CHEESECAKE FACTORY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,518 | 46,164 | +30,646 | 0.05 | 0.16 | +0.11 | buy |
| First Eagle Investment Management, LLC | 131,591 | 147,591 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 40,148 | 54,846 | +14,698 | 0.24 | 0.30 | +0.06 | buy |
| One Capital Management, LLC | 37,435 | 47,750 | +10,315 | 0.06 | 0.07 | +0.01 | buy |
| Future Fund LLC | 37,346 | 47,661 | +10,315 | 0.60 | 0.92 | +0.32 | buy |
| Knights of Columbus Asset Advisors LLC | 36,031 | 43,515 | +7,484 | 0.10 | 0.13 | +0.03 | buy |
| Long Road Investment Counsel, LLC | 43,120 | 43,920 | +800 | 0.82 | 0.94 | +0.12 | buy |
| Abel Hall, LLC | 4,305 | 4,672 | +367 | 0.05 | 0.05 | +0.00 | buy |
| White Wing Wealth Management | 9,084 | 9,335 | +251 | 0.27 | 0.31 | +0.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 5,592 | 5,802 | +210 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 11,201 | 11,362 | +161 | 0.05 | 0.05 | +0.00 | buy |
| TD Capital Management LLC | 75 | 118 | +43 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 36 | 68 | +32 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 9,118 | 9,119 | +1 | 0.15 | 0.16 | +0.01 | buy |
| Elequin Capital, LP | 119 | 49 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 6,682 | 6,595 | -87 | 0.07 | 0.08 | +0.01 | sell |
| Headlands Technologies LLC | 33,124 | 32,875 | -249 | 0.14 | 0.21 | +0.07 | sell |
| WEALTH ALLIANCE, LLC | 5,493 | 4,657 | -836 | 0.03 | 0.03 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,550 | 4,578 | -972 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 2,761 | 1,523 | -1,238 | 0.02 | 0.02 | -0.01 | sell |
| 44 WEALTH MANAGEMENT LLC | 24,709 | 23,441 | -1,268 | 0.42 | 0.45 | +0.03 | sell |
| GAGNON SECURITIES LLC | 226,594 | 225,048 | -1,546 | 2.33 | 2.84 | +0.52 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,385 | 5,543 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 11,317 | 9,458 | -1,859 | 0.05 | 0.05 | -0.00 | sell |
| Leeward Investments, LLC - MA | 109,160 | 106,249 | -2,911 | 0.28 | 0.29 | +0.01 | sell |
| Freestone Grove Partners LP | 15,600 | 12,466 | -3,134 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,333 | 34,864 | -3,469 | 0.09 | 0.17 | +0.08 | sell |
| Avior Wealth Management, LLC | 18,561 | 14,886 | -3,675 | 0.03 | 0.02 | -0.01 | sell |
| Premier Fund Managers Ltd | 8,619 | 4,849 | -3,770 | 0.02 | 0.02 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 29,586 | 20,983 | -8,603 | 1.45 | 1.37 | -0.08 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 291,262 | 278,981 | -12,281 | 0.16 | 0.16 | +0.00 | sell |
| Edgestream Partners, L.P. | 123,578 | 85,424 | -38,154 | 0.18 | 0.15 | -0.02 | sell |
| EARNEST PARTNERS LLC | 2,147,766 | 2,088,618 | -59,148 | 0.46 | 0.47 | +0.01 | sell |
| 1492 Capital Management LLC | 85,545 | 19,941 | -65,604 | 1.65 | 0.42 | -1.24 | sell |
| SummitTX Capital, L.P. | 80,975 | 13,510 | -67,465 | 0.12 | 0.02 | -0.10 | sell |
| HENNESSY ADVISORS INC | 714,400 | 646,700 | -67,700 | 1.28 | 1.28 | +0.00 | sell |
| PDT Partners, LLC | 255,261 | 172,778 | -82,483 | 0.84 | 0.56 | -0.28 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 429,648 | 333,629 | -96,019 | 0.64 | 0.61 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,500,052 | 1,305,861 | -194,191 | 0.62 | 0.52 | -0.09 | sell |
| BAMCO INC /NY/ | 1,250,037 | 1,000,037 | -250,000 | 0.17 | 0.17 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 665,020 | 371,360 | -293,660 | 0.12 | 0.08 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,393,795 | 1,992,075 | -401,720 | 0.32 | 0.32 | -0.00 | sell |