| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,450,213 | 1,979,189 | +528,976 | 1.91 | 2.60 | +0.69 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,486 | 224,996 | +136,510 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 509,802 | 640,464 | +130,662 | 0.22 | 0.33 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,541 | 74,416 | +50,875 | 0.00 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 40,723 | 67,238 | +26,515 | 0.17 | 0.37 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,844 | 34,072 | +23,228 | 0.01 | 0.04 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,700 | 22,300 | +18,600 | 0.01 | 0.10 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,919 | 97,391 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 23,700 | 28,650 | +4,950 | 0.21 | 0.22 | +0.02 | buy |
| Vise Technologies, Inc. | 12,143 | 14,812 | +2,669 | 0.11 | 0.16 | +0.05 | buy |
| Summit Global Investments | 9,594 | 11,694 | +2,100 | 0.02 | 0.04 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 8,065 | 9,816 | +1,751 | 0.01 | 0.02 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 9,237 | 9,699 | +462 | 0.07 | 0.09 | +0.02 | buy |
| Kendall Capital Management | 50,950 | 51,310 | +360 | 0.86 | 1.02 | +0.16 | buy |
| Asset Allocation Strategies LLC | 17,068 | 17,310 | +242 | 0.30 | 0.35 | +0.05 | buy |
| Regal Investment Advisors LLC | 6,474 | 6,650 | +176 | 0.02 | 0.03 | +0.00 | buy |
| Close Asset Management Ltd | 1,579 | 1,634 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,119 | 7,100 | -19 | 0.01 | 0.01 | +0.00 | sell |
| Wellington Shields & Co., LLC | 12,644 | 12,411 | -233 | 100.00 | 0.23 | -99.77 | sell |
| StoneX Group Inc. | 5,820 | 5,520 | -300 | 0.12 | 0.15 | +0.03 | sell |
| Linden Thomas Advisory Services, LLC | 33,700 | 33,317 | -383 | 0.29 | 0.32 | +0.03 | sell |
| Poehling Capital Management, INC. | 55,978 | 55,413 | -565 | 0.75 | 0.90 | +0.15 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,535 | 1,887 | -648 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 10,958 | 10,230 | -728 | 0.03 | 0.04 | +0.00 | sell |
| Paragon Capital Management Ltd | 6,325 | 5,059 | -1,266 | 0.05 | 0.05 | -0.00 | sell |
| Carson Advisory Inc. | 44,378 | 42,880 | -1,498 | 1.49 | 1.71 | +0.22 | sell |
| Colonial River Investments, LLC | 21,556 | 19,782 | -1,774 | 0.54 | 0.60 | +0.06 | sell |
| DENALI ADVISORS LLC | 97,827 | 96,000 | -1,827 | 1.31 | 1.50 | +0.19 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 46,558 | 44,509 | -2,049 | 0.22 | 0.25 | +0.03 | sell |
| Belpointe Asset Management LLC | 9,818 | 7,700 | -2,118 | 0.04 | 0.03 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 72,900 | 70,500 | -2,400 | 3.56 | 4.11 | +0.55 | sell |
| RFG Advisory, LLC | 35,595 | 30,864 | -4,731 | 0.06 | 0.06 | +0.00 | sell |
| Independent Advisor Alliance | 14,397 | 9,004 | -5,393 | 0.02 | 0.02 | -0.01 | sell |
| Corton Capital Inc. | 28,915 | 20,966 | -7,949 | 0.56 | 0.34 | -0.22 | sell |
| Strategic Advisors LLC | 29,400 | 19,200 | -10,200 | 0.22 | 0.19 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,914 | 9,202 | -12,712 | 0.02 | 0.01 | -0.01 | sell |
| Oxbow Advisors, LLC | 39,441 | 24,421 | -15,020 | 0.24 | 0.19 | -0.05 | sell |
| Rathbones Group PLC | 54,199 | 34,004 | -20,195 | 0.02 | 0.01 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 220,575 | 199,755 | -20,820 | 5.30 | 6.07 | +0.78 | sell |
| CSS LLC/IL | 33,300 | 10,900 | -22,400 | 0.08 | 0.03 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 248,950 | 225,398 | -23,552 | 0.08 | 0.09 | +0.01 | sell |
| Gator Capital Management, LLC | 178,500 | 151,500 | -27,000 | 4.83 | 4.29 | -0.54 | sell |
| Capital Investment Advisory Services, LLC | 69,425 | 27,704 | -41,721 | 0.26 | 0.13 | -0.13 | sell |
| IBEX WEALTH ADVISORS | 176,813 | 180 | -176,633 | 1.72 | 2.00 | +0.28 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,222,870 | 1,039,529 | -183,341 | 0.28 | 0.27 | -0.01 | sell |
| Ruffer LLP | 1,398,354 | 1,178,355 | -219,999 | 2.96 | 2.24 | -0.72 | sell |
| DODGE & COX | 4,174,306 | 3,071,598 | -1,102,708 | 0.11 | 0.10 | -0.01 | sell |
| EJF Capital LLC | 1,317,983 | 38,031 | -1,279,952 | 22.13 | 1.02 | -21.11 | sell |