TTM TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,031 | 1,831,425 | +1,560,394 | 0.01 | 0.07 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,738,169 | 924,725 | +813,444 | 0.08 | 0.05 | 0.00 | sell |
| LMR Partners LLP | 20,088 | 400,000 | +379,912 | 0.01 | 0.30 | +0.29 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 522,787 | 202,371 | +320,416 | 0.51 | 0.25 | 0.00 | sell |
| Point72 Hong Kong Ltd | 186,602 | 475,140 | +288,538 | 0.53 | 1.26 | +0.74 | buy |
| Qube Research & Technologies Ltd | 738,646 | 466,827 | +271,819 | 0.05 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 704,603 | 547,368 | +157,235 | 0.02 | 0.02 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 632,625 | 749,125 | +116,500 | 2.41 | 3.53 | +1.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,631 | 170,449 | +85,818 | 0.03 | 0.09 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 547,482 | 632,243 | +84,761 | 0.01 | 0.02 | 0.00 | buy |
| Portolan Capital Management, LLC | 1,124,157 | 1,188,822 | +64,665 | 2.88 | 3.71 | +0.83 | buy |
| GW&K Investment Management, LLC | 152,830 | 92,543 | +60,287 | 0.06 | 0.05 | -0.01 | sell |
| VANGUARD GROUP INC | 13,096,051 | 13,156,053 | +60,002 | 0.01 | 0.01 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 38,035 | 92,107 | +54,072 | 0.43 | 1.30 | +0.87 | buy |
| Junto Capital Management LP | 324,778 | 375,990 | +51,212 | 0.28 | 0.45 | +0.17 | buy |
| CAXTON ASSOCIATES LLP | 23,279 | 73,270 | +49,991 | 0.02 | 0.12 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,557,256 | 2,586,368 | +29,112 | 0.01 | 0.01 | 0.00 | buy |
| Horizon Investment Services, LLC | 7,750 | 27,570 | +19,820 | 0.14 | 0.60 | +0.46 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,925 | 33,338 | +19,413 | 0.09 | 0.30 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 468,635 | 452,025 | +16,610 | 0.03 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 47,983 | 35,000 | +12,983 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 96,164 | 107,664 | +11,500 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 280 | 11,495 | +11,215 | 0.00 | 0.05 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,522 | 15,109 | +10,587 | 0.03 | 0.13 | +0.10 | buy |
| Legato Capital Management LLC | 9,775 | 20,000 | +10,225 | 0.05 | 0.13 | +0.08 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 9,310 | 17,495 | +8,185 | 0.03 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 229,242 | 236,789 | +7,547 | 0.11 | 0.15 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,027 | 32,114 | +5,913 | 0.02 | 0.02 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,503 | 7,576 | +5,073 | 0.01 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 60,543 | 56,185 | +4,358 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 55,249 | 50,899 | +4,350 | 0.05 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 22,505 | 19,025 | +3,480 | 0.00 | 0.00 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,158 | 10,727 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,000 | 91,410 | +2,410 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 8,652 | 10,139 | +1,487 | 0.11 | 0.16 | +0.05 | buy |
| Diversified Trust Co | 23,681 | 25,079 | +1,398 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,306 | 7,266 | +960 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 301,543 | 300,661 | +882 | 0.01 | 0.01 | 0.00 | sell |
| Virtue Capital Management, LLC | 23,654 | 24,414 | +760 | 0.18 | 0.22 | 0.00 | buy |
| AlphaQuest LLC | 14,468 | 15,200 | +732 | 0.06 | 0.07 | 0.00 | buy |
| AXQ CAPITAL, LP | 5,081 | 5,604 | +523 | 0.07 | 0.12 | +0.06 | buy |
| CHOREO, LLC | 14,005 | 14,196 | +191 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 3,811 | 3,978 | +167 | 0.01 | 0.01 | 0.00 | buy |
| Brooklyn Investment Group | 25,980 | 25,993 | +13 | 0.14 | 0.14 | +0.00 | buy |
| Rialto Wealth Management, LLC | 24 | 27 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 47,477 | 47,456 | -21 | 0.52 | 0.79 | +0.27 | sell |
| Hillsdale Investment Management Inc. | 220 | 190 | -30 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,526 | 6,409 | -117 | 0.01 | 0.02 | +0.00 | sell |
| Concord Wealth Partners | 1,139 | 1,000 | -139 | 0.01 | 0.01 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 9,180 | 9,027 | -153 | 0.07 | 0.14 | +0.07 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,372 | 34,061 | -311 | 0.68 | 0.86 | +0.17 | sell |
