ACADEMY SPORTS & OUTDOORS IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 701,806 | 1,302,141 | +600,335 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 201,179 | 435,872 | +234,693 | 0.01 | 0.03 | +0.02 | buy |
| Shellback Capital, LP | 77,300 | 285,766 | +208,466 | 0.23 | 0.91 | +0.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,051,455 | 2,176,853 | +125,398 | 0.05 | 0.06 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 159,190 | 273,617 | +114,427 | 0.40 | 0.72 | +0.33 | buy |
| BESSEMER GROUP INC | 340,551 | 433,804 | +93,253 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 575,552 | 497,230 | +78,322 | 0.01 | 0.01 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 393,714 | 453,310 | +59,596 | 0.31 | 0.38 | +0.07 | buy |
| Stephens Investment Management Group LLC | 1,177,518 | 1,235,440 | +57,922 | 0.70 | 0.80 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 1,274,137 | 1,329,347 | +55,210 | 0.59 | 0.66 | +0.08 | buy |
| Hilton Capital Management, LLC | 54,444 | 69,579 | +15,135 | 0.19 | 0.28 | +0.09 | buy |
| Villanova Investment Management Co LLC | 24,169 | 39,230 | +15,061 | 1.12 | 1.36 | +0.24 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 507,040 | 517,950 | +10,910 | 2.85 | 3.11 | +0.25 | buy |
| ISTHMUS PARTNERS, LLC | 52,528 | 61,190 | +8,662 | 0.27 | 0.00 | -0.27 | buy |
| Clearbridge Investments, LLC | 147,496 | 154,778 | +7,282 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 7,513 | 14,002 | +6,489 | 0.03 | 0.07 | +0.04 | buy |
| State of Alaska, Department of Revenue | 39,608 | 33,450 | +6,158 | 0.02 | 0.02 | 0.00 | sell |
| FULTON BANK, N.A. | 5,347 | 11,111 | +5,764 | 0.01 | 0.02 | +0.01 | buy |
| Semanteon Capital Management, LP | 6,242 | 11,343 | +5,101 | 0.42 | 0.71 | +0.29 | buy |
| Hodges Capital Management Inc. | 231,016 | 235,932 | +4,916 | 0.99 | 1.01 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 257,982 | 260,697 | +2,715 | 0.31 | 0.32 | +0.01 | buy |
| Tabor Asset Management, LP | 24,869 | 27,369 | +2,500 | 0.78 | 0.86 | +0.08 | buy |
| ProShare Advisors LLC | 14,817 | 12,507 | +2,310 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,649 | 53,383 | +2,266 | 0.01 | 0.01 | 0.00 | sell |
| Verity Asset Management, Inc. | 30,491 | 32,606 | +2,115 | 0.65 | 0.53 | -0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 3,063 | 1,096 | +1,967 | 0.00 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 10,736 | 12,587 | +1,851 | 0.00 | 0.01 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 6,910 | 8,390 | +1,480 | 0.08 | 0.11 | +0.02 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 8,900 | 10,300 | +1,400 | 0.03 | 0.03 | +0.01 | buy |
| Fieldview Capital Management, LLC | 24,038 | 25,404 | +1,366 | 0.16 | 0.21 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 15,250 | 16,355 | +1,105 | 0.45 | 0.48 | +0.03 | buy |
| Aviance Capital Partners, LLC | 91,135 | 92,137 | +1,002 | 0.53 | 0.55 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,532 | 5,282 | +750 | 0.02 | 0.03 | +0.00 | buy |
| Trust Investment Advisors | 14,504 | 15,232 | +728 | 0.39 | 0.43 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,430 | 17,900 | +470 | 0.07 | 0.08 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 33,698 | 33,245 | +453 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 16,887 | 17,268 | +381 | 0.01 | 0.01 | 0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 4,881 | 5,231 | +350 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 6,788 | 6,493 | +295 | 0.00 | 0.00 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 45,002 | 45,288 | +286 | 0.12 | 0.12 | +0.01 | buy |
| Cetera Trust Company, N.A | 3,345 | 3,620 | +275 | 0.09 | 0.10 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,992 | 48,766 | +226 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 649 | 528 | +121 | 0.00 | 0.00 | 0.00 | sell |
