TEXAS ROADHOUSE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 328,852 | 2,236,885 | +1,908,033 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,680 | 972,251 | +860,571 | 0.01 | 0.10 | +0.08 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 640,470 | 1,275,648 | +635,178 | 2.23 | 3.83 | +1.60 | buy |
| SAMLYN CAPITAL, LLC | 339,335 | 770,331 | +430,996 | 0.92 | 1.82 | +0.89 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 17,054 | +382,946 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 520,692 | 857,948 | +337,256 | 0.11 | 0.13 | 0.00 | buy |
| FIL Ltd | 188,332 | 508,638 | +320,306 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 549,972 | 297,572 | +252,400 | 0.15 | 0.07 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,343,000 | 2,098,417 | +244,583 | 0.38 | 0.23 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 738,210 | 592,691 | +145,519 | 0.10 | 0.06 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,204,676 | 2,312,906 | +108,230 | 0.26 | 0.23 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 399,489 | 304,363 | +95,126 | 0.15 | 0.09 | 0.00 | sell |
| VANGUARD GROUP INC | 6,356,933 | 6,263,176 | +93,757 | 0.02 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 122,460 | 173,562 | +51,102 | 0.24 | 0.26 | 0.00 | buy |
| Qube Research & Technologies Ltd | 919,999 | 870,721 | +49,278 | 0.26 | 0.23 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 137,647 | 184,646 | +46,999 | 0.27 | 0.31 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 200,325 | 159,047 | +41,278 | 0.03 | 0.02 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 11,390 | 52,409 | +41,019 | 0.13 | 0.50 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,302,021 | 1,342,286 | +40,265 | 0.02 | 0.01 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 90,398 | 123,511 | +33,113 | 0.10 | 0.11 | +0.01 | buy |
| GW&K Investment Management, LLC | 745,202 | 720,232 | +24,970 | 1.25 | 1.06 | -0.19 | sell |
| JANUS HENDERSON GROUP PLC | 52,713 | 29,376 | +23,337 | 0.00 | 0.00 | 0.00 | sell |
| Erste Asset Management GmbH | 117,409 | 140,380 | +22,971 | 0.18 | 0.23 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 116,876 | 138,177 | +21,301 | 0.16 | 0.16 | +0.01 | buy |
| 1832 Asset Management L.P. | 60,720 | 78,257 | +17,537 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 108,216 | 123,987 | +15,771 | 0.12 | 0.11 | 0.00 | buy |
| BFSG, LLC | 14,116 | 29,798 | +15,682 | 0.30 | 0.48 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 60,929 | 45,593 | +15,336 | 0.02 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,786 | 61,737 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 106,461 | 92,060 | +14,401 | 0.03 | 0.02 | -0.01 | sell |
| M&G Plc | 68,659 | 79,634 | +10,975 | 0.07 | 0.07 | -0.00 | buy |
| Curi Capital, LLC | 55,829 | 66,074 | +10,245 | 0.20 | 0.20 | +0.00 | buy |
| AlphaQuest LLC | 1,891 | 11,174 | +9,283 | 0.04 | 0.14 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,738 | 22,588 | +8,850 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,667 | 28,334 | +8,667 | 0.08 | 0.11 | +0.03 | buy |
| Hendershot Investments Inc. | 63,740 | 72,111 | +8,371 | 1.60 | 1.51 | -0.09 | buy |
| CWM, LLC | 44,256 | 36,566 | +7,690 | 0.03 | 0.02 | -0.01 | sell |
| BAHL & GAYNOR INC | 230,772 | 237,600 | +6,828 | 0.22 | 0.20 | -0.02 | buy |
| South Dakota Investment Council | 9,064 | 15,264 | +6,200 | 0.03 | 0.05 | +0.02 | buy |
| Voleon Capital Management LP | 1,522 | 7,530 | +6,008 | 0.02 | 0.03 | +0.01 | buy |
| Running Oak Capital LLC | 90,518 | 96,346 | +5,828 | 1.89 | 1.80 | -0.10 | buy |
| RENAISSANCE GROUP LLC | 48,269 | 52,508 | +4,239 | 0.35 | 0.33 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,046 | 147,103 | +3,943 | 0.02 | 0.01 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 24,160 | 28,083 | +3,923 | 2.19 | 1.67 | -0.51 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,933 | 48,175 | +3,758 | 0.25 | 0.20 | 0.00 | sell |
| Quantinno Capital Management LP | 69,347 | 73,080 | +3,733 | 0.06 | 0.03 | 0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 16,104 | 19,766 | +3,662 | 1.12 | 1.14 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 7,565 | 4,153 | +3,412 | 0.11 | 0.07 | 0.00 | sell |
