ACADEMY SPORTS & OUTDOORS IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hook Mill Capital Partners, LP | 139,853 | 280,075 | +140,222 | 0.66 | 1.39 | +0.74 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,924 | 151,679 | +131,755 | 0.07 | 0.54 | +0.48 | buy |
| Hodges Capital Management Inc. | 274,746 | 322,220 | +47,474 | 1.18 | 1.51 | +0.33 | buy |
| Cinctive Capital Management LP | 157,962 | 179,000 | +21,038 | 0.46 | 0.66 | +0.21 | buy |
| Aviance Capital Partners, LLC | 96,475 | 109,161 | +12,686 | 0.56 | 0.72 | +0.17 | buy |
| TECTONIC ADVISORS LLC | 63,029 | 69,321 | +6,292 | 0.17 | 0.21 | +0.04 | buy |
| INGALLS & SNYDER LLC | 61,986 | 67,523 | +5,537 | 0.11 | 0.14 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 325,247 | 329,350 | +4,103 | 0.88 | 0.95 | +0.07 | buy |
| Blueshift Asset Management, LLC | 25,974 | 29,597 | +3,623 | 0.37 | 0.51 | +0.13 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 522,800 | 526,047 | +3,247 | 3.09 | 3.48 | +0.39 | buy |
| FOSTER & MOTLEY INC | 17,996 | 19,954 | +1,958 | 0.05 | 0.06 | +0.01 | buy |
| Trust Investment Advisors | 16,846 | 18,763 | +1,917 | 0.45 | 0.62 | +0.17 | buy |
| Verity Asset Management, Inc. | 32,788 | 34,105 | +1,317 | 0.70 | 0.81 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,153 | 78,194 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| Dupree Financial Group, LLC | 89,791 | 90,170 | +379 | 1.63 | 2.05 | +0.41 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,375 | 63,689 | +314 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,137 | 10,427 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 154,041 | 154,133 | +92 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 110 | 199 | +89 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 6,089 | 6,161 | +72 | 0.05 | 0.03 | -0.02 | buy |
| Western Wealth Management, LLC | 4,984 | 4,999 | +15 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 9,758 | 9,771 | +13 | 0.05 | 0.06 | +0.01 | buy |
| Carrera Capital Advisors | 4,667 | 4,672 | +5 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,801 | 11,775 | -26 | 0.06 | 0.06 | +0.01 | sell |
| New Republic Capital, LLC | 6,606 | 6,543 | -63 | 0.09 | 0.12 | +0.04 | sell |
| DOLIVER ADVISORS, LP | 11,890 | 11,815 | -75 | 0.15 | 0.15 | +0.00 | sell |
| ROBOTTI ROBERT | 53,555 | 53,430 | -125 | 0.48 | 0.47 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 5,760 | 5,613 | -147 | 0.03 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 42,773 | 42,553 | -220 | 0.03 | 0.03 | +0.01 | sell |
| CFM WEALTH PARTNERS LLC | 31,267 | 31,015 | -252 | 0.23 | 0.26 | +0.04 | sell |
| Pinnacle Holdings, LLC | 29,342 | 28,946 | -396 | 0.50 | 0.53 | +0.03 | sell |
| ISTHMUS PARTNERS, LLC | 62,641 | 62,244 | -397 | 0.35 | 0.37 | +0.02 | sell |
| ZWJ INVESTMENT COUNSEL INC | 4,791 | 4,276 | -515 | 0.01 | 0.01 | +0.00 | sell |
| Pallas Capital Advisors LLC | 4,804 | 4,143 | -661 | 0.01 | 0.01 | +0.00 | sell |
| Limestone Investment Advisors LP | 15,708 | 14,567 | -1,141 | 0.53 | 0.40 | -0.12 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 10,300 | 8,950 | -1,350 | 0.03 | 0.03 | +0.00 | sell |
| Plan Group Financial, LLC | 9,542 | 8,189 | -1,353 | 0.12 | 0.11 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 16,355 | 14,349 | -2,006 | 0.46 | 0.50 | +0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 459,046 | 456,895 | -2,151 | 0.38 | 0.44 | +0.06 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 14,100 | 11,700 | -2,400 | 0.57 | 0.56 | -0.01 | sell |
| FULTON BANK, N.A. | 12,546 | 7,013 | -5,533 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,546 | 6,531 | -6,015 | 0.04 | 0.02 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 319,748 | 313,457 | -6,291 | 0.38 | 0.41 | +0.03 | sell |
| Hunter Perkins Capital Management, LLC | 15,670 | 7,153 | -8,517 | 0.18 | 0.09 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 3,058,855 | 3,049,855 | -9,000 | 0.33 | 0.37 | +0.04 | sell |
| Villanova Investment Management Co LLC | 44,020 | 32,074 | -11,946 | 1.55 | 1.86 | +0.31 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166,353 | 152,750 | -13,603 | 0.25 | 0.32 | +0.07 | sell |
| Pacifica Capital Investments, LLC | 451,322 | 436,039 | -15,283 | 6.14 | 8.38 | +2.24 | sell |
| Hood River Capital Management LLC | 924,935 | 907,187 | -17,748 | 0.51 | 0.51 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,573,073 | 1,552,297 | -20,776 | 0.32 | 0.38 | +0.06 | sell |
| Bridgewater Associates, LP | 149,435 | 125,700 | -23,735 | 0.03 | 0.03 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 116,982 | 89,146 | -27,836 | 0.10 | 0.09 | -0.01 | sell |
| Hilton Capital Management, LLC | 87,050 | 58,278 | -28,772 | 0.33 | 0.25 | -0.08 | sell |
| Holocene Advisors, LP | 68,230 | 20,230 | -48,000 | 0.01 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 89,106 | 8,205 | -80,901 | 0.05 | 0.01 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,151,937 | 1,041,038 | -110,899 | 0.58 | 0.58 | -0.00 | sell |
| Cambria Investment Management, L.P. | 159,470 | 4,922 | -154,548 | 0.46 | 0.02 | -0.45 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,793,592 | 1,602,998 | -190,594 | 0.73 | 0.66 | -0.07 | sell |
| Stephens Investment Management Group LLC | 1,233,834 | 1,004,905 | -228,929 | 0.80 | 0.78 | -0.03 | sell |
| Ceredex Value Advisors LLC | 512,800 | 173,150 | -339,650 | 0.77 | 0.31 | -0.46 | sell |
| Boston Partners | 1,293,208 | 54,117 | -1,239,091 | 0.07 | 0.00 | -0.06 | sell |