| New Republic Capital, LLC | 10,014 | 10,073 | +59 | 0.16 | 0.15 | -0.00 | buy |
| Pallas Capital Advisors LLC | 4,800 | 4,814 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 5,062 | 5,064 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 10,821 | 10,784 | -37 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Holdings, LLC | 29,414 | 29,363 | -51 | 0.48 | 0.51 | +0.04 | sell |
| Linden Thomas Advisory Services, LLC | 5,889 | 5,833 | -56 | 0.03 | 0.03 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,878 | 76,821 | -57 | 0.01 | 0.01 | +0.00 | sell |
| Simmons Bank | 8,625 | 8,540 | -85 | 0.03 | 0.03 | +0.00 | sell |
| Alamar Capital Management, LLC | 51,811 | 51,636 | -175 | 1.26 | 1.37 | +0.11 | sell |
| FIRST CITIZENS BANK & TRUST CO | 10,419 | 10,139 | -280 | 0.01 | 0.01 | +0.00 | sell |
| J.Safra Asset Management Corp | 467 | 110 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Capital Investments, LLC | 452,970 | 452,583 | -387 | 5.97 | 6.15 | +0.18 | sell |
| U.S. Capital Wealth Advisors, LLC | 9,248 | 8,653 | -595 | 0.01 | 0.01 | -0.00 | sell |
| Plan Group Financial, LLC | 13,324 | 12,554 | -770 | 0.20 | 0.17 | -0.03 | sell |
| Rafferty Asset Management, LLC | 7,946 | 7,114 | -832 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 21,772 | 20,699 | -1,073 | 0.06 | 0.06 | -0.00 | sell |
| Callan Family Office, LLC | 6,922 | 5,517 | -1,405 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 150,933 | 149,033 | -1,900 | 0.11 | 0.12 | +0.01 | sell |
| INGALLS & SNYDER LLC | 64,225 | 62,249 | -1,976 | 0.10 | 0.10 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 23,010 | 20,975 | -2,035 | 0.24 | 0.23 | -0.01 | sell |
| Entropy Technologies, LP | 10,160 | 7,150 | -3,010 | 0.04 | 0.03 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 9,681 | 6,290 | -3,391 | 0.03 | 0.02 | -0.01 | sell |
| Radnor Capital Management, LLC | 22,185 | 18,085 | -4,100 | 0.16 | 0.14 | -0.02 | sell |
| WINTON GROUP Ltd | 30,807 | 25,077 | -5,730 | 0.07 | 0.05 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 7,452 | 1,352 | -6,100 | 0.07 | 0.01 | -0.06 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,836 | 2,658 | -6,178 | 0.07 | 0.02 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 240,563 | 232,038 | -8,525 | 0.08 | 0.08 | +0.00 | sell |
| CFM WEALTH PARTNERS LLC | 44,741 | 35,657 | -9,084 | 0.32 | 0.26 | -0.06 | sell |
| Holocene Advisors, LP | 25,357 | 15,925 | -9,432 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 33,754 | 23,593 | -10,161 | 0.04 | 0.03 | -0.01 | sell |
| Hood River Capital Management LLC | 782,742 | 772,448 | -10,294 | 0.49 | 0.46 | -0.03 | sell |
| Cambria Investment Management, L.P. | 190,787 | 178,443 | -12,344 | 0.58 | 0.54 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 170,925 | 149,301 | -21,624 | 0.23 | 0.22 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,119,790 | 3,095,055 | -24,735 | 0.33 | 0.34 | +0.01 | sell |
| ROBOTTI ROBERT | 90,952 | 53,040 | -37,912 | 0.68 | 0.46 | -0.22 | sell |
| LOOMIS SAYLES & CO L P | 141,685 | 96,086 | -45,599 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,456,621 | 1,396,610 | -60,011 | 0.28 | 0.29 | +0.00 | sell |
| Hook Mill Capital Partners, LP | 232,443 | 157,384 | -75,059 | 1.02 | 0.72 | -0.30 | sell |
| Tensile Capital Management LP | 284,875 | 194,875 | -90,000 | 1.54 | 1.22 | -0.32 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,440,032 | 1,326,270 | -113,762 | 0.17 | 0.17 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,110,172 | 1,917,085 | -193,087 | 0.68 | 0.68 | +0.00 | sell |
| J. Goldman & Co LP | 340,859 | 98,632 | -242,227 | 0.48 | 0.19 | -0.29 | sell |