CIRRUS LOGIC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 497,639 | 200,909 | +296,730 | 0.08 | 0.04 | 0.00 | sell |
| VANGUARD GROUP INC | 6,353,871 | 6,622,431 | +268,560 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 368,760 | 598,433 | +229,673 | 0.17 | 0.21 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 629,492 | 455,259 | +174,233 | 0.08 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,055,401 | 896,466 | +158,935 | 0.09 | 0.08 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,450,750 | 1,567,248 | +116,498 | 0.55 | 0.67 | +0.12 | buy |
| Gotham Asset Management, LLC | 106,869 | 188,798 | +81,929 | 0.07 | 0.11 | +0.04 | buy |
| Penserra Capital Management LLC | 188,360 | 270,056 | +81,696 | 0.27 | 0.40 | +0.13 | buy |
| Empowered Funds, LLC | 92,258 | 21,256 | +71,002 | 0.11 | 0.03 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 166,220 | 105,520 | +60,700 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 146,977 | 198,266 | +51,289 | 0.02 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 298,512 | 345,071 | +46,559 | 0.05 | 0.06 | +0.01 | buy |
| BURNEY CO/ | 91,775 | 130,042 | +38,267 | 0.32 | 0.52 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 679,160 | 713,999 | +34,839 | 0.73 | 0.89 | +0.17 | buy |
| DnB Asset Management AS | 504,474 | 532,180 | +27,706 | 0.22 | 0.25 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 91,042 | 66,999 | +24,043 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 285,295 | 308,735 | +23,440 | 0.02 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,395 | 88,621 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,972 | 1,235,417 | +17,445 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 819,143 | 804,232 | +14,911 | 0.12 | 0.13 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 247,852 | 262,695 | +14,843 | 0.04 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,700 | 75,400 | +14,300 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 70,392 | 81,772 | +11,380 | 0.15 | 0.17 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,152 | 418,323 | +11,171 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 513,963 | 524,969 | +11,006 | 0.11 | 0.12 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,337,960 | 1,348,710 | +10,750 | 0.63 | 0.73 | +0.10 | buy |
| Vident Advisory, LLC | 34,694 | 44,649 | +9,955 | 0.04 | 0.06 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 3,420 | 12,686 | +9,266 | 0.04 | 0.10 | +0.06 | buy |
| Inspire Investing, LLC | 4,616 | 13,241 | +8,625 | 0.05 | 0.16 | +0.11 | buy |
| ING GROEP NV | 25,600 | 34,100 | +8,500 | 0.02 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 2,850 | 10,969 | +8,119 | 0.01 | 0.03 | +0.02 | buy |
| Neo Ivy Capital Management | 1,745 | 9,192 | +7,447 | 0.06 | 0.28 | +0.22 | buy |
| Future Fund LLC | 19,644 | 26,934 | +7,290 | 0.91 | 1.19 | +0.28 | buy |
| Cresset Asset Management, LLC | 20,747 | 27,800 | +7,053 | 0.01 | 0.01 | 0.00 | buy |
| FOSTER & MOTLEY INC | 2,808 | 8,942 | +6,134 | 0.02 | 0.06 | +0.04 | buy |
| Bayforest Capital Ltd | 3,429 | 9,556 | +6,127 | 0.16 | 0.57 | +0.41 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 370,348 | 376,008 | +5,660 | 0.12 | 0.13 | +0.02 | buy |
| Inscription Capital, LLC | 7,279 | 12,745 | +5,466 | 0.11 | 0.17 | +0.06 | buy |
| Coppell Advisory Solutions LLC | 19,105 | 24,209 | +5,104 | 0.24 | 0.32 | +0.08 | buy |
| One Capital Management, LLC | 6,646 | 11,562 | +4,916 | 0.02 | 0.05 | +0.02 | buy |
| NATIXIS | 6,377 | 2,055 | +4,322 | 0.00 | 0.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 297,861 | 301,378 | +3,517 | 0.12 | 0.15 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 449,054 | 452,079 | +3,025 | 0.90 | 0.97 | +0.08 | buy |
