| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 17,177,377 | 17,892,142 | +714,765 | 2.96 | 3.61 | +0.65 | buy |
| WINTON GROUP Ltd | 92,798 | 666,047 | +573,249 | 0.04 | 0.32 | +0.28 | buy |
| Brandywine Global Investment Management, LLC | 1,294,926 | 1,422,788 | +127,862 | 0.05 | 0.07 | +0.02 | buy |
| EJF Capital LLC | 390,000 | 514,347 | +124,347 | 0.90 | 1.32 | +0.43 | buy |
| ROYCE & ASSOCIATES LP | 386,222 | 496,025 | +109,803 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 15,205 | 35,542 | +20,337 | 0.00 | 0.01 | +0.01 | buy |
| Paulson Wealth Management Inc. | 21,057 | 26,029 | +4,972 | 0.04 | 0.05 | +0.02 | buy |
| RMR Wealth Builders | 18,000 | 19,960 | +1,960 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 17,000 | 18,600 | +1,600 | 0.10 | 0.13 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 133,332 | 134,579 | +1,247 | 0.03 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 11,373 | 12,553 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,482 | 2,264 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 98,905 | 99,425 | +520 | 0.02 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 12,762 | 12,912 | +150 | 0.01 | 0.02 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 48,934 | 48,910 | -24 | 0.08 | 0.10 | +0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 22,851 | 22,739 | -112 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 11,858 | 11,611 | -247 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 18,884 | 18,523 | -361 | 0.03 | 0.03 | +0.00 | sell |
| Byrne Asset Management LLC | 9,200 | 7,400 | -1,800 | 0.03 | 0.04 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 1,246,431 | 1,244,345 | -2,086 | 0.06 | 0.07 | +0.00 | sell |
| Freedom Investment Management, Inc. | 54,067 | 51,184 | -2,883 | 0.03 | 0.04 | +0.01 | sell |
| Laurion Capital Management LP | 16,692 | 13,588 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 30,098 | 26,492 | -3,606 | 0.01 | 0.01 | +0.00 | sell |
| VALUEWORKS LLC | 801,445 | 797,785 | -3,660 | 1.45 | 1.70 | +0.25 | sell |
| SHELTON CAPITAL MANAGEMENT | 26,990 | 22,618 | -4,372 | 0.00 | 0.00 | +0.00 | sell |
| Essex LLC | 15,800 | 11,300 | -4,500 | 0.02 | 0.02 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 28,000 | 23,000 | -5,000 | 0.07 | 0.07 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 24,782 | 18,341 | -6,441 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 30,500 | 24,000 | -6,500 | 0.04 | 0.04 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 30,147 | 23,151 | -6,996 | 0.06 | 0.06 | +0.00 | sell |
| Inspire Investing, LLC | 62,763 | 52,368 | -10,395 | 0.04 | 0.04 | +0.00 | sell |
| Cambria Investment Management, L.P. | 107,910 | 91,915 | -15,995 | 0.04 | 0.04 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 30,378 | 13,850 | -16,528 | 0.11 | 0.05 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 5,044,954 | 5,023,954 | -21,000 | 0.06 | 0.07 | +0.01 | sell |
| Quinn Opportunity Partners LLC | 233,880 | 203,880 | -30,000 | 0.16 | 0.16 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 135,376 | 98,982 | -36,394 | 0.46 | 0.39 | -0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 163,794 | 126,895 | -36,899 | 0.03 | 0.05 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,237 | 22,657 | -53,580 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 522,300 | 452,500 | -69,800 | 0.00 | 0.01 | +0.00 | sell |
| Newport Trust Company, LLC | 1,504,846 | 1,421,151 | -83,695 | 0.02 | 0.03 | +0.00 | sell |
| Shay Capital LLC | 962,500 | 870,414 | -92,086 | 1.69 | 1.51 | -0.18 | sell |
| Crescent Grove Advisors, LLC | 270,000 | 170,000 | -100,000 | 0.14 | 0.12 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 177,968 | 66,745 | -111,223 | 0.09 | 0.04 | -0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,733,852 | 1,584,752 | -149,100 | 0.14 | 0.15 | +0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 265,039 | 12,429 | -252,610 | 0.14 | 0.01 | -0.13 | sell |
| Gator Capital Management, LLC | 1,731,975 | 1,323,975 | -408,000 | 6.10 | 5.49 | -0.61 | sell |
| River Road Asset Management, LLC | 18,011,035 | 17,602,185 | -408,850 | 1.24 | 1.47 | +0.23 | sell |
| Whitefort Capital Management, LP | 3,025,981 | 2,480,471 | -545,510 | 14.21 | 8.60 | -5.61 | sell |