NMI HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,119,957 | 1,157,431 | +37,474 | 0.44 | 0.40 | -0.04 | buy |
| Interval Partners, LP | 31,441 | 64,890 | +33,449 | 0.03 | 0.05 | +0.02 | buy |
| DENALI ADVISORS LLC | 171,994 | 190,211 | +18,217 | 0.76 | 0.82 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 22,172 | 39,045 | +16,873 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 170,783 | 186,185 | +15,402 | 0.28 | 0.27 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 184,825 | 197,054 | +12,229 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 203,591 | 212,977 | +9,386 | 0.24 | 0.24 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,901,657 | 1,909,630 | +7,973 | 2.39 | 2.12 | -0.27 | buy |
| Lombard Odier Asset Management (USA) Corp | 46,538 | 53,280 | +6,742 | 0.49 | 0.46 | -0.03 | buy |
| First Eagle Investment Management, LLC | 267,119 | 273,359 | +6,240 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 9,604 | 15,803 | +6,199 | 0.22 | 0.26 | +0.04 | buy |
| WINTON GROUP Ltd | 22,153 | 27,774 | +5,621 | 0.05 | 0.04 | -0.01 | buy |
| CWA Asset Management Group, LLC | 40,066 | 45,290 | +5,224 | 0.07 | 0.06 | -0.01 | buy |
| Financial Strategies Group, Inc. | 20,383 | 24,879 | +4,496 | 0.16 | 0.17 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 52,231 | 55,602 | +3,371 | 0.03 | 0.03 | -0.00 | buy |
| Pallas Capital Advisors LLC | 5,035 | 7,946 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 28,333 | 31,190 | +2,857 | 0.07 | 0.07 | -0.00 | buy |
| Inspire Investing, LLC | 9,231 | 11,809 | +2,578 | 0.04 | 0.04 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 23,592 | 25,944 | +2,352 | 0.17 | 0.16 | -0.01 | buy |
| Diversified Trust Co | 33,118 | 35,284 | +2,166 | 0.03 | 0.03 | -0.00 | buy |
| Keebeck Wealth Management | 10,660 | 12,451 | +1,791 | 0.06 | 0.06 | -0.00 | buy |
| Kestra Investment Management, LLC | 5,412 | 7,146 | +1,734 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,828 | 7,385 | +1,557 | 0.01 | 0.01 | -0.00 | buy |
| Legend Financial Advisors, Inc. | 18,003 | 18,700 | +697 | 0.50 | 0.44 | -0.07 | buy |
| Ellis Investment Partners, LLC | 88,037 | 88,597 | +560 | 0.72 | 0.61 | -0.11 | buy |
| MUHLENKAMP & CO INC | 465,854 | 466,347 | +493 | 6.13 | 4.86 | -1.27 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,081 | 5,567 | +486 | 0.04 | 0.03 | -0.01 | buy |
| Illumine Investment Management, LLC | 14,561 | 14,792 | +231 | 0.49 | 0.40 | -0.08 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,484 | 13,638 | +154 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 11,954 | 12,095 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 43,857 | 43,840 | -17 | 0.50 | 0.49 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 3,630 | 3,549 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 64,322 | 64,159 | -163 | 0.98 | 0.86 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 117,131 | 116,921 | -210 | 0.12 | 0.11 | -0.01 | sell |
| NDVR, Inc. | 6,646 | 6,419 | -227 | 0.26 | 0.21 | -0.06 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,197 | 7,897 | -300 | 0.07 | 0.06 | -0.01 | sell |
| F/m Investments LLC | 119,187 | 118,596 | -591 | 0.18 | 0.18 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 31,575 | 30,538 | -1,037 | 0.59 | 0.47 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 135,333 | 134,284 | -1,049 | 0.06 | 0.05 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 169,478 | 168,274 | -1,204 | 0.24 | 0.19 | -0.05 | sell |
| Polymer Capital Management (US) LLC | 10,901 | 6,957 | -3,944 | 0.08 | 0.04 | -0.04 | sell |
| Moran Wealth Management, LLC | 60,531 | 56,195 | -4,336 | 0.08 | 0.06 | -0.01 | sell |
| EntryPoint Capital, LLC | 15,015 | 10,336 | -4,679 | 0.32 | 0.15 | -0.16 | sell |
| HANCOCK WHITNEY CORP | 22,633 | 17,199 | -5,434 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 262,529 | 256,740 | -5,789 | 0.59 | 0.50 | -0.09 | sell |
| DONALD SMITH & CO., INC. | 465,610 | 459,616 | -5,994 | 0.46 | 0.35 | -0.11 | sell |
| Clearbridge Investments, LLC | 811,684 | 803,941 | -7,743 | 0.03 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,856 | 53,356 | -8,500 | 0.02 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,459 | 25,505 | -8,954 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,228 | 109,284 | -9,944 | 0.09 | 0.07 | -0.02 | sell |
| Entropy Technologies, LP | 16,482 | 5,995 | -10,487 | 0.06 | 0.02 | -0.04 | sell |
| Voleon Capital Management LP | 28,611 | 17,197 | -11,414 | 0.07 | 0.02 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 305,100 | 290,930 | -14,170 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,900 | 6,471 | -15,429 | 0.15 | 0.04 | -0.12 | sell |
| CHASE INVESTMENT COUNSEL CORP | 25,485 | 7,128 | -18,357 | 0.34 | 0.08 | -0.26 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 345,410 | 322,908 | -22,502 | 0.05 | 0.04 | -0.01 | sell |
| Versor Investments LP | 37,732 | 12,213 | -25,519 | 0.28 | 0.09 | -0.19 | sell |
| South Dakota Investment Council | 228,663 | 202,663 | -26,000 | 0.18 | 0.15 | -0.03 | sell |
| Aberdeen Group plc | 452,423 | 414,578 | -37,845 | 0.03 | 0.03 | -0.01 | sell |