| SYON CAPITAL LLC | 4,392 | 7,416 | +3,024 | 0.03 | 0.05 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,037 | 9,915 | +2,878 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 41,396 | 39,087 | +2,309 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,390 | 17,454 | +2,064 | 0.00 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,339 | 1,347 | +1,992 | 0.01 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 147,760 | 145,905 | +1,855 | 0.05 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 8,950 | 7,194 | +1,756 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,819 | 16,088 | +1,731 | 0.02 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 7,470 | 9,170 | +1,700 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,553 | 18,229 | +1,676 | 0.02 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 3,583 | 5,111 | +1,528 | 0.07 | 0.10 | +0.02 | buy |
| State of Alaska, Department of Revenue | 55,602 | 57,127 | +1,525 | 0.06 | 0.08 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,430 | 48,401 | +1,029 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,448 | 8,644 | +804 | 0.01 | 0.01 | 0.00 | sell |
| Summit Global Investments | 8,205 | 8,874 | +669 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 8,784 | 9,439 | +655 | 0.01 | 0.01 | 0.00 | buy |
| BRIGHTON JONES LLC | 2,636 | 3,237 | +601 | 0.01 | 0.01 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 2,563 | 3,141 | +578 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,655 | 13,174 | +481 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,354 | 12,791 | +437 | 0.14 | 0.16 | +0.02 | buy |
| AVIVA PLC | 8,291 | 8,644 | +353 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,491 | 143,819 | +328 | 0.01 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,278 | 20,605 | +327 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,088 | 28,388 | +300 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,436 | 38,715 | +279 | 0.10 | 0.12 | +0.02 | buy |
| ALPS ADVISORS INC | 3,625 | 3,903 | +278 | 0.00 | 0.00 | 0.00 | buy |
| Somerset Trust Co | 3,292 | 3,561 | +269 | 0.11 | 0.14 | +0.03 | buy |
| Cardinal Capital Management | 23,402 | 23,660 | +258 | 0.36 | 0.41 | +0.05 | buy |
| Truvestments Capital LLC | 935 | 730 | +205 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 5,360 | 5,182 | +178 | 0.09 | 0.09 | 0.00 | sell |
| Stonegate Investment Group, LLC | 2,164 | 2,298 | +134 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,430 | 2,552 | +122 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 56,742 | 56,820 | +78 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 8,896 | 8,974 | +78 | 0.02 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 10,440 | 10,510 | +70 | 0.29 | 0.30 | +0.01 | buy |
| Empirical Finance, LLC | 9,552 | 9,607 | +55 | 0.05 | 0.06 | +0.01 | buy |
| PROFUND ADVISORS LLC | 3,674 | 3,723 | +49 | 0.01 | 0.02 | 0.00 | buy |
| Burns Matteson Capital Management, LLC | 3,175 | 3,221 | +46 | 0.16 | 0.17 | +0.01 | buy |
| Lindenwold Advisors, INC | 4,207 | 4,246 | +39 | 0.23 | 0.25 | +0.02 | buy |
| REXFORD CAPITAL INC | 2,033 | 2,060 | +27 | 0.18 | 0.20 | +0.02 | buy |
| Binnacle Investments Inc | 9 | 26 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 2,580 | 2,595 | +15 | 0.12 | 0.14 | +0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 48 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 62 | 57 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Addison Advisors LLC | 19 | 23 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 11,963 | 11,958 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 2,014 | 1,989 | -25 | 0.09 | 0.11 | +0.01 | sell |
| Claret Asset Management Corp | 2,195 | 2,164 | -31 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Advisors, LLC | 2,015 | 1,970 | -45 | 0.02 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 8,383 | 8,330 | -53 | 0.02 | 0.02 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 3,124 | 3,034 | -90 | 0.06 | 0.07 | +0.01 | sell |
| Utah Retirement Systems | 2,799 | 2,699 | -100 | 0.00 | 0.00 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,327 | 2,222 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Alhambra Investment Management LLC | 2,311 | 2,186 | -125 | 0.12 | 0.13 | +0.01 | sell |
| Reyes Financial Architecture, Inc. | 895 | 759 | -136 | 0.08 | 0.06 | -0.02 | sell |