| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arbiter Partners Capital Management LLC | 487,400 | 540,124 | +52,724 | 2.27 | 2.69 | +0.43 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 40,509 | 66,399 | +25,890 | 0.03 | 0.06 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 38,735 | 62,081 | +23,346 | 0.05 | 0.13 | +0.08 | buy |
| Fifth Third Wealth Advisors LLC | 14,655 | 15,212 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,432 | 11,912 | +480 | 0.02 | 0.02 | -0.00 | buy |
| Alhambra Investment Management LLC | 15,171 | 15,286 | +115 | 0.06 | 0.06 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 22,985 | 22,940 | -45 | 0.04 | 0.04 | -0.00 | sell |
| Byrne Asset Management LLC | 1,800 | 1,700 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 29,446 | 28,961 | -485 | 0.01 | 0.01 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 255,430 | 254,597 | -833 | 0.05 | 0.05 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 50,520 | 49,675 | -845 | 0.01 | 0.01 | +0.00 | sell |
| DRW Securities, LLC | 14,225 | 10,714 | -3,511 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 59,661 | 53,026 | -6,635 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 89,900 | 75,025 | -14,875 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 478,000 | 428,000 | -50,000 | 2.74 | 2.71 | -0.02 | sell |
| Gator Capital Management, LLC | 304,833 | 184,575 | -120,258 | 0.51 | 0.37 | -0.14 | sell |
| GENDELL JEFFREY L | 7,698,913 | 7,141,238 | -557,675 | 0.85 | 0.60 | -0.25 | sell |
| River Road Asset Management, LLC | 15,321,612 | 14,472,015 | -849,597 | 1.41 | 1.52 | +0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,589,569 | 671,502 | -918,067 | 0.05 | 0.03 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 25,486,303 | 22,482,191 | -3,004,112 | 3.71 | 3.75 | +0.04 | sell |