| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 2,420,204 | 6,485,888 | +4,065,684 | 0.40 | 1.02 | +0.62 | buy |
| Shay Capital LLC | 875,000 | 1,320,305 | +445,305 | 1.41 | 1.92 | +0.51 | buy |
| Alta Fundamental Advisers LLC | 895,609 | 1,220,609 | +325,000 | 3.40 | 4.97 | +1.57 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 92,260 | 408,617 | +316,357 | 0.03 | 0.13 | +0.09 | buy |
| Bleakley Financial Group, LLC | 37,004 | 75,093 | +38,089 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 28,998 | 64,949 | +35,951 | 0.02 | 0.03 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 21,706 | 28,439 | +6,733 | 0.04 | 0.05 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 22,731 | 25,788 | +3,057 | 0.02 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 11,324 | 12,672 | +1,348 | 0.04 | 0.03 | -0.01 | buy |
| BURNEY CO/ | 15,000 | 16,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 43,855 | 44,678 | +823 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 53,068 | 53,702 | +634 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,553 | 11,791 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Alhambra Investment Management LLC | 15,000 | 15,171 | +171 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 12,890 | 13,022 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 13,986 | 14,020 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Auxano Advisors, LLC | 11,000 | 11,026 | +26 | 0.02 | 0.02 | -0.00 | buy |
| SEVEN MILE ADVISORY | 11,926 | 11,864 | -62 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 57,427 | 57,265 | -162 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 22,953 | 22,666 | -287 | 0.04 | 0.04 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 16,032 | 15,709 | -323 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 18,529 | 18,121 | -408 | 0.01 | 0.01 | -0.00 | sell |
| Objectivity Squared, LLC | 19,907 | 19,182 | -725 | 0.11 | 0.10 | -0.01 | sell |
| Paulson Wealth Management Inc. | 31,712 | 30,712 | -1,000 | 0.07 | 0.06 | -0.00 | sell |
| EMC Capital Management | 15,721 | 13,363 | -2,358 | 0.07 | 0.05 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 25,008 | 22,388 | -2,620 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 18,059 | 15,090 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 714,366 | 709,716 | -4,650 | 1.85 | 1.69 | -0.16 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 47,919 | 42,904 | -5,015 | 0.07 | 0.06 | -0.01 | sell |
| Founders Capital Management | 8,300 | 3,000 | -5,300 | 0.04 | 0.01 | -0.03 | sell |
| NDVR, Inc. | 19,838 | 10,350 | -9,488 | 0.15 | 0.08 | -0.07 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,619 | 11,384 | -10,235 | 0.01 | 0.00 | -0.01 | sell |
| INNEALTA CAPITAL, LLC | 34,270 | 23,302 | -10,968 | 0.15 | 0.11 | -0.04 | sell |
| Eaton Financial Holdings Company, LLC | 273,045 | 257,595 | -15,450 | 0.68 | 0.63 | -0.06 | sell |
| EJF Capital LLC | 502,000 | 478,000 | -24,000 | 2.60 | 2.45 | -0.14 | sell |
| Brandywine Global Investment Management, LLC | 1,043,060 | 1,006,060 | -37,000 | 0.06 | 0.06 | -0.00 | sell |
| Newport Trust Company, LLC | 1,016,575 | 976,323 | -40,252 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,137,100 | 1,077,700 | -59,400 | 0.02 | 0.02 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 125,669 | 15,448 | -110,221 | 0.17 | 0.03 | -0.14 | sell |
| River Road Asset Management, LLC | 16,558,334 | 16,396,056 | -162,278 | 1.65 | 1.62 | -0.03 | sell |
| WINTON GROUP Ltd | 706,644 | 516,166 | -190,478 | 0.24 | 0.16 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,285,684 | 925,841 | -359,843 | 0.05 | 0.03 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 894,800 | 163,760 | -731,040 | 0.19 | 0.03 | -0.16 | sell |
| Whitefort Capital Management, LP | 3,701,960 | 2,540,301 | -1,161,659 | 10.91 | 6.94 | -3.97 | sell |
| DONALD SMITH & CO., INC. | 24,976,084 | 23,775,853 | -1,200,231 | 4.43 | 4.02 | -0.41 | sell |