| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 150,000 | 582,700 | +432,700 | 0.15 | 0.52 | +0.36 | buy |
| Whitefort Capital Management, LP | 2,986,960 | 3,221,960 | +235,000 | 9.96 | 9.70 | -0.27 | buy |
| Counterpoint Mutual Funds LLC | 184,330 | 341,481 | +157,151 | 0.19 | 0.24 | +0.05 | buy |
| Evolution Advisers, Inc. | 96,252 | 217,835 | +121,583 | 0.36 | 0.84 | +0.48 | buy |
| Gator Capital Management, LLC | 65,675 | 184,575 | +118,900 | 0.18 | 0.44 | +0.27 | buy |
| Entropy Technologies, LP | 51,800 | 165,789 | +113,989 | 0.04 | 0.10 | +0.07 | buy |
| Arbiter Partners Capital Management LLC | 242,000 | 346,400 | +104,400 | 1.24 | 2.37 | +1.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 123,646 | 197,605 | +73,959 | 0.14 | 0.21 | +0.07 | buy |
| WINTON GROUP Ltd | 161,676 | 232,550 | +70,874 | 0.07 | 0.09 | +0.02 | buy |
| Perbak Capital Partners LLP | 13,342 | 57,713 | +44,371 | 0.07 | 0.10 | +0.03 | buy |
| Alta Fundamental Advisers LLC | 531,080 | 550,494 | +19,414 | 2.42 | 2.20 | -0.23 | buy |
| Pallas Capital Advisors LLC | 28,602 | 43,607 | +15,005 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 46,528 | 52,266 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 10,004 | 14,722 | +4,718 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 34,013 | 38,074 | +4,061 | 0.02 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 15,106 | 17,724 | +2,618 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 261,629 | 263,454 | +1,825 | 0.14 | 0.20 | +0.06 | buy |
| Inspire Investing, LLC | 48,556 | 49,831 | +1,275 | 0.04 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 10,036 | 11,262 | +1,226 | 0.04 | 0.04 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 22,265 | 22,873 | +608 | 0.04 | 0.04 | +0.00 | buy |
| Paulson Wealth Management Inc. | 31,182 | 31,712 | +530 | 0.06 | 0.06 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 13,939 | 13,986 | +47 | 0.01 | 0.00 | -0.00 | buy |
| NDVR, Inc. | 21,202 | 21,236 | +34 | 0.15 | 0.15 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 116,733 | 116,324 | -409 | 0.01 | 0.02 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 7,819 | 7,343 | -476 | 0.03 | 0.03 | -0.00 | sell |
| Bay Capital Advisors, LLC | 18,003 | 17,003 | -1,000 | 0.11 | 0.10 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,872 | 15,869 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 7,595 | 6,512 | -1,083 | 0.04 | 0.03 | -0.01 | sell |
| Freedom Investment Management, Inc. | 40,226 | 38,953 | -1,273 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 18,799 | 17,513 | -1,286 | 0.01 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 725,300 | 723,588 | -1,712 | 1.94 | 1.85 | -0.09 | sell |
| Founders Capital Management | 10,300 | 8,300 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 70,198 | 66,422 | -3,776 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 50,047 | 45,295 | -4,752 | 0.08 | 0.07 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 43,500 | 33,500 | -10,000 | 0.09 | 0.07 | -0.02 | sell |
| EMC Capital Management | 37,771 | 15,721 | -22,050 | 0.16 | 0.07 | -0.10 | sell |
| EJF Capital LLC | 530,000 | 502,000 | -28,000 | 2.38 | 3.11 | +0.72 | sell |
| Factorial Partners, LLC | 622,000 | 593,000 | -29,000 | 2.72 | 3.34 | +0.62 | sell |
| Brandywine Global Investment Management, LLC | 1,091,152 | 1,049,852 | -41,300 | 0.06 | 0.06 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 114,479 | 54,389 | -60,090 | 0.03 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 75,596 | 12,069 | -63,527 | 0.01 | 0.00 | -0.00 | sell |
| Newport Trust Company, LLC | 1,130,454 | 1,046,675 | -83,779 | 0.02 | 0.02 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 104,000 | 1,000 | -103,000 | 0.40 | 0.01 | -0.39 | sell |
| LSV ASSET MANAGEMENT | 3,941,100 | 3,830,000 | -111,100 | 0.07 | 0.07 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 352,400 | 218,500 | -133,900 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 235,990 | 14,400 | -221,590 | 0.02 | 0.00 | -0.02 | sell |
| River Road Asset Management, LLC | 17,084,167 | 16,692,447 | -391,720 | 1.65 | 1.72 | +0.07 | sell |
| Numerai GP LLC | 742,645 | 317,754 | -424,891 | 0.99 | 0.36 | -0.64 | sell |
| DONALD SMITH & CO., INC. | 27,114,581 | 26,198,280 | -916,301 | 4.71 | 4.80 | +0.09 | sell |