SILICON MOTION TECHNOLOGY CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 787,747 | 1,173,315 | +385,568 | 3.37 | 4.79 | +1.42 | buy |
| CastleKnight Management LP | 82,236 | 323,475 | +241,239 | 0.43 | 1.70 | +1.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,458 | 210,302 | +97,844 | 0.04 | 0.09 | +0.06 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 79,976 | 116,878 | +36,902 | 0.50 | 0.77 | +0.27 | buy |
| APIS CAPITAL ADVISORS, LLC | 214,080 | 249,200 | +35,120 | 3.46 | 4.32 | +0.86 | buy |
| First Eagle Investment Management, LLC | 153,519 | 168,439 | +14,920 | 0.03 | 0.03 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 102,729 | 113,554 | +10,825 | 1.53 | 1.72 | +0.18 | buy |
| Numerai GP LLC | 2,309 | 11,068 | +8,759 | 0.03 | 0.12 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 623,953 | 631,581 | +7,628 | 0.08 | 0.10 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,984 | 6,560 | +3,576 | 0.03 | 0.04 | +0.01 | buy |
| Hardy Reed LLC | 4,844 | 5,010 | +166 | 0.03 | 0.04 | +0.01 | buy |
| MeadowBrook Investment Advisors LLC | 770 | 785 | +15 | 0.06 | 0.08 | +0.02 | buy |
| CSM Advisors, LLC | 3,984 | 3,961 | -23 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 4,970 | 4,880 | -90 | 0.04 | 0.04 | +0.01 | sell |
| HHM Wealth Advisors, LLC | 640 | 550 | -90 | 0.01 | 0.01 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 17,302 | 17,157 | -145 | 0.72 | 0.88 | +0.16 | sell |
| Headlands Technologies LLC | 4,294 | 4,051 | -243 | 0.03 | 0.05 | +0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 17,445 | 17,199 | -246 | 0.12 | 0.14 | +0.02 | sell |
| FNY Investment Advisers, LLC | 1,000 | 750 | -250 | 0.03 | 0.04 | +0.01 | sell |
| Camelot Portfolios, LLC | 2,389 | 2,091 | -298 | 0.14 | 0.18 | +0.04 | sell |
| Vest Financial, LLC | 2,605 | 2,263 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Grove Capital, LLC | 2,507 | 1,997 | -510 | 0.04 | 0.04 | +0.00 | sell |
| Wolf Hill Capital Management, LP | 581,370 | 580,852 | -518 | 6.28 | 9.25 | +2.98 | sell |
| HARVEST MANAGEMENT LLC | 5,000 | 2,950 | -2,050 | 0.17 | 0.18 | +0.00 | sell |
| Kite Lake Capital Management (UK) LLP | 456,271 | 452,574 | -3,697 | 82.75 | 51.27 | -31.49 | sell |
| Skylands Capital, LLC | 53,219 | 49,169 | -4,050 | 0.67 | 0.72 | +0.05 | sell |
| Prospect Capital Advisors, LLC | 88,350 | 82,240 | -6,110 | 4.22 | 5.13 | +0.91 | sell |
| OAK ASSOCIATES LTD /OH/ | 32,294 | 25,464 | -6,830 | 0.18 | 0.19 | +0.01 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 15,256 | 5,758 | -9,498 | 0.20 | 0.09 | -0.11 | sell |
| Diametric Capital, LP | 24,365 | 12,311 | -12,054 | 0.61 | 0.36 | -0.24 | sell |
| Herald Investment Management Ltd | 384,906 | 367,700 | -17,206 | 4.66 | 5.75 | +1.10 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 75,707 | 52,977 | -22,730 | 0.19 | 0.17 | -0.02 | sell |
| Granahan Investment Management, LLC | 229,129 | 195,252 | -33,877 | 0.91 | 1.06 | +0.15 | sell |
| SummitTX Capital, L.P. | 64,069 | 24,361 | -39,708 | 0.18 | 0.09 | -0.09 | sell |
| Melqart Asset Management (UK) Ltd | 98,417 | 55,124 | -43,293 | 0.91 | 0.61 | -0.30 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 481,818 | 428,188 | -53,630 | 3.69 | 3.96 | +0.27 | sell |
| SORA INVESTORS LLC | 128,221 | 58,166 | -70,055 | 1.02 | 0.60 | -0.42 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 582,826 | 506,725 | -76,101 | 1.27 | 1.30 | +0.03 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 534,932 | 456,375 | -78,557 | 1.39 | 2.37 | +0.98 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 123,807 | 23,388 | -100,419 | 0.70 | 0.20 | -0.51 | sell |
| Ophir Asset Management Pty Ltd | 467,564 | 357,044 | -110,520 | 4.86 | 4.67 | -0.19 | sell |
| M&G Plc | 202,799 | 92,229 | -110,570 | 0.10 | 0.05 | -0.04 | sell |
| Boston Partners | 383,801 | 272,797 | -111,004 | 0.04 | 0.03 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 192,500 | 60,000 | -132,500 | 0.67 | 0.27 | -0.40 | sell |
| REINHART PARTNERS, LLC. | 1,573,355 | 1,314,039 | -259,316 | 4.37 | 4.24 | -0.13 | sell |
| Pertento Partners LLP | 1,151,411 | 412,536 | -738,875 | 11.73 | 4.92 | -6.81 | sell |