SILICON MOTION TECHNOLOGY CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 87,651 | 330,908 | +243,257 | 0.05 | 0.22 | +0.17 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 216,930 | 372,747 | +155,817 | 0.68 | 1.68 | +1.00 | buy |
| Ophir Asset Management Pty Ltd | 364,569 | 505,462 | +140,893 | 4.44 | 5.92 | +1.47 | buy |
| Robeco Institutional Asset Management B.V. | 307,120 | 442,747 | +135,627 | 0.04 | 0.06 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 202,721 | 67,262 | +135,459 | 0.64 | 0.50 | 0.00 | sell |
| Granahan Investment Management, LLC | 130,091 | 207,758 | +77,667 | 0.40 | 0.81 | +0.41 | buy |
| Melqart Asset Management (UK) Ltd | 57,944 | 106,171 | +48,227 | 0.62 | 1.34 | +0.72 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 432,255 | 478,463 | +46,208 | 3.03 | 3.71 | +0.69 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 513,937 | 558,005 | +44,068 | 1.51 | 1.72 | +0.22 | buy |
| Pertento Partners LLP | 1,259,004 | 1,290,409 | +31,405 | 10.68 | 14.90 | +4.22 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 345,398 | 375,885 | +30,487 | 10.62 | 13.35 | +2.73 | buy |
| APIS CAPITAL ADVISORS, LLC | 256,000 | 286,000 | +30,000 | 6.84 | 5.99 | -0.85 | buy |
| REINHART PARTNERS, LLC. | 1,471,583 | 1,500,934 | +29,351 | 3.78 | 4.63 | +0.85 | buy |
| Concentric Capital Strategies, LP | 74,301 | 98,895 | +24,594 | 0.32 | 0.45 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 23,164 | 4,561 | +18,603 | 0.14 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 765,922 | 783,663 | +17,741 | 0.08 | 0.10 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,520 | 22,119 | +8,599 | 0.02 | 0.05 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,713 | 15,160 | +7,447 | 0.06 | 0.11 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,351 | 12,730 | +6,379 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 146,200 | 150,487 | +4,287 | 0.02 | 0.03 | +0.00 | buy |
| 1492 Capital Management LLC | 36,211 | 40,366 | +4,155 | 1.25 | 1.55 | +0.29 | buy |
| FNY Investment Advisers, LLC | 4,471 | 2,014 | +2,457 | 0.14 | 0.06 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 5,972 | 4,606 | +1,366 | 0.02 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 29,300 | 28,130 | +1,170 | 0.03 | 0.03 | 0.00 | sell |
| &PARTNERS | 13,302 | 13,599 | +297 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,680 | 17,940 | +260 | 0.11 | 0.13 | +0.02 | buy |
| Hardy Reed LLC | 4,797 | 4,956 | +159 | 0.03 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 5,689 | 5,821 | +132 | 0.04 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 4,002 | 3,896 | +106 | 0.00 | 0.01 | 0.00 | sell |
| Aspen Grove Capital, LLC | 3,433 | 3,536 | +103 | 0.04 | 0.06 | +0.01 | buy |
| WealthCollab, LLC | 131 | 195 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 15,410 | 15,470 | +60 | 0.08 | 0.09 | +0.01 | buy |
| Diversified Trust Co | 8,628 | 8,634 | +6 | 0.01 | 0.02 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 33,050 | 32,884 | -166 | 0.16 | 0.19 | +0.03 | sell |
| F/m Investments LLC | 50,747 | 50,314 | -433 | 0.14 | 0.18 | +0.05 | sell |
| Camelot Portfolios, LLC | 3,384 | 2,802 | -582 | 0.15 | 0.16 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 18,569 | 17,825 | -744 | 0.62 | 0.68 | +0.06 | sell |
| Diametric Capital, LP | 12,046 | 11,170 | -876 | 0.48 | 0.39 | -0.09 | sell |
| Clear Harbor Asset Management, LLC | 5,601 | 4,051 | -1,550 | 0.03 | 0.03 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 103,007 | 101,105 | -1,902 | 1.70 | 1.62 | -0.08 | sell |
| DELTEC ASSET MANAGEMENT LLC | 5,000 | 2,750 | -2,250 | 0.07 | 0.04 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 597,472 | 588,317 | -9,155 | 1.20 | 1.36 | +0.16 | sell |
| RENAISSANCE GROUP LLC | 28,161 | 15,893 | -12,268 | 0.08 | 0.06 | -0.03 | sell |
| Skylands Capital, LLC | 52,000 | 38,594 | -13,406 | 0.57 | 0.51 | -0.06 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 55,631 | 41,181 | -14,450 | 0.08 | 0.08 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 28,996 | 13,965 | -15,031 | 0.55 | 0.30 | -0.25 | sell |
| Cinctive Capital Management LP | 94,880 | 77,968 | -16,912 | 0.40 | 0.37 | -0.03 | sell |
| Kite Lake Capital Management (UK) LLP | 391,528 | 364,951 | -26,577 | 46.84 | 41.05 | -5.80 | sell |
| Prospect Capital Advisors, LLC | 128,350 | 88,350 | -40,000 | 5.81 | 4.34 | -1.47 | sell |
| Ramirez Asset Management, Inc. | 74,012 | 33,263 | -40,749 | 0.84 | 0.44 | -0.40 | sell |
| HEARTLAND ADVISORS INC | 401,732 | 355,770 | -45,962 | 1.68 | 1.78 | +0.10 | sell |
| Jain Global LLC | 77,613 | 26,007 | -51,606 | 0.09 | 0.03 | -0.06 | sell |
| Clearline Capital LP | 227,601 | 169,677 | -57,924 | 1.51 | 1.39 | -0.12 | sell |
| Think Investments LP | 349,400 | 289,300 | -60,100 | 4.55 | 3.63 | -0.93 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 201,360 | 124,025 | -77,335 | 1.09 | 0.80 | -0.29 | sell |
| SummitTX Capital, L.P. | 180,039 | 98,067 | -81,972 | 0.60 | 0.39 | -0.21 | sell |
| M&G Plc | 263,184 | 181,044 | -82,140 | 0.11 | 0.09 | -0.02 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 332,005 | 247,450 | -84,555 | 1.34 | 1.43 | +0.09 | sell |
| Polar Asset Management Partners Inc. | 205,751 | 120,840 | -84,911 | 0.39 | 0.23 | -0.15 | sell |
| LORD, ABBETT & CO. LLC | 1,248,526 | 1,134,684 | -113,842 | 0.30 | 0.32 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 596,914 | 446,166 | -150,748 | 0.08 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 742,378 | 586,655 | -155,723 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 735,597 | 539,416 | -196,181 | 0.06 | 0.05 | -0.01 | sell |
| SORA INVESTORS LLC | 305,435 | 71,534 | -233,901 | 2.07 | 0.63 | -1.45 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,281,115 | 1,043,094 | -238,021 | 0.89 | 0.89 | -0.00 | sell |