SYNAPTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,935,478 | 6,529,713 | +594,235 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 443,441 | 367,352 | +76,089 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 178,386 | 110,621 | +67,765 | 0.02 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 231,895 | 178,982 | +52,913 | 0.04 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 29,168 | 67,710 | +38,542 | 0.02 | 0.07 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 317,449 | 353,735 | +36,286 | 0.74 | 0.80 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,854 | 37,591 | +33,263 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 19,300 | 48,470 | +29,170 | 0.03 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 766,094 | 750,060 | +16,034 | 0.03 | 0.03 | -0.00 | sell |
| Legato Capital Management LLC | 8,938 | 24,097 | +15,159 | 0.07 | 0.18 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,600 | 39,900 | +10,700 | 0.08 | 0.06 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 240,228 | 250,376 | +10,148 | 0.47 | 0.52 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 9,750 | 17,257 | +7,507 | 0.09 | 0.20 | +0.11 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 9,890 | 16,910 | +7,020 | 0.12 | 0.22 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,187 | 35,905 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 11,538 | 15,052 | +3,514 | 0.80 | 1.00 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,673 | 24,541 | +3,132 | 0.02 | 0.02 | -0.00 | sell |
| Cardinal Capital Management | 43,826 | 46,585 | +2,759 | 0.42 | 0.44 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,822 | 110,368 | +2,546 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,595 | 9,136 | +1,459 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 22,754 | 23,277 | +523 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,490 | 10,919 | +429 | 0.00 | 0.00 | 0.00 | buy |
| EntryPoint Capital, LLC | 4,443 | 4,818 | +375 | 0.14 | 0.13 | -0.02 | buy |
| Truvestments Capital LLC | 688 | 319 | +369 | 0.01 | 0.00 | 0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 3,399 | 3,653 | +254 | 0.17 | 0.17 | +0.01 | buy |
| Optiver Holding B.V. | 423 | 593 | +170 | 0.00 | 0.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,664 | 6,616 | +48 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,847 | 2,882 | +35 | 0.01 | 0.01 | -0.00 | buy |
| CWC Advisors, LLC. | 5,215 | 5,250 | +35 | 0.17 | 0.18 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 242 | 240 | -2 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Financial | 49 | 44 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,804 | 17,798 | -6 | 0.11 | 0.10 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,606 | 8,592 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 86 | 65 | -21 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,233 | 9,133 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 42,082 | 41,791 | -291 | 0.09 | 0.08 | -0.01 | sell |
| WILLNER & HELLER, LLC | 4,745 | 4,320 | -425 | 0.26 | 0.23 | -0.03 | sell |
| Retirement Systems of Alabama | 59,610 | 59,103 | -507 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 34,385 | 33,835 | -550 | 0.63 | 0.62 | -0.01 | sell |
| INCEPTIONR LLC | 5,274 | 4,639 | -635 | 0.08 | 0.08 | -0.00 | sell |
| Tredje AP-fonden | 12,000 | 10,340 | -1,660 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,144 | 967 | -3,177 | 0.05 | 0.01 | -0.04 | sell |
| GHP Investment Advisors, Inc. | 27,349 | 23,208 | -4,141 | 0.08 | 0.07 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,476 | 14,376 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| Profit Investment Management, LLC | 24,716 | 16,642 | -8,074 | 1.45 | 1.43 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,496 | 54,293 | -8,203 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 494,851 | 483,900 | -10,951 | 0.45 | 0.44 | -0.01 | sell |
| Holocene Advisors, LP | 40,478 | 19,215 | -21,263 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 169,572 | 94,440 | -75,132 | 0.17 | 0.08 | -0.09 | sell |
| Trigran Investments, Inc. | 878,169 | 661,437 | -216,732 | 9.88 | 8.19 | -1.69 | sell |
| Orbis Allan Gray Ltd | 1,833,523 | 1,398,302 | -435,221 | 0.58 | 0.41 | -0.17 | sell |