| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 1,996,960 | 2,986,960 | +990,000 | 7.43 | 9.32 | +1.88 | buy |
| DONALD SMITH & CO., INC. | 24,113,809 | 25,015,294 | +901,485 | 3.71 | 4.04 | +0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,823,194 | 2,171,821 | +348,627 | 0.05 | 0.06 | +0.01 | buy |
| River Road Asset Management, LLC | 17,260,334 | 17,391,968 | +131,634 | 1.50 | 1.56 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 62,173 | 150,323 | +88,150 | 0.09 | 0.20 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 42,949 | 86,058 | +43,109 | 0.05 | 0.11 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 41,799 | 66,827 | +25,028 | 0.05 | 0.09 | +0.04 | buy |
| nVerses Capital, LLC | 14,100 | 29,100 | +15,000 | 0.05 | 0.09 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,998 | 35,658 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| Paulson Wealth Management Inc. | 24,645 | 31,310 | +6,665 | 0.04 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 130,223 | 136,827 | +6,604 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 57,835 | 60,633 | +2,798 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 133,940 | 135,327 | +1,387 | 0.03 | 0.03 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 21,899 | 22,074 | +175 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 13,769 | 13,887 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 20,541 | 20,547 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,158 | 923 | -235 | 0.00 | 0.00 | -0.00 | sell |
| NDVR, Inc. | 22,742 | 22,407 | -335 | 0.14 | 0.16 | +0.01 | sell |
| Gladius Capital Management LP | 5,096 | 4,716 | -380 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 48,860 | 47,727 | -1,133 | 0.10 | 0.13 | +0.04 | sell |
| Freedom Investment Management, Inc. | 52,753 | 51,441 | -1,312 | 0.03 | 0.03 | +0.00 | sell |
| RMR Wealth Builders | 12,620 | 10,761 | -1,859 | 0.01 | 0.01 | -0.00 | sell |
| VALUEWORKS LLC | 826,955 | 824,415 | -2,540 | 1.55 | 1.80 | +0.25 | sell |
| NAVELLIER & ASSOCIATES INC | 27,307 | 24,687 | -2,620 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 156,234 | 153,475 | -2,759 | 0.06 | 0.07 | +0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 54,091 | 47,993 | -6,098 | 0.01 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 37,478 | 30,379 | -7,099 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 35,649 | 28,019 | -7,630 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 101,550 | 93,150 | -8,400 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 58,485 | 42,547 | -15,938 | 0.02 | 0.02 | -0.00 | sell |
| EJF Capital LLC | 585,800 | 560,800 | -25,000 | 2.62 | 2.55 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 1,219,770 | 1,186,270 | -33,500 | 0.06 | 0.06 | +0.00 | sell |
| EMC Capital Management | 37,771 | 2,272 | -35,499 | 0.13 | 0.02 | -0.12 | sell |
| Newport Trust Company, LLC | 1,214,825 | 1,172,783 | -42,042 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 101,848 | 46,947 | -54,901 | 0.13 | 0.06 | -0.07 | sell |
| Alberta Investment Management Corp | 219,000 | 130,600 | -88,400 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 130,615 | 31,233 | -99,382 | 0.09 | 0.02 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 165,901 | 65,840 | -100,061 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 335,467 | 233,645 | -101,822 | 0.02 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 216,335 | 87,409 | -128,926 | 0.02 | 0.01 | -0.01 | sell |
| SHAH CAPITAL MANAGEMENT | 2,988,586 | 2,835,417 | -153,169 | 3.90 | 3.79 | -0.12 | sell |
| Shay Capital LLC | 1,835,741 | 1,293,838 | -541,903 | 1.53 | 1.25 | -0.28 | sell |
| LSV ASSET MANAGEMENT | 5,359,030 | 4,597,930 | -761,100 | 0.07 | 0.07 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 963,060 | 114,339 | -848,721 | 0.09 | 0.01 | -0.08 | sell |