UPBOUND GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,000 | 737,660 | +675,660 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,819 | 127,095 | +103,276 | 0.03 | 0.15 | +0.12 | buy |
| MILLER VALUE PARTNERS, LLC | 70,000 | 120,000 | +50,000 | 0.43 | 0.57 | +0.13 | buy |
| CSM Advisors, LLC | 251,985 | 285,978 | +33,993 | 0.12 | 0.13 | +0.01 | buy |
| Freestone Grove Partners LP | 19,162 | 45,314 | +26,152 | 0.00 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 1,105,047 | 1,122,938 | +17,891 | 0.63 | 0.64 | +0.01 | buy |
| Inspire Advisors, LLC | 133,069 | 146,577 | +13,508 | 0.22 | 0.22 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,546 | 20,354 | +7,808 | 0.00 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 22,598 | 28,778 | +6,180 | 0.01 | 0.02 | +0.01 | buy |
| Kendall Capital Management | 64,870 | 70,705 | +5,835 | 0.24 | 0.26 | +0.02 | buy |
| Range Financial Group LLC | 75,882 | 80,999 | +5,117 | 0.46 | 0.49 | +0.03 | buy |
| Inspire Investing, LLC | 27,094 | 29,733 | +2,639 | 0.04 | 0.04 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 15,052 | 15,484 | +432 | 0.07 | 0.08 | +0.01 | buy |
| BEACON FINANCIAL GROUP | 75,917 | 75,991 | +74 | 0.13 | 0.14 | +0.00 | buy |
| Palouse Capital Management, Inc. | 5,564 | 5,307 | -257 | 0.06 | 0.06 | +0.00 | sell |
| Summit Global Investments | 39,139 | 37,522 | -1,617 | 0.04 | 0.04 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 672,289 | 669,071 | -3,218 | 0.25 | 0.26 | +0.01 | sell |
| Sepio Capital, LP | 148,309 | 144,609 | -3,700 | 0.14 | 0.14 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 50,343 | 40,815 | -9,528 | 0.01 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 1,739,045 | 1,702,605 | -36,440 | 4.50 | 4.75 | +0.25 | sell |
| LSV ASSET MANAGEMENT | 2,515,279 | 2,313,279 | -202,000 | 0.10 | 0.09 | -0.01 | sell |