| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 25,949,469 | 27,114,581 | +1,165,112 | 4.34 | 4.71 | +0.37 | buy |
| Numerai GP LLC | 210,402 | 742,645 | +532,243 | 0.40 | 0.99 | +0.59 | buy |
| Bracebridge Capital, LLC | 1,749,200 | 1,969,200 | +220,000 | 0.86 | 0.94 | +0.08 | buy |
| Alta Fundamental Advisers LLC | 384,000 | 531,080 | +147,080 | 0.80 | 2.42 | +1.62 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,652 | 123,646 | +110,994 | 0.02 | 0.14 | +0.12 | buy |
| Evolution Advisers, Inc. | 41,111 | 96,252 | +55,141 | 0.16 | 0.36 | +0.20 | buy |
| Entropy Technologies, LP | 17,259 | 51,800 | +34,541 | 0.01 | 0.04 | +0.02 | buy |
| DENALI ADVISORS LLC | 662,500 | 680,225 | +17,725 | 0.49 | 0.55 | +0.06 | buy |
| VALUEWORKS LLC | 709,220 | 725,300 | +16,080 | 1.65 | 1.94 | +0.29 | buy |
| WINTON GROUP Ltd | 158,557 | 161,676 | +3,119 | 0.07 | 0.07 | -0.00 | buy |
| Byrne Asset Management LLC | 4,480 | 7,595 | +3,115 | 0.02 | 0.04 | +0.02 | buy |
| SAGE RHINO CAPITAL LLC | 21,632 | 22,265 | +633 | 0.03 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 28,403 | 28,602 | +199 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 23,131 | 23,189 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 13,887 | 13,939 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 12,388 | 12,377 | -11 | 0.01 | 0.01 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 50,080 | 50,047 | -33 | 0.11 | 0.08 | -0.03 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 44,000 | 43,500 | -500 | 0.09 | 0.09 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 71,536 | 70,198 | -1,338 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 13,850 | 11,850 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 27,472 | 25,344 | -2,128 | 0.02 | 0.02 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 42,590 | 40,170 | -2,420 | 0.02 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 117,489 | 114,479 | -3,010 | 0.03 | 0.03 | +0.00 | sell |
| NDVR, Inc. | 24,329 | 21,202 | -3,127 | 0.16 | 0.15 | -0.01 | sell |
| Freedom Investment Management, Inc. | 46,104 | 40,226 | -5,878 | 0.03 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 25,149 | 18,799 | -6,350 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 123,320 | 116,733 | -6,587 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 57,225 | 48,556 | -8,669 | 0.04 | 0.04 | -0.00 | sell |
| Newport Trust Company, LLC | 1,143,304 | 1,130,454 | -12,850 | 0.02 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 43,536 | 15,106 | -28,430 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,906 | 13,182 | -29,724 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 134,000 | 104,000 | -30,000 | 0.31 | 0.40 | +0.09 | sell |
| EJF Capital LLC | 560,800 | 530,000 | -30,800 | 2.69 | 2.38 | -0.31 | sell |
| Brandywine Global Investment Management, LLC | 1,133,862 | 1,091,152 | -42,710 | 0.06 | 0.06 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,996,030 | 3,941,100 | -54,930 | 0.06 | 0.07 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 166,127 | 75,596 | -90,531 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 339,172 | 245,291 | -93,881 | 0.44 | 0.36 | -0.08 | sell |
| River Road Asset Management, LLC | 17,217,623 | 17,084,167 | -133,456 | 1.60 | 1.65 | +0.05 | sell |
| SHAH CAPITAL MANAGEMENT | 1,887,170 | 1,090,743 | -796,427 | 2.66 | 1.58 | -1.08 | sell |
| Shay Capital LLC | 1,005,987 | 150,000 | -855,987 | 1.72 | 0.31 | -1.41 | sell |