UPBOUND GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,041,415 | 2,532,951 | +491,536 | 0.12 | 0.13 | +0.01 | buy |
| Huber Capital Management LLC | 574,939 | 965,270 | +390,331 | 2.46 | 3.61 | +1.16 | buy |
| Bragg Financial Advisors, Inc | 889,643 | 985,889 | +96,246 | 0.80 | 0.77 | -0.03 | buy |
| ALGERT GLOBAL LLC | 79,920 | 149,380 | +69,460 | 0.04 | 0.06 | 0.00 | buy |
| CSM Advisors, LLC | 160,189 | 205,701 | +45,512 | 0.12 | 0.14 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 325,554 | 362,579 | +37,025 | 0.03 | 0.03 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,161 | 59,332 | +21,171 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 93,930 | 114,485 | +20,555 | 0.62 | 0.61 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 44,217 | 62,357 | +18,140 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,107 | 58,637 | +16,530 | 0.03 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 236,966 | 246,560 | +9,594 | 0.06 | 0.06 | -0.00 | buy |
| CLARK ESTATES INC/NY | 77,000 | 85,500 | +8,500 | 0.43 | 0.46 | +0.03 | buy |
| EntryPoint Capital, LLC | 15,867 | 22,952 | +7,085 | 0.20 | 0.21 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,386 | 44,626 | +6,240 | 0.00 | 0.00 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 586,925 | 592,301 | +5,376 | 0.35 | 0.31 | -0.04 | buy |
| Inspire Investing, LLC | 15,861 | 19,718 | +3,857 | 0.04 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,061 | 2,428 | +3,633 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,336 | 70,907 | +3,571 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,854 | 12,668 | +2,814 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 15,923 | 18,146 | +2,223 | 0.01 | 0.01 | -0.00 | buy |
| Krane Funds Advisors LLC | 18,049 | 19,835 | +1,786 | 0.02 | 0.01 | -0.01 | buy |
| Optimist Retirement Group LLC | 9,257 | 10,910 | +1,653 | 0.11 | 0.12 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,814 | 10,737 | +923 | 0.02 | 0.02 | -0.00 | buy |
| Olympiad Research LP | 9,703 | 10,543 | +840 | 0.40 | 0.35 | -0.05 | buy |
| HANCOCK WHITNEY CORP | 18,652 | 18,800 | +148 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 13,668 | 13,626 | -42 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 87,312 | 86,887 | -425 | 0.03 | 0.03 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 10,479 | 9,929 | -550 | 0.07 | 0.06 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 87,400 | 86,600 | -800 | 0.02 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,133 | 21,305 | -828 | 0.09 | 0.08 | -0.01 | sell |
| Summit Global Investments | 42,138 | 41,261 | -877 | 0.06 | 0.06 | -0.01 | sell |
| Palouse Capital Management, Inc. | 6,866 | 5,849 | -1,017 | 0.11 | 0.09 | -0.03 | sell |
| Erste Asset Management GmbH | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,050 | 2,970 | -2,080 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Advisors, LLC | 115,894 | 110,620 | -5,274 | 0.30 | 0.25 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 155,097 | 149,476 | -5,621 | 0.03 | 0.02 | -0.00 | sell |
| Headlands Technologies LLC | 31,360 | 19,454 | -11,906 | 0.09 | 0.04 | -0.06 | sell |
| Interval Partners, LP | 85,724 | 33,276 | -52,448 | 0.05 | 0.02 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 905,718 | 384,052 | -521,666 | 0.08 | 0.03 | -0.05 | sell |