MONARCH CASINO & RESORT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 182,884 | 23,018 | +159,866 | 0.07 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,791 | 178,976 | +70,185 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,300 | 182,500 | +44,200 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 471,072 | 491,400 | +20,328 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 343,423 | 363,460 | +20,037 | 0.11 | 0.13 | +0.02 | buy |
| ALGERT GLOBAL LLC | 9,994 | 25,824 | +15,830 | 0.02 | 0.05 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,561 | 55,548 | +12,987 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,431 | 53,827 | +7,396 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 247,244 | 241,740 | +5,504 | 0.01 | 0.01 | 0.00 | sell |
| AdvisorShares Investments LLC | 4,398 | 9,812 | +5,414 | 0.07 | 0.17 | +0.10 | buy |
| AlphaQuest LLC | 8,895 | 5,380 | +3,515 | 0.08 | 0.04 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 19,691 | 23,018 | +3,327 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 14,023 | 16,114 | +2,091 | 0.05 | 0.07 | +0.02 | buy |
| WHITTIER TRUST CO | 1,656 | 1,513 | +143 | 0.00 | 0.00 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 10,804 | 10,879 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,162 | 1,225 | +63 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 4,343 | 4,384 | +41 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,202 | 1,237 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 49 | 41 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 11,971 | 11,921 | -50 | 0.29 | 0.34 | +0.06 | sell |
| Atom Investors LP | 15,375 | 15,313 | -62 | 0.12 | 0.12 | +0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,343 | 2,017 | -326 | 0.04 | 0.03 | -0.01 | sell |
| Heritage Family Offices, LLP | 3,271 | 2,780 | -491 | 0.13 | 0.14 | +0.01 | sell |
| PITCAIRN CO | 5,143 | 3,856 | -1,287 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 20,502 | 19,205 | -1,297 | 0.02 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,055 | 23,675 | -2,380 | 0.02 | 0.02 | +0.00 | sell |
| Annex Advisory Services, LLC | 23,772 | 20,347 | -3,425 | 0.05 | 0.05 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 5,728 | 1,080 | -4,648 | 0.11 | 0.06 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,669 | 64,910 | -5,759 | 0.03 | 0.03 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 28,020 | 16,871 | -11,149 | 0.10 | 0.08 | -0.02 | sell |
| Emmett Investment Management, LP | 65,656 | 45,168 | -20,488 | 4.63 | 3.75 | -0.88 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,375 | 22,411 | -38,964 | 0.02 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 246,685 | 194,653 | -52,032 | 1.89 | 1.86 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 116,420 | 34,720 | -81,700 | 0.03 | 0.01 | -0.02 | sell |