| Cornerstone Investment Partners, LLC | 9,581 | 8,917 | -664 | 0.02 | 0.02 | +0.00 | sell |
| Wakefield Asset Management LLLP | 36,761 | 35,231 | -1,530 | 0.42 | 0.55 | +0.13 | sell |
| Ameritas Investment Partners, Inc. | 10,170 | 8,417 | -1,753 | 0.01 | 0.02 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 8,227 | 6,451 | -1,776 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 7,080 | 4,390 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 31,000 | 28,200 | -2,800 | 0.00 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,067 | 3,890 | -3,177 | 0.04 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 32,471 | 28,138 | -4,333 | 0.14 | 0.16 | +0.01 | sell |
| Cascade Investment Advisors, Inc. | 26,775 | 22,165 | -4,610 | 0.70 | 0.77 | +0.07 | sell |
| D'Orazio & Associates, Inc. | 50,442 | 45,038 | -5,404 | 0.29 | 0.34 | +0.05 | sell |
| May Hill Capital, LLC | 24,338 | 17,809 | -6,529 | 0.33 | 0.30 | -0.03 | sell |
| SummitTX Capital, L.P. | 179,665 | 172,028 | -7,637 | 0.32 | 0.41 | +0.09 | sell |
| Informed Momentum Co LLC | 157,731 | 148,595 | -9,136 | 0.98 | 0.97 | -0.01 | sell |
| Scientech Research LLC | 15,333 | 5,890 | -9,443 | 0.15 | 0.12 | -0.03 | sell |
| WESBANCO BANK INC | 51,291 | 39,800 | -11,491 | 0.06 | 0.06 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,657 | 38,063 | -11,594 | 0.01 | 0.01 | +0.00 | sell |
| Bayesian Capital Management, LP | 21,522 | 9,822 | -11,700 | 0.14 | 0.12 | -0.02 | sell |
| Tairen Capital Ltd | 20,800 | 8,700 | -12,100 | 0.09 | 0.05 | -0.03 | sell |
| Counterpoint Mutual Funds LLC | 21,570 | 8,706 | -12,864 | 0.08 | 0.04 | -0.04 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 31,700 | 18,700 | -13,000 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,016 | 22,511 | -17,505 | 0.16 | 0.10 | -0.06 | sell |
| Bridgefront Capital, LLC | 22,938 | 5,401 | -17,537 | 0.25 | 0.09 | -0.16 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18,000 | 1 | -17,999 | 0.13 | 0.00 | -0.13 | sell |
| CastleKnight Management LP | 48,400 | 27,100 | -21,300 | 0.13 | 0.08 | -0.05 | sell |
| Virtue Capital Management, LLC | 23,654 | 1,359 | -22,295 | 0.18 | 0.07 | -0.10 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 28,758 | 4,036 | -24,722 | 0.02 | 0.00 | -0.02 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 60,300 | 29,874 | -30,426 | 1.74 | 0.69 | -1.05 | sell |
| Expect Equity LLC | 72,800 | 41,540 | -31,260 | 3.17 | 2.34 | -0.84 | sell |
| Edgestream Partners, L.P. | 107,677 | 62,952 | -44,725 | 0.12 | 0.11 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 309,728 | 254,094 | -55,634 | 0.42 | 0.43 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 137,858 | 80,680 | -57,178 | 0.08 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,188,091 | 1,124,883 | -63,208 | 0.02 | 0.02 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 160,288 | 95,000 | -65,288 | 1.49 | 1.21 | -0.28 | sell |
| Prospect Capital Advisors, LLC | 213,750 | 130,100 | -83,650 | 5.26 | 3.88 | -1.37 | sell |
| G2 Investment Partners Management LLC | 185,000 | 91,792 | -93,208 | 1.65 | 1.09 | -0.57 | sell |
| LSV ASSET MANAGEMENT | 254,900 | 151,600 | -103,300 | 0.02 | 0.02 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 324,000 | 217,500 | -106,500 | 1.05 | 0.87 | -0.18 | sell |
| Phocas Financial Corp. | 409,203 | 254,937 | -154,266 | 2.40 | 1.90 | -0.50 | sell |
| Ion Asset Management Ltd. | 173,179 | 16,000 | -157,179 | 0.43 | 0.11 | -0.31 | sell |
| First Eagle Investment Management, LLC | 546,069 | 360,253 | -185,816 | 0.04 | 0.04 | -0.01 | sell |
| Hood River Capital Management LLC | 831,743 | 637,851 | -193,892 | 0.47 | 0.43 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 1,141,308 | 940,861 | -200,447 | 0.06 | 0.06 | +0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 812,551 | 609,368 | -203,183 | 2.02 | 1.81 | -0.21 | sell |
| ROYCE & ASSOCIATES LP | 341,192 | 132,201 | -208,991 | 0.14 | 0.08 | -0.07 | sell |
| EMERALD ADVISERS, LLC | 1,403,317 | 1,007,555 | -395,762 | 2.10 | 1.86 | -0.24 | sell |
| Whale Rock Capital Management LLC | 2,423,595 | 2,016,285 | -407,310 | 1.37 | 1.37 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,369,234 | 947,581 | -421,653 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,084,174 | 654,174 | -430,000 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,414,490 | 926,378 | -488,112 | 0.04 | 0.03 | -0.00 | sell |