CIRRUS LOGIC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 18,000 | 199,771 | +181,771 | 0.06 | 1.34 | +1.28 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 466,766 | 603,206 | +136,440 | 0.21 | 0.37 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 430,134 | 535,688 | +105,554 | 0.09 | 0.12 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 436,989 | 523,001 | +86,012 | 0.07 | 0.11 | +0.03 | buy |
| BURNEY CO/ | 95,825 | 172,388 | +76,563 | 0.35 | 0.78 | +0.43 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,380 | 113,072 | +74,692 | 0.12 | 0.41 | +0.29 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,578,555 | 1,606,448 | +27,893 | 0.63 | 0.78 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,107 | 127,543 | +22,436 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 233,062 | 252,333 | +19,271 | 0.07 | 0.09 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 7,091 | 18,183 | +11,092 | 0.25 | 0.77 | +0.53 | buy |
| HANCOCK WHITNEY CORP | 8,395 | 19,079 | +10,684 | 0.02 | 0.05 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 21,000 | +10,500 | 0.30 | 0.66 | +0.36 | buy |
| OAK ASSOCIATES LTD /OH/ | 41,675 | 51,192 | +9,517 | 0.30 | 0.50 | +0.20 | buy |
| FOSTER & MOTLEY INC | 21,428 | 29,372 | +7,944 | 0.14 | 0.22 | +0.08 | buy |
| VIRTUS ADVISERS, LLC | 8,600 | 14,389 | +5,789 | 0.48 | 0.97 | +0.49 | buy |
| Dakota Wealth Management | 11,645 | 16,786 | +5,141 | 0.02 | 0.05 | +0.03 | buy |
| Heron Bay Capital Management | 24,719 | 28,895 | +4,176 | 0.56 | 0.39 | -0.17 | buy |
| CWA Asset Management Group, LLC | 22,196 | 25,381 | +3,185 | 0.09 | 0.13 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,585 | 6,521 | +2,936 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 4,229 | 6,667 | +2,438 | 0.24 | 0.38 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 57,084 | 59,417 | +2,333 | 0.05 | 0.07 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 24,084 | 26,212 | +2,128 | 0.07 | 0.10 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 35,470 | 37,070 | +1,600 | 0.12 | 0.15 | +0.03 | buy |
| Inspire Investing, LLC | 15,230 | 16,664 | +1,434 | 0.16 | 0.20 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 8 | 1,312 | +1,304 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 81,943 | 83,231 | +1,288 | 0.03 | 0.04 | +0.01 | buy |
| denkapparat Operations GmbH | 4,866 | 6,098 | +1,232 | 0.31 | 0.36 | +0.05 | buy |
| HOLDERNESS INVESTMENTS CO | 39,095 | 40,177 | +1,082 | 0.94 | 1.17 | +0.22 | buy |
| CERTUITY, LLC | 4,810 | 5,849 | +1,039 | 0.04 | 0.06 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 2,732 | 3,689 | +957 | 0.08 | 0.14 | +0.06 | buy |
| Crestwood Advisors Group, LLC | 1,838 | 2,559 | +721 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 23,790 | 24,346 | +556 | 0.37 | 0.45 | +0.08 | buy |
| Impact Partnership Wealth, LLC | 3,780 | 4,136 | +356 | 0.06 | 0.07 | +0.02 | buy |
| Triad Wealth Partners, LLC | 5,159 | 5,500 | +341 | 0.06 | 0.06 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,637 | 2,940 | +303 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,248 | 15,474 | +226 | 0.01 | 0.05 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 11,848 | 12,065 | +217 | 0.03 | 0.04 | +0.01 | buy |
| Kendall Capital Management | 10,600 | 10,802 | +202 | 0.26 | 0.32 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,041 | 12,241 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,729 | 1,910 | +181 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 6,730 | 6,870 | +140 | 0.05 | 0.06 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,644 | 3,760 | +116 | 0.02 | 0.02 | +0.01 | buy |
| Haven Private, LLC | 2,658 | 2,765 | +107 | 0.14 | 0.17 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 18,773 | 18,859 | +86 | 0.08 | 0.10 | +0.02 | buy |
| Somerset Trust Co | 3,555 | 3,601 | +46 | 0.13 | 0.16 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,642 | 3,674 | +32 | 0.05 | 0.06 | +0.01 | buy |
| First Pacific Financial | 57 | 75 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,727 | 1,742 | +15 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,417 | 11,427 | +10 | 0.02 | 0.03 | +0.01 | buy |
| Claret Asset Management Corp | 2,159 | 2,160 | +1 | 0.03 | 0.04 | +0.01 | buy |
