CHEESECAKE FACTORY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,841,739 | 1,266,532 | +575,207 | 0.08 | 0.04 | -0.04 | sell |
| Woodline Partners LP | 53,312 | 618,056 | +564,744 | 0.02 | 0.16 | +0.14 | buy |
| Aequim Alternative Investments LP | 53,600 | 195,338 | +141,738 | 0.11 | 0.24 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,274,487 | 1,411,081 | +136,594 | 0.57 | 0.55 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 496,550 | 362,705 | +133,845 | 0.05 | 0.03 | 0.00 | sell |
| PDT Partners, LLC | 44,405 | 170,877 | +126,472 | 0.16 | 0.59 | +0.43 | buy |
| Edgestream Partners, L.P. | 72,391 | 197,525 | +125,134 | 0.13 | 0.32 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 144,353 | 47,216 | +97,137 | 0.02 | 0.00 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,704,314 | 1,800,388 | +96,074 | 0.06 | 0.05 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,644,601 | 2,573,150 | +71,451 | 0.40 | 0.34 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 97,055 | 26,577 | +70,478 | 0.06 | 0.01 | -0.05 | sell |
| MAVERICK CAPITAL LTD | 60,891 | 90,552 | +29,661 | 0.06 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 15,067 | 43,226 | +28,159 | 0.10 | 0.18 | 0.00 | buy |
| SummitTX Capital, L.P. | 15,576 | 39,941 | +24,365 | 0.04 | 0.09 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,625 | 299,520 | +22,895 | 0.01 | 0.01 | 0.00 | buy |
| 1492 Capital Management LLC | 67,348 | 84,009 | +16,661 | 1.94 | 1.86 | -0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.45 | 0.50 | +0.05 | buy |
| One Capital Management, LLC | 16,644 | 26,055 | +9,411 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,826 | 71,002 | +6,824 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 27,116 | 23,059 | +4,057 | 0.02 | 0.01 | 0.00 | sell |
| White Wing Wealth Management | 5,326 | 7,739 | +2,413 | 0.23 | 0.26 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,337 | 10,972 | +2,365 | 0.04 | 0.05 | 0.00 | sell |
| Future Fund LLC | 24,064 | 26,050 | +1,986 | 0.67 | 0.50 | -0.17 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,789 | 5,819 | +1,970 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 7,876 | 9,785 | +1,909 | 0.05 | 0.05 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,267 | 14,072 | +1,805 | 0.06 | 0.05 | -0.01 | buy |
| GABELLI FUNDS LLC | 15,000 | 14,000 | +1,000 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 3,428 | 4,313 | +885 | 0.00 | 0.00 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 42,743 | 43,600 | +857 | 0.48 | 0.38 | -0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,710 | 38,098 | +612 | 0.03 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 68,139 | 67,909 | +230 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 3,123 | 3,349 | +226 | 0.02 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 1,347 | 1,568 | +221 | 0.04 | 0.04 | +0.00 | buy |
| Stephens Consulting, LLC | 1 | 53 | +52 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 74 | 75 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 5,320 | 5,301 | -19 | 0.04 | 0.03 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 9,907 | 9,845 | -62 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,950 | 4,844 | -106 | 0.06 | 0.05 | -0.01 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 9,464 | 9,116 | -348 | 0.21 | 0.16 | -0.05 | sell |
| AdvisorShares Investments LLC | 3,335 | 2,735 | -600 | 0.04 | 0.02 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 15,904 | 14,226 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 112,196 | 109,744 | -2,452 | 0.37 | 0.31 | -0.07 | sell |
| DELPHI MANAGEMENT INC /MA/ | 26,016 | 22,807 | -3,209 | 1.57 | 1.16 | -0.42 | sell |
| South Dakota Investment Council | 43,879 | 38,679 | -5,200 | 0.05 | 0.04 | -0.01 | sell |
| Callan Family Office, LLC | 10,169 | 4,101 | -6,068 | 0.02 | 0.01 | -0.01 | sell |
| Premier Fund Managers Ltd | 15,045 | 8,619 | -6,426 | 0.03 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 25,753 | 17,040 | -8,713 | 0.19 | 0.07 | -0.12 | sell |
| Legato Capital Management LLC | 17,961 | 9,091 | -8,870 | 0.13 | 0.05 | -0.08 | sell |
| Cannell & Spears LLC | 94,922 | 81,092 | -13,830 | 0.12 | 0.08 | -0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 58,971 | 37,170 | -21,801 | 0.22 | 0.12 | -0.11 | sell |
| FRED ALGER MANAGEMENT, LLC | 88,614 | 66,237 | -22,377 | 0.02 | 0.01 | -0.01 | sell |
| GAGNON SECURITIES LLC | 256,354 | 227,336 | -29,018 | 3.26 | 2.49 | -0.77 | sell |
| First Eagle Investment Management, LLC | 124,058 | 94,791 | -29,267 | 0.02 | 0.01 | -0.01 | sell |
| Ruffer LLP | 297,629 | 265,599 | -32,030 | 0.83 | 0.81 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,334 | 172,876 | -47,458 | 0.02 | 0.01 | -0.01 | sell |
| Nicholas Investment Partners, LP | 135,180 | 69,174 | -66,006 | 0.75 | 0.29 | -0.47 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 603,783 | 480,896 | -122,887 | 1.07 | 0.71 | -0.36 | sell |
| EARNEST PARTNERS LLC | 2,388,181 | 2,265,030 | -123,151 | 0.67 | 0.54 | -0.14 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 431,710 | 241,095 | -190,615 | 0.25 | 0.12 | -0.13 | sell |
| BAMCO INC /NY/ | 1,500,000 | 1,250,037 | -249,963 | 0.25 | 0.18 | -0.07 | sell |
| HENNESSY ADVISORS INC | 1,091,400 | 754,200 | -337,200 | 2.28 | 1.42 | -0.86 | sell |