TRAVEL PLUS LEISURE CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 3,918 | 521,031 | +517,113 | 0.00 | 0.27 | +0.26 | buy |
| Ranmore Fund Management Ltd | 433,000 | 498,000 | +65,000 | 8.91 | 8.02 | -0.88 | buy |
| ING GROEP NV | 29,300 | 63,000 | +33,700 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 132,800 | 152,800 | +20,000 | 0.12 | 0.15 | +0.03 | buy |
| Neo Ivy Capital Management | 27,160 | 47,098 | +19,938 | 0.45 | 0.68 | +0.24 | buy |
| FOSTER & MOTLEY INC | 144,091 | 157,208 | +13,117 | 0.43 | 0.50 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 4,356 | 16,165 | +11,809 | 0.02 | 0.06 | +0.04 | buy |
| Inscription Capital, LLC | 7,821 | 19,623 | +11,802 | 0.06 | 0.13 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 9,797 | 20,052 | +10,255 | 0.11 | 0.24 | +0.13 | buy |
| Versor Investments LP | 15,579 | 25,579 | +10,000 | 0.14 | 0.28 | +0.14 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17,119 | 26,379 | +9,260 | 0.20 | 0.30 | +0.11 | buy |
| Tredje AP-fonden | 21,001 | 27,608 | +6,607 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 10,655 | 16,253 | +5,598 | 0.34 | 0.55 | +0.21 | buy |
| SYON CAPITAL LLC | 7,400 | 12,301 | +4,901 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Capital Management, LLC | 399,794 | 404,499 | +4,705 | 0.28 | 0.30 | +0.02 | buy |
| Kendall Capital Management | 24,555 | 28,535 | +3,980 | 0.34 | 0.38 | +0.05 | buy |
| United Community Bank | 2,284 | 5,908 | +3,624 | 0.04 | 0.11 | +0.07 | buy |
| Baker Avenue Asset Management, LP | 116,094 | 118,414 | +2,320 | 0.17 | 0.17 | -0.00 | buy |
| INCEPTIONR LLC | 4,299 | 6,223 | +1,924 | 0.05 | 0.09 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 52,913 | 54,772 | +1,859 | 0.33 | 0.36 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 54,140 | 55,706 | +1,566 | 0.05 | 0.06 | +0.01 | buy |
| Venturi Wealth Management, LLC | 7,511 | 8,781 | +1,270 | 0.02 | 0.02 | +0.01 | buy |
| Kera Capital Partners, Inc. | 7,598 | 8,611 | +1,013 | 0.08 | 0.08 | -0.00 | buy |
| AdvisorShares Investments LLC | 1,134 | 2,134 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 28,864 | 29,475 | +611 | 0.04 | 0.05 | +0.01 | buy |
| Diversify Advisory Services, LLC | 16,595 | 17,158 | +563 | 0.04 | 0.04 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 42,690 | 43,244 | +554 | 0.39 | 0.41 | +0.01 | buy |
| Keeler Thomas Management LLC | 27,428 | 27,958 | +530 | 0.61 | 0.68 | +0.07 | buy |
| Waterloo Capital, L.P. | 52,309 | 52,688 | +379 | 0.22 | 0.23 | +0.02 | buy |
| Optas, LLC | 4,353 | 4,542 | +189 | 0.04 | 0.05 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 31 | 172 | +141 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 59,158 | 59,281 | +123 | 1.47 | 1.65 | +0.17 | buy |
| COOKSON PEIRCE & CO INC | 16,364 | 16,471 | +107 | 0.04 | 0.04 | +0.00 | buy |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 32,500 | 32,600 | +100 | 0.95 | 1.04 | +0.10 | buy |
| Binnacle Investments Inc | 352 | 418 | +66 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 3,966 | 4,013 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 3 | 32 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 2,483 | 2,506 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 276 | 279 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 5,115 | 5,114 | -1 | 0.05 | 0.05 | +0.00 | sell |
| Centerpoint Advisors, LLC | 379 | 374 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Pallas Capital Advisors LLC | 10,124 | 10,111 | -13 | 0.02 | 0.02 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 66 | 52 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 555 | 536 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 58 | 29 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 4,484 | 4,421 | -63 | 0.03 | 0.03 | +0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 7,553 | 7,480 | -73 | 0.10 | 0.11 | +0.01 | sell |
| VISTA INVESTMENT PARTNERS LLC | 89,658 | 89,567 | -91 | 1.33 | 1.49 | +0.15 | sell |
| WRIGHT INVESTORS SERVICE INC | 4,921 | 4,828 | -93 | 0.08 | 0.08 | +0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,100 | 9,975 | -125 | 0.14 | 0.15 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 312 | 186 | -126 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,057 | 4,862 | -195 | 0.01 | 0.01 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,005 | 3,793 | -212 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,417 | 40,165 | -252 | 0.16 | 0.15 | -0.01 | sell |
| Aristides Capital LLC | 4,815 | 4,504 | -311 | 0.08 | 0.08 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,828 | 14,470 | -358 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 18,283 | 17,787 | -496 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,007 | 15,507 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 4,307 | 3,385 | -922 | 0.04 | 0.03 | -0.01 | sell |
| BURNEY CO/ | 7,745 | 6,551 | -1,194 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 123,814 | 122,254 | -1,560 | 1.07 | 1.26 | +0.19 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,575 | 6,913 | -1,662 | 0.08 | 0.07 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,867 | 49,167 | -2,700 | 0.02 | 0.02 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 14,272 | 10,872 | -3,400 | 0.19 | 0.17 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,581 | 4,054 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| Savoir Faire Capital Management, L.P. | 17,441 | 13,199 | -4,242 | 0.44 | 0.28 | -0.15 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 14,200 | 9,250 | -4,950 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 27,605 | 21,285 | -6,320 | 0.09 | 0.08 | -0.01 | sell |
| Cambria Investment Management, L.P. | 216,123 | 205,012 | -11,111 | 0.75 | 0.74 | -0.01 | sell |
| Calydon Capital | 122,820 | 110,291 | -12,529 | 0.62 | 1.05 | +0.43 | sell |
| Brandywine Global Investment Management, LLC | 291,500 | 275,175 | -16,325 | 0.11 | 0.11 | +0.01 | sell |
| Retirement Systems of Alabama | 272,273 | 254,495 | -17,778 | 0.05 | 0.05 | +0.00 | sell |
| Redwood Investment Management, LLC | 93,511 | 74,361 | -19,150 | 0.51 | 0.48 | -0.03 | sell |
| SummitTX Capital, L.P. | 26,294 | 6,934 | -19,360 | 0.06 | 0.02 | -0.04 | sell |
| TCW GROUP INC | 90,948 | 71,295 | -19,653 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,615,402 | 1,595,280 | -20,122 | 0.20 | 0.21 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 276,173 | 218,845 | -57,328 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 311,039 | 206,248 | -104,791 | 0.02 | 0.01 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 438,650 | 305,415 | -133,235 | 7.84 | 7.15 | -0.69 | sell |
| GREAT LAKES ADVISORS, LLC | 267,522 | 73,538 | -193,984 | 0.12 | 0.04 | -0.08 | sell |
| Copeland Capital Management, LLC | 1,399,776 | 1,175,512 | -224,264 | 1.49 | 1.46 | -0.03 | sell |
| GMT CAPITAL CORP | 2,443,841 | 1,732,941 | -710,900 | 5.28 | 4.67 | -0.61 | sell |