| AGF MANAGEMENT LTD | 15,312 | 18,618 | +3,306 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 8,013 | 11,003 | +2,990 | 0.06 | 0.06 | +0.00 | buy |
| Texas Yale Capital Corp. | 17,735 | 20,553 | +2,818 | 0.11 | 0.11 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,084 | 31,234 | +2,150 | 0.13 | 0.11 | -0.02 | buy |
| Lindenwold Advisors, INC | 1,850 | 3,928 | +2,078 | 0.18 | 0.31 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,749 | 11,817 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 1,822 | 3,883 | +2,061 | 0.05 | 0.11 | +0.06 | buy |
| Visionary Wealth Advisors | 16,983 | 18,859 | +1,876 | 0.16 | 0.15 | -0.02 | buy |
| Swiss National Bank | 126,900 | 128,600 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,033 | 1,373 | +1,660 | 0.02 | 0.02 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 7,596 | 9,230 | +1,634 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,002 | 14,561 | +1,441 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,995 | 20,393 | +1,398 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,820 | 3,564 | +1,256 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 30,921 | 29,760 | +1,161 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,634 | 52,751 | +1,117 | 0.02 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 5,176 | 4,157 | +1,019 | 0.01 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 9,354 | 8,353 | +1,001 | 0.05 | 0.03 | 0.00 | sell |
| Harold Davidson & Associates Inc. | 4,466 | 5,460 | +994 | 0.54 | 0.41 | -0.13 | buy |
| RHUMBLINE ADVISERS | 196,235 | 197,227 | +992 | 0.03 | 0.03 | 0.00 | buy |
| Vest Financial, LLC | 5,642 | 6,620 | +978 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 2,969 | 3,843 | +874 | 0.05 | 0.05 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,723 | 3,584 | +861 | 0.02 | 0.01 | 0.00 | buy |
| Fairvoy Private Wealth, LLC | 14,449 | 15,220 | +771 | 0.67 | 0.58 | -0.10 | buy |
| McElhenny Sheffield Capital Management, LLC | 2,739 | 2,000 | +739 | 0.31 | 0.08 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,358 | 2,083 | +725 | 0.02 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 46,229 | 46,903 | +674 | 0.38 | 0.33 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,084 | 62,435 | +649 | 0.01 | 0.01 | -0.00 | sell |
| First National Advisers, LLC | 13,450 | 14,057 | +607 | 0.37 | 0.32 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,516 | 87,965 | +551 | 0.01 | 0.01 | -0.00 | sell |
| Summit Asset Management, LLC | 1,674 | 2,174 | +500 | 0.05 | 0.06 | +0.00 | buy |
| SUMMITRY LLC | 2,899 | 3,393 | +494 | 0.02 | 0.02 | -0.00 | buy |
| Olympiad Research LP | 1,371 | 1,864 | +493 | 0.42 | 0.43 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,775 | 2,234 | +459 | 0.01 | 0.01 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 5,571 | 6,018 | +447 | 0.48 | 0.39 | -0.09 | buy |
| Golden State Wealth Management, LLC | 2,290 | 2,690 | +400 | 0.05 | 0.05 | 0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,553 | 1,952 | +399 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,198 | 17,814 | +384 | 0.04 | 0.03 | 0.00 | sell |
| Larson Financial Group LLC | 1,880 | 2,227 | +347 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 7,462 | 7,122 | +340 | 0.02 | 0.01 | 0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 1,154 | 1,479 | +325 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 570 | 830 | +260 | 0.04 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,257 | 2,000 | +257 | 0.00 | 0.00 | 0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 41,980 | 42,225 | +245 | 0.95 | 0.94 | -0.01 | buy |
| FULLCIRCLE WEALTH LLC | 1,394 | 1,636 | +242 | 0.10 | 0.09 | -0.00 | buy |
| ALGERT GLOBAL LLC | 18,442 | 18,212 | +230 | 0.07 | 0.05 | 0.00 | sell |
| Stablepoint Partners, LLC | 8,220 | 8,450 | +230 | 0.26 | 0.22 | -0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,782 | 16,010 | +228 | 0.05 | 0.04 | -0.01 | buy |
| ALBERT D MASON INC | 3,810 | 4,034 | +224 | 0.52 | 0.44 | -0.08 | buy |
| Meridian Wealth Management, LLC | 2,010 | 2,234 | +224 | 0.02 | 0.01 | -0.00 | buy |
| Glenview Trust Co | 46,277 | 46,467 | +190 | 0.15 | 0.12 | -0.03 | buy |
| Legacy Wealth Asset Management, LLC | 5,576 | 5,766 | +190 | 0.27 | 0.23 | -0.03 | buy |