| Altshuler Shaham Ltd | 34 | 31 | -3 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 670 | 667 | -3 | 0.05 | 0.07 | +0.01 | sell |
| AWM CAPITAL, LLC | 2,009 | 2,005 | -4 | 0.02 | 0.03 | +0.00 | sell |
| REXFORD CAPITAL INC | 2,060 | 2,046 | -14 | 0.18 | 0.21 | +0.03 | sell |
| Linden Thomas Advisory Services, LLC | 12,924 | 12,903 | -21 | 0.16 | 0.18 | +0.02 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 2,161 | 2,138 | -23 | 0.00 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 1,778 | 1,752 | -26 | 0.02 | 0.02 | +0.00 | sell |
| Glenview Trust Co | 11,989 | 11,958 | -31 | 0.02 | 0.03 | +0.01 | sell |
| Redwood Wealth Management Group, LLC | 1,944 | 1,909 | -35 | 0.10 | 0.12 | +0.02 | sell |
| Brand Asset Management Group, Inc. | 2,736 | 2,699 | -37 | 0.09 | 0.10 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 2,954 | 2,887 | -67 | 0.06 | 0.07 | +0.01 | sell |
| Cornerstone Wealth Group, LLC | 2,148 | 2,075 | -73 | 0.02 | 0.02 | +0.01 | sell |
| Reyes Financial Architecture, Inc. | 598 | 522 | -76 | 0.04 | 0.06 | +0.02 | sell |
| Alhambra Investment Management LLC | 2,034 | 1,942 | -92 | 0.11 | 0.13 | +0.02 | sell |
| KRS Capital Management, LLC | 1,815 | 1,715 | -100 | 0.12 | 0.15 | +0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,222 | 2,114 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Krilogy Financial LLC | 1,824 | 1,713 | -111 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 66,266 | 66,116 | -150 | 0.23 | 0.29 | +0.06 | sell |
| Kera Capital Partners, Inc. | 7,662 | 7,484 | -178 | 0.12 | 0.13 | +0.01 | sell |
| Pallas Capital Advisors LLC | 2,470 | 2,267 | -203 | 0.01 | 0.01 | +0.00 | sell |
| Morningstar Investment Management LLC | 5,972 | 5,733 | -239 | 0.04 | 0.05 | +0.01 | sell |
| Kovitz Investment Group Partners, LLC | 1,896 | 1,613 | -283 | 0.00 | 0.01 | +0.00 | sell |
| SYON CAPITAL LLC | 10,018 | 9,489 | -529 | 0.06 | 0.07 | +0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 450,284 | 449,504 | -780 | 0.87 | 1.05 | +0.17 | sell |
| New Age Alpha Advisors, LLC | 12,349 | 11,537 | -812 | 0.06 | 0.08 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,470 | 1,618 | -852 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 13,733 | 12,396 | -1,337 | 0.17 | 0.19 | +0.02 | sell |
| AVIVA PLC | 8,981 | 7,539 | -1,442 | 0.00 | 0.00 | +0.00 | sell |
| Bridgefront Capital, LLC | 4,384 | 2,702 | -1,682 | 0.13 | 0.10 | -0.03 | sell |
| DENALI ADVISORS LLC | 4,207 | 2,202 | -2,005 | 0.06 | 0.04 | -0.02 | sell |
| Bayforest Capital Ltd | 4,640 | 2,586 | -2,054 | 0.41 | 0.42 | +0.01 | sell |
| Headlands Technologies LLC | 5,203 | 2,924 | -2,279 | 0.05 | 0.05 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 6,210 | 3,735 | -2,475 | 0.15 | 0.19 | +0.04 | sell |
| Optas, LLC | 8,030 | 4,126 | -3,904 | 0.15 | 0.09 | -0.06 | sell |
| Bridgewater Associates, LP | 37,127 | 32,210 | -4,917 | 0.02 | 0.02 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 14,602 | 8,663 | -5,939 | 0.10 | 0.07 | -0.02 | sell |
| SPROTT INC. | 94,840 | 88,000 | -6,840 | 0.40 | 0.39 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,625 | 24,765 | -9,860 | 0.02 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,859 | 2,414 | -10,445 | 0.24 | 0.06 | -0.18 | sell |
| Boston Partners | 222,247 | 207,611 | -14,636 | 0.03 | 0.03 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 15,241 | 512 | -14,729 | 0.10 | 0.00 | -0.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 142,590 | 125,389 | -17,201 | 0.14 | 0.10 | -0.04 | sell |
| Moran Wealth Management, LLC | 45,067 | 21,934 | -23,133 | 0.16 | 0.10 | -0.07 | sell |
| EARNEST PARTNERS LLC | 1,333,852 | 1,299,788 | -34,064 | 0.68 | 0.78 | +0.10 | sell |
| LSV ASSET MANAGEMENT | 2,356,245 | 2,312,744 | -43,501 | 0.61 | 0.72 | +0.11 | sell |
| Edgestream Partners, L.P. | 84,846 | 36,994 | -47,852 | 0.28 | 0.18 | -0.11 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,637 | 1,970 | -59,667 | 0.25 | 0.01 | -0.24 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,682 | 77,990 | -112,692 | 0.08 | 0.05 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 668,334 | 503,156 | -165,178 | 0.80 | 0.72 | -0.08 | sell |