| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 25,015,294 | 25,949,469 | +934,175 | 4.04 | 4.34 | +0.29 | buy |
| Dynamic Technology Lab Private Ltd | 31,233 | 230,983 | +199,750 | 0.02 | 0.26 | +0.24 | buy |
| EMC Capital Management | 2,272 | 37,771 | +35,499 | 0.02 | 0.15 | +0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 114,339 | 123,320 | +8,981 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,658 | 42,906 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 153,475 | 158,557 | +5,082 | 0.07 | 0.07 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 24,687 | 27,472 | +2,785 | 0.02 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 1,800 | 4,480 | +2,680 | 0.01 | 0.02 | +0.01 | buy |
| Forum Financial Management, LP | 20,547 | 23,131 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 620,000 | 622,000 | +2,000 | 2.44 | 2.50 | +0.05 | buy |
| NDVR, Inc. | 22,407 | 24,329 | +1,922 | 0.16 | 0.16 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 10,657 | 12,388 | +1,731 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 42,547 | 43,536 | +989 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 28,019 | 28,403 | +384 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 50,000 | 50,080 | +80 | 0.10 | 0.11 | +0.01 | buy |
| Paulson Wealth Management Inc. | 31,310 | 31,182 | -128 | 0.06 | 0.06 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 22,074 | 21,632 | -442 | 0.03 | 0.03 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 923 | 52 | -871 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 18,306 | 16,872 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| Objectivity Squared, LLC | 22,200 | 19,907 | -2,293 | 0.10 | 0.09 | -0.01 | sell |
| Inspire Investing, LLC | 60,633 | 57,225 | -3,408 | 0.04 | 0.04 | +0.00 | sell |
| CW Advisors, LLC | 35,000 | 31,130 | -3,870 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 64,208 | 59,323 | -4,885 | 0.03 | 0.03 | -0.00 | sell |
| Freedom Investment Management, Inc. | 51,441 | 46,104 | -5,337 | 0.03 | 0.03 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 47,727 | 37,118 | -10,609 | 0.13 | 0.13 | -0.01 | sell |
| RBF Capital, LLC | 175,000 | 158,000 | -17,000 | 0.06 | 0.06 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 135,327 | 117,489 | -17,838 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 93,150 | 71,536 | -21,614 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 46,947 | 23,340 | -23,607 | 0.06 | 0.04 | -0.02 | sell |
| Quadrature Capital Ltd | 87,409 | 60,542 | -26,867 | 0.01 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 690,700 | 662,500 | -28,200 | 0.51 | 0.49 | -0.02 | sell |
| Newport Trust Company, LLC | 1,172,783 | 1,143,304 | -29,479 | 0.02 | 0.02 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 47,993 | 11,307 | -36,686 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,186,270 | 1,133,862 | -52,408 | 0.06 | 0.06 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 66,827 | 12,652 | -54,175 | 0.09 | 0.02 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,171,821 | 2,117,394 | -54,427 | 0.06 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 233,645 | 166,127 | -67,518 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 116,460 | 42,590 | -73,870 | 0.05 | 0.02 | -0.03 | sell |
| VALUEWORKS LLC | 824,415 | 709,220 | -115,195 | 1.80 | 1.65 | -0.15 | sell |
| River Road Asset Management, LLC | 17,391,968 | 17,217,623 | -174,345 | 1.56 | 1.60 | +0.04 | sell |
| Shay Capital LLC | 1,293,838 | 1,005,987 | -287,851 | 2.61 | 1.72 | -0.89 | sell |
| LSV ASSET MANAGEMENT | 4,597,930 | 3,996,030 | -601,900 | 0.07 | 0.06 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 2,835,417 | 1,887,170 | -948,247 | 3.79 | 2.66 | -1.13 | sell |