| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 16,898,170 | 17,260,334 | +362,164 | 1.47 | 1.50 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,432 | 258,566 | +190,134 | 0.02 | 0.04 | +0.02 | buy |
| DENALI ADVISORS LLC | 530,300 | 690,700 | +160,400 | 1.00 | 1.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 24,328 | 130,615 | +106,287 | 0.02 | 0.09 | +0.07 | buy |
| Shay Capital LLC | 1,733,982 | 1,835,741 | +101,759 | 1.74 | 1.53 | -0.21 | buy |
| Factorial Partners, LLC | 565,000 | 620,000 | +55,000 | 2.06 | 2.30 | +0.24 | buy |
| Counterpoint Mutual Funds LLC | 21,127 | 62,173 | +41,046 | 0.03 | 0.09 | +0.05 | buy |
| VALUEWORKS LLC | 793,395 | 826,955 | +33,560 | 1.66 | 1.55 | -0.11 | buy |
| EJF Capital LLC | 560,800 | 585,800 | +25,000 | 2.51 | 2.62 | +0.12 | buy |
| Cambria Investment Management, L.P. | 41,951 | 58,485 | +16,534 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,024 | 23,998 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 45,403 | 52,753 | +7,350 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 55,594 | 57,835 | +2,241 | 0.04 | 0.04 | +0.00 | buy |
| RMR Wealth Builders | 10,500 | 12,620 | +2,120 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 19,949 | 21,899 | +1,950 | 0.03 | 0.03 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,800 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,524 | 12,034 | +510 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 155,967 | 156,234 | +267 | 0.07 | 0.06 | -0.01 | buy |
| Pallas Capital Advisors LLC | 35,617 | 35,649 | +32 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 27,417 | 27,307 | -110 | 0.02 | 0.02 | -0.00 | sell |
| Fortitude Family Office, LLC | 325 | 89 | -236 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 2,047 | 1,794 | -253 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 48,256 | 47,919 | -337 | 0.09 | 0.05 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 134,689 | 133,940 | -749 | 0.03 | 0.03 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 2,240 | 1,158 | -1,082 | 0.01 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 6,929 | 5,096 | -1,833 | 0.01 | 0.00 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 21,003 | 18,306 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| NDVR, Inc. | 25,893 | 22,742 | -3,151 | 0.16 | 0.14 | -0.02 | sell |
| Forum Financial Management, LP | 24,232 | 20,541 | -3,691 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 37,467 | 29,622 | -7,845 | 0.01 | 0.01 | +0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 3,000,000 | 2,988,586 | -11,414 | 5.40 | 3.90 | -1.49 | sell |
| Alta Fundamental Advisers LLC | 400,000 | 384,000 | -16,000 | 0.97 | 0.74 | -0.24 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,871 | 42,949 | -18,922 | 0.07 | 0.05 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 172,016 | 130,223 | -41,793 | 0.02 | 0.02 | -0.01 | sell |
| Alhambra Investment Management LLC | 72,774 | 15,000 | -57,774 | 0.26 | 0.05 | -0.21 | sell |
| Brandywine Global Investment Management, LLC | 1,278,548 | 1,219,770 | -58,778 | 0.06 | 0.06 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,435,730 | 5,359,030 | -76,700 | 0.07 | 0.07 | -0.00 | sell |
| ClearAlpha Technologies LP | 202,293 | 106,007 | -96,286 | 0.56 | 0.25 | -0.30 | sell |
| Newport Trust Company, LLC | 1,313,915 | 1,214,825 | -99,090 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 438,438 | 335,467 | -102,971 | 0.03 | 0.02 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 24,244,607 | 24,113,809 | -130,798 | 3.62 | 3.71 | +0.09 | sell |
| Robeco Institutional Asset Management B.V. | 492,219 | 165,901 | -326,318 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,339,987 | 963,060 | -376,927 | 0.13 | 0.09 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 1,240,030 | 101,550 | -1,138,480 | 0.07 | 0.01 | -0.06 | sell |