| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 21,175,252 | 24,244,607 | +3,069,355 | 3.63 | 3.62 | -0.00 | buy |
| Shay Capital LLC | 625,100 | 1,733,982 | +1,108,882 | 0.83 | 1.74 | +0.90 | buy |
| Whitefort Capital Management, LP | 1,517,272 | 1,996,960 | +479,688 | 6.46 | 7.82 | +1.36 | buy |
| Factorial Partners, LLC | 96,000 | 565,000 | +469,000 | 0.41 | 2.06 | +1.66 | buy |
| DENALI ADVISORS LLC | 312,300 | 530,300 | +218,000 | 0.64 | 1.00 | +0.37 | buy |
| EJF Capital LLC | 447,169 | 560,800 | +113,631 | 1.56 | 2.51 | +0.94 | buy |
| WINTON GROUP Ltd | 78,420 | 155,967 | +77,547 | 0.04 | 0.07 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,264,705 | 1,339,987 | +75,282 | 0.14 | 0.13 | -0.00 | buy |
| AXQ CAPITAL, LP | 24,000 | 52,100 | +28,100 | 0.04 | 0.08 | +0.04 | buy |
| Evolution Advisers, Inc. | 15,189 | 41,111 | +25,922 | 0.06 | 0.16 | +0.09 | buy |
| Alhambra Investment Management LLC | 49,772 | 72,774 | +23,002 | 0.20 | 0.26 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 149,216 | 172,016 | +22,800 | 0.02 | 0.02 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 38,969 | 48,860 | +9,891 | 0.12 | 0.13 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,230,866 | 1,240,030 | +9,164 | 0.08 | 0.07 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 132,385 | 134,689 | +2,304 | 0.03 | 0.03 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 25,309 | 27,417 | +2,108 | 0.03 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 18,719 | 19,949 | +1,230 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,714 | 11,973 | +259 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 24,157 | 24,232 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 35,580 | 35,617 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Paulson Wealth Management Inc. | 24,657 | 24,645 | -12 | 0.05 | 0.05 | -0.01 | sell |
| Bleakley Financial Group, LLC | 12,387 | 12,336 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 657 | 325 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 45,803 | 45,403 | -400 | 0.02 | 0.02 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 48,910 | 48,256 | -654 | 0.10 | 0.09 | -0.02 | sell |
| NDVR, Inc. | 26,724 | 25,893 | -831 | 0.21 | 0.16 | -0.06 | sell |
| AVISO WEALTH MANAGEMENT | 16,995 | 15,845 | -1,150 | 0.08 | 0.06 | -0.02 | sell |
| Inspire Investing, LLC | 57,453 | 55,594 | -1,859 | 0.04 | 0.04 | -0.01 | sell |
| Clare Market Investments LLC | 21,500 | 19,500 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| Formidable Asset Management, LLC | 12,912 | 10,462 | -2,450 | 0.02 | 0.01 | -0.01 | sell |
| VALUEWORKS LLC | 796,715 | 793,395 | -3,320 | 1.81 | 1.66 | -0.15 | sell |
| Byrne Asset Management LLC | 3,600 | 0 | -3,600 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,287,921 | 1,278,548 | -9,373 | 0.07 | 0.06 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 30,609 | 21,127 | -9,482 | 0.08 | 0.03 | -0.04 | sell |
| Crescent Grove Advisors, LLC | 30,000 | 20,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 510,834 | 492,219 | -18,615 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,681 | 10,024 | -22,657 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 226,562 | 202,293 | -24,269 | 0.58 | 0.56 | -0.02 | sell |
| Cambria Investment Management, L.P. | 96,483 | 41,951 | -54,532 | 0.04 | 0.02 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 98,982 | 42,242 | -56,740 | 0.50 | 0.19 | -0.30 | sell |
| Newport Trust Company, LLC | 1,377,456 | 1,313,915 | -63,541 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 529,517 | 438,438 | -91,079 | 0.03 | 0.03 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 166,663 | 61,871 | -104,792 | 0.15 | 0.07 | -0.08 | sell |
| APG Asset Management N.V. | 165,900 | 31,085 | -134,815 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,821,232 | 5,435,730 | -385,502 | 0.08 | 0.07 | -0.01 | sell |
| River Road Asset Management, LLC | 17,535,703 | 16,898,170 | -637,533 | 1.63 | 1.47 | -0.16 | sell |
| Gator Capital Management, LLC | 1,045,075 | 65,675 | -979,400 | 3.86 | 0.22 | -3.64 | sell |
| SHAH CAPITAL MANAGEMENT | 4,723,917 | 3,000,000 | -1,723,917 | 8.08 | 5.40 | -2.69 | sell |