TRAVEL PLUS LEISURE CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 103,205 | 135,102 | +31,897 | 0.20 | 0.31 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 1,612,657 | 1,638,937 | +26,280 | 0.25 | 0.24 | -0.00 | buy |
| Dorsey Wright & Associates | 5,552 | 21,116 | +15,564 | 0.08 | 0.18 | +0.10 | buy |
| FOSTER & MOTLEY INC | 175,279 | 185,895 | +10,616 | 0.66 | 0.66 | +0.00 | buy |
| Paloma Partners Management Co | 13,000 | 22,000 | +9,000 | 0.32 | 0.86 | +0.54 | buy |
| Cambria Investment Management, L.P. | 133,271 | 140,120 | +6,849 | 0.55 | 0.54 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 5,312 | 10,011 | +4,699 | 0.01 | 0.03 | +0.02 | buy |
| Kendall Capital Management | 36,935 | 41,350 | +4,415 | 0.54 | 0.59 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 57,223 | 61,078 | +3,855 | 0.07 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,059 | 24,598 | +3,539 | 0.05 | 0.06 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 29,319 | 32,411 | +3,092 | 0.37 | 0.38 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,248 | 8,689 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 6,743 | 8,679 | +1,936 | 0.03 | 0.04 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 42,893 | 44,639 | +1,746 | 0.46 | 0.46 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 88,136 | 89,744 | +1,608 | 1.63 | 1.64 | +0.01 | buy |
| Waterloo Capital, L.P. | 54,583 | 55,433 | +850 | 0.28 | 0.27 | -0.01 | buy |
| SYON CAPITAL LLC | 16,070 | 16,648 | +578 | 0.06 | 0.06 | +0.00 | buy |
| Venturi Wealth Management, LLC | 9,364 | 9,926 | +562 | 0.03 | 0.03 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 58,081 | 58,556 | +475 | 1.76 | 1.82 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 122,464 | 122,839 | +375 | 0.20 | 0.19 | -0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 7,828 | 8,202 | +374 | 0.13 | 0.13 | -0.00 | buy |
| Everstar Asset Management, LLC | 15,494 | 15,852 | +358 | 0.59 | 0.58 | -0.00 | buy |
| United Community Bank | 5,968 | 6,308 | +340 | 0.16 | 0.15 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,207 | 15,507 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 3,547 | 3,751 | +204 | 0.02 | 0.02 | +0.00 | buy |
| Baron Wealth Management LLC | 4,820 | 4,953 | +133 | 0.10 | 0.10 | -0.00 | buy |
| Kathmere Capital Management, LLC | 4,372 | 4,478 | +106 | 0.02 | 0.02 | -0.00 | buy |
| Optas, LLC | 5,764 | 5,869 | +105 | 0.06 | 0.06 | -0.00 | buy |
| GREENLEAF TRUST | 4,124 | 4,181 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,105 | 7,162 | +57 | 0.06 | 0.06 | +0.00 | buy |
| Dogwood Wealth Management LLC | 146 | 171 | +25 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,391 | 14,410 | +19 | 0.01 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 161 | 180 | +19 | 0.01 | 0.01 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 281 | 283 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 4,411 | 4,412 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Kera Capital Partners, Inc. | 12,983 | 12,967 | -16 | 0.11 | 0.11 | -0.00 | sell |
| AlTi Global, Inc. | 4,220 | 4,195 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 198 | 170 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 187 | 150 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Centerpoint Advisors, LLC | 374 | 320 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 3,594 | 3,534 | -60 | 0.02 | 0.02 | -0.00 | sell |
| CNB Bank | 536 | 474 | -62 | 0.02 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 8,206 | 8,095 | -111 | 0.02 | 0.02 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 4,706 | 4,581 | -125 | 0.10 | 0.10 | +0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 4,718 | 4,553 | -165 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 7,130 | 6,911 | -219 | 0.07 | 0.07 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 17,361 | 17,132 | -229 | 0.07 | 0.07 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 5,423 | 5,138 | -285 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 152,800 | 152,500 | -300 | 0.18 | 0.19 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,699 | 5,397 | -302 | 0.06 | 0.05 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 16,972 | 16,572 | -400 | 0.05 | 0.05 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 3,673 | 3,264 | -409 | 0.01 | 0.01 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 536 | 98 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 19,598 | 19,159 | -439 | 0.14 | 0.14 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,796 | 3,321 | -475 | 0.04 | 0.03 | -0.01 | sell |
| Factorial Partners, LLC | 87,500 | 87,000 | -500 | 4.08 | 4.37 | +0.29 | sell |
| Pallas Capital Advisors LLC | 10,152 | 9,485 | -667 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 8,128 | 7,293 | -835 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 405,370 | 404,349 | -1,021 | 0.34 | 0.33 | -0.01 | sell |
| ROBOTTI ROBERT | 122,789 | 121,689 | -1,100 | 1.56 | 1.31 | -0.24 | sell |
| Diversify Advisory Services, LLC | 17,673 | 16,366 | -1,307 | 0.04 | 0.16 | +0.12 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,000 | 6,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Optimist Retirement Group LLC | 4,821 | 3,207 | -1,614 | 0.16 | 0.10 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 474,984 | 473,281 | -1,703 | 0.27 | 0.17 | -0.09 | sell |
| Redwood Investment Management, LLC | 18,776 | 15,737 | -3,039 | 0.15 | 0.14 | -0.01 | sell |
| Mubadala Investment Co PJSC | 44,970 | 41,415 | -3,555 | 0.02 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 109,461 | 105,877 | -3,584 | 0.06 | 0.06 | -0.00 | sell |
| Calydon Capital | 109,947 | 105,527 | -4,420 | 1.31 | 1.19 | -0.12 | sell |
| CSS LLC/IL | 12,673 | 8,240 | -4,433 | 0.05 | 0.03 | -0.02 | sell |
| Informed Momentum Co LLC | 61,769 | 55,991 | -5,778 | 0.49 | 0.45 | -0.04 | sell |
| Ionic Capital Management LLC | 57,589 | 51,589 | -6,000 | 4.02 | 3.00 | -1.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 14,109 | 3,477 | -10,632 | 0.10 | 0.02 | -0.07 | sell |
| Savoir Faire Capital Management, L.P. | 21,464 | 10,767 | -10,697 | 0.72 | 0.45 | -0.27 | sell |
| Elo Mutual Pension Insurance Co | 31,944 | 20,782 | -11,162 | 0.03 | 0.02 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 209,844 | 196,953 | -12,891 | 5.45 | 5.52 | +0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 35,374 | 22,408 | -12,966 | 0.02 | 0.01 | -0.01 | sell |
| Keeler Thomas Management LLC | 28,054 | 15,067 | -12,987 | 0.94 | 0.44 | -0.50 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 218,161 | 190,803 | -27,358 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 253,203 | 202,200 | -51,003 | 0.06 | 0.05 | -0.01 | sell |
| Bridgewater Associates, LP | 205,387 | 121,085 | -84,302 | 0.05 | 0.04 | -0.02 | sell |
| Copeland Capital Management, LLC | 1,116,306 | 1,016,913 | -99,393 | 1.76 | 1.56 | -0.19 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 163,164 | 48,044 | -115,120 | 0.04 | 0.01 | -0.03 | sell |
| GMT CAPITAL CORP | 1,395,541 | 1,224,841 | -170,700 | 5.13 | 3.87 | -1.26 | sell |
| LOOMIS SAYLES & CO L P | 215,162 | 27,482 | -187,680 | 0.02 | 0.00 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 847,346 | 638,965 | -208,381 | 0.41 | 0.32 | -0.08 | sell |