MANAGEMENT LTD | 39,948 | 45,174 | +5,226 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,816 | 5,604 | +5,212 | 0.06 | 0.04 | 0.00 | sell |
| Perbak Capital Partners LLP | 6,737 | 10,641 | +3,904 | 0.11 | 0.14 | +0.02 | buy |
| Asset Management One Co., Ltd. | 7,695 | 10,972 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,547 | 97,193 | +2,646 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 27,932 | 30,489 | +2,557 | 0.02 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,260 | 23,626 | +2,366 | 0.06 | 0.06 | -0.00 | buy |
| Diversified Trust Co | 6,642 | 8,703 | +2,061 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 22,800 | 24,700 | +1,900 | 0.06 | 0.05 | -0.01 | buy |
| Callan Family Office, LLC | 3,126 | 4,479 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,597 | 19,258 | +1,339 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 243,198 | 244,163 | +965 | 0.44 | 0.44 | +0.00 | buy |
| Cardinal Capital Management | 44,078 | 44,943 | +865 | 0.48 | 0.45 | -0.03 | buy |
| EQUITABLE TRUST CO | 5,567 | 6,397 | +830 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,315 | 3,991 | +676 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,249 | 10,860 | +611 | 0.08 | 0.06 | 0.00 | buy |
| WINCAP FINANCIAL LLC | 13,532 | 14,121 | +589 | 0.81 | 0.71 | -0.10 | buy |
| Lombard Odier Asset Management (USA) Corp | 3,429 | 4,011 | +582 | 0.06 | 0.07 | +0.00 | buy |
| BRIGHTON JONES LLC | 4,639 | 4,068 | +571 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,534 | 4,083 | +549 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 6,278 | 6,681 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Willis Investment Counsel | 12,806 | 13,168 | +362 | 0.06 | 0.05 | -0.00 | buy |
| CSS LLC/IL | 6,000 | 6,348 | +348 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,575 | 23,269 | +306 | 0.02 | 0.01 | 0.00 | sell |
| Diversified Investment Strategies, LLC | 58,845 | 59,145 | +300 | 2.96 | 2.81 | -0.15 | buy |
| CI INVESTMENTS INC. | 3,315 | 3,060 | +255 | 0.00 | 0.00 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,578 | 8,816 | +238 | 0.07 | 0.06 | -0.01 | buy |
| GABELLI FUNDS LLC | 48,941 | 49,143 | +202 | 0.03 | 0.02 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 15,563 | 15,733 | +170 | 0.51 | 0.48 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,319 | 5,179 | +140 | 0.00 | 0.00 | 0.00 | sell |
| Global X Japan Co., Ltd. | 591 | 711 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,934 | 31,007 | +73 | 0.06 | 0.06 | 0.00 | buy |
| Alpine Bank Wealth Management | 307 | 365 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 4,378 | 4,395 | +17 | 0.14 | 0.13 | -0.00 | buy |
| Bell Investment Advisors, Inc | 169 | 152 | +17 | 0.00 | 0.00 | 0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 1,854 | 1,862 | +8 | 0.05 | 0.05 | -0.01 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,111 | 4,114 | +3 | 0.04 | 0.03 | -0.00 | buy |
| AIMZ Investment Advisors, LLC | 32,071 | 32,074 | +3 | 0.80 | 0.73 | -0.07 | buy |
| GHP Investment Advisors, Inc. | 403 | 405 | +2 | 0.00 | 0.00 | -0.00 | buy |
| 1 NORTH WEALTH SERVICES LLC | 114 | 115 | +1 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,337 | 5,330 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Empower Advisory Group, LLC | 4,907 | 4,900 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,174 | 3,152 | -22 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 3,141 | 3,097 | -44 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,710 | 13,637 | -73 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,648 | 4,551 | -97 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,307 | 6,207 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 7,886 | 7,751 | -135 | 0.32 | 0.33 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,800 | 14,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,856 | 198,656 | -200 | 0.02 | 0.02 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,912 | 13,455 | -457 | 0.45 | 0.45 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,953 | 11,469 | -484 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Management, LLC | 253,197 | 252,686 | -511 | 0.04 | 0.04 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 11,560 | 10,850 | -710 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 11,430 | 10,680 | -750 | 0.05 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 75,051 | 73,975 | -1,076 | 0.02 | 0.02 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 4,817 | 3,561 | -1,256 | 0.12 | 0.07 | -0.05 | sell |
| South Dakota Investment Council | 18,405 | 17,105 | -1,300 | 0.03 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 7,481 | 5,931 | -1,550 | 0.02 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 5,564 | 3,229 | -2,335 | 0.02 | 0.01 | -0.01 | sell |
| Quilter Plc | 8,530 | 4,482 | -4,048 | 0.01 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,000 | 66,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 31,495 | 26,410 | -5,085 | 0.20 | 0.15 | -0.05 | sell |
| Tredje AP-fonden | 12,764 | 6,421 | -6,343 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 1,098,218 | 1,088,185 | -10,033 | 0.58 | 0.58 | -0.00 | sell |
| Ninety One UK Ltd | 422,205 | 410,738 | -11,467 | 0.07 | 0.06 | -0.01 | sell |
| Fiera Capital Corp | 630,546 | 616,226 | -14,320 | 0.16 | 0.14 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 18,530 | 3,791 | -14,739 | 0.19 | 0.05 | -0.14 | sell |
| Robeco Institutional Asset Management B.V. | 182,879 | 165,577 | -17,302 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 269,495 | 250,621 | -18,874 | 0.06 | 0.05 | -0.01 | sell |
| 2Xideas AG | 89,750 | 67,477 | -22,273 | 1.15 | 1.03 | -0.12 | sell |
| CAMBIAR INVESTORS LLC | 112,555 | 68,393 | -44,162 | 0.35 | 0.23 | -0.13 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,538,824 | 1,373,562 | -165,262 | 2.19 | 1.80 | -0.38 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,237,667 | 726,866 | -510,801 | 0.85 | 0.47 | -0.38 | sell |