ADVANSIX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,436,339 | 2,178,472 | +257,867 | 0.04 | 0.03 | -0.01 | sell |
| Solas Capital Management, LLC | 449,006 | 521,141 | +72,135 | 5.97 | 6.16 | +0.20 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,433 | 200,200 | +64,233 | 0.15 | 0.08 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 191,743 | 226,560 | +34,817 | 0.11 | 0.09 | -0.02 | buy |
| Empowered Funds, LLC | 163,733 | 130,200 | +33,533 | 0.05 | 0.03 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 189,549 | 206,998 | +17,449 | 0.08 | 0.07 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,693 | 46,819 | +17,126 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 20,019 | 27,361 | +7,342 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 511 | 4,561 | +4,050 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 11,554 | 12,576 | +1,022 | 0.01 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 16,914 | 17,219 | +305 | 0.05 | 0.04 | -0.01 | buy |
| WealthCollab, LLC | 475 | 721 | +246 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 30,106 | 30,302 | +196 | 0.08 | 0.05 | -0.03 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 80 | 88 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Asset Planning,Inc | 322 | 325 | +3 | 0.01 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BIRCHBROOK, INC. | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 53,281 | 53,013 | -268 | 0.02 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,980 | 18,580 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 17,025 | 15,825 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 64,903 | 63,361 | -1,542 | 0.42 | 0.33 | -0.09 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 17,473 | 12,767 | -4,706 | 0.05 | 0.03 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 259,916 | 255,157 | -4,759 | 0.13 | 0.10 | -0.03 | sell |
| Versor Investments LP | 21,295 | 14,780 | -6,515 | 0.09 | 0.05 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 629,706 | 622,706 | -7,000 | 0.04 | 0.03 | -0.01 | sell |
| CenterBook Partners LP | 124,915 | 69,923 | -54,992 | 0.16 | 0.07 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 281,880 | 143,426 | -138,454 | 0.02 | 0.01 | -0.01 | sell |