ALLYFINLINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 4,682,126 | 8,488,098 | +3,805,972 | 4.21 | 6.34 | +2.12 | buy |
| ANTIPODES PARTNERS Ltd | 8,935 | 2,281,013 | +2,272,078 | 0.02 | 1.72 | +1.71 | buy |
| DONALD SMITH & CO., INC. | 2,722,909 | 4,019,715 | +1,296,806 | 2.31 | 2.84 | +0.53 | buy |
| Oldfield Partners LLP | 27,200 | 1,267,400 | +1,240,200 | 0.35 | 12.64 | +12.29 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,165,205 | 2,128,514 | +963,309 | 2.85 | 4.94 | +2.09 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,036,809 | 1,652,809 | +616,000 | 3.27 | 4.16 | +0.90 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,491,829 | 1,730,629 | +238,800 | 1.38 | 2.47 | +1.10 | buy |
| Capital World Investors | 592,506 | 813,567 | +221,061 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 1,666,846 | 1,855,646 | +188,800 | 0.61 | 0.64 | +0.02 | buy |
| Prana Capital Management, LP | 19,076 | 176,363 | +157,287 | 0.03 | 0.21 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,062,394 | 4,192,842 | +130,448 | 0.71 | 0.69 | -0.02 | buy |
| Artemis Investment Management LLP | 665,882 | 774,569 | +108,687 | 0.36 | 0.32 | -0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 518,387 | 573,155 | +54,768 | 1.04 | 1.15 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 118,795 | 167,468 | +48,673 | 0.29 | 0.38 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 30,136 | 59,961 | +29,825 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 25,503 | 52,568 | +27,065 | 0.02 | 0.04 | +0.01 | buy |
| SummitTX Capital, L.P. | 30,596 | 45,294 | +14,698 | 0.04 | 0.06 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 120,216 | 133,399 | +13,183 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 80,549 | 93,073 | +12,524 | 0.24 | 0.22 | -0.02 | buy |
| Polymer Capital Management (US) LLC | 10,596 | 21,222 | +10,626 | 0.06 | 0.12 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,113 | 33,761 | +8,648 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 336,440 | 344,159 | +7,719 | 0.05 | 0.05 | -0.00 | buy |
| BTC Capital Management, Inc. | 26,105 | 32,284 | +6,179 | 0.08 | 0.09 | +0.00 | buy |
| SYON CAPITAL LLC | 9,579 | 13,804 | +4,225 | 0.02 | 0.03 | +0.01 | buy |
| Sterneck Capital Management, LLC | 4,844 | 8,544 | +3,700 | 0.10 | 0.15 | +0.05 | buy |
| Legacy Trust | 100,643 | 104,313 | +3,670 | 0.85 | 0.78 | -0.07 | buy |
| Waterfront Wealth Inc. | 48,784 | 51,905 | +3,121 | 0.39 | 0.37 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 23,573 | 26,433 | +2,860 | 0.15 | 0.15 | -0.00 | buy |
| AIA Group Ltd | 33,108 | 35,849 | +2,741 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,957 | 8,683 | +2,726 | 0.00 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 4,517 | 7,167 | +2,650 | 0.01 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 6,241 | 8,581 | +2,340 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 4,860 | 6,399 | +1,539 | 0.03 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 6,044 | 7,521 | +1,477 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,200 | 67,600 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 5,221 | 6,509 | +1,288 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,333 | 2,461 | +1,128 | 0.03 | 0.03 | +0.01 | buy |
| NewSquare Capital LLC | 22,832 | 23,930 | +1,098 | 0.09 | 0.08 | -0.01 | buy |
| Barnett & Company, Inc. | 43,725 | 44,725 | +1,000 | 1.59 | 1.36 | -0.23 | buy |
| Coppell Advisory Solutions LLC | 2,144 | 3,069 | +925 | 0.23 | 1.60 | +1.37 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 11,669 | 12,588 | +919 | 0.19 | 0.17 | -0.02 | buy |
| Trail Ridge Investment Advisors, LLC | 14,875 | 15,734 | +859 | 0.29 | 0.27 | -0.02 | buy |
| HITE Hedge Asset Management LLC | 20,869 | 21,517 | +648 | 0.06 | 0.05 | -0.01 | buy |
| Trajan Wealth LLC | 5,468 | 5,983 | +515 | 0.01 | 0.01 | -0.00 | buy |
| X-Square Capital, LLC | 22,569 | 23,042 | +473 | 0.33 | 0.30 | -0.03 | buy |
| Total Wealth Planning & Management, Inc. | 14,316 | 14,772 | +456 | 0.51 | 0.46 | -0.06 | buy |
| Fortis Capital Advisors, LLC | 6,291 | 6,672 | +381 | 0.04 | 0.03 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,429 | 20,692 | +263 | 0.04 | 0.03 | -0.00 | buy |
| STRAIGHTLINE GROUP LLC | 18,025 | 18,271 | +246 | 0.41 | 0.36 | -0.05 | buy |
| Fifth Third Wealth Advisors LLC | 7,767 | 8,010 | +243 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 15,482 | 15,711 | +229 | 0.07 | 0.06 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,260 | 8,477 | +217 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 62,720 | 62,891 | +171 | 0.03 | 0.04 | +0.00 | buy |
| OSSIAM | 12,887 | 12,977 | +90 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 18,832 | 18,914 | +82 | 0.03 | 0.03 | -0.00 | buy |
| Kera Capital Partners, Inc. | 10,108 | 10,186 | +78 | 0.05 | 0.05 | -0.00 | buy |
| WealthTrust Asset Management, LLC | 17,896 | 17,970 | +74 | 0.57 | 0.42 | -0.15 | buy |
| Koshinski Asset Management, Inc. | 12,584 | 12,651 | +67 | 0.04 | 0.03 | -0.01 | buy |
| SEEDS INVESTOR LLC | 4,876 | 4,938 | +62 | 0.04 | 0.03 | -0.01 | buy |
| FIDUCIARY TRUST CO | 19,825 | 19,881 | +56 | 0.01 | 0.01 | -0.00 | buy |
| SWEENEY & MICHEL, LLC | 6,848 | 6,896 | +48 | 0.08 | 0.09 | +0.00 | buy |
| BAILARD, INC. | 26,800 | 26,845 | +45 | 0.03 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,433 | 6,476 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 148 | 180 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 22 | 27 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 165 | 166 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 106 | 64 | -42 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 3,809 | 3,745 | -64 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 379,292 | 379,211 | -81 | 0.25 | 0.22 | -0.03 | sell |
| Clearstead Trust, LLC | 116 | 28 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 27,493 | 27,383 | -110 | 0.17 | 0.15 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 4,797 | 4,669 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 8,648 | 8,518 | -130 | 0.06 | 0.05 | -0.01 | sell |
| BFSG, LLC | 3,445 | 3,315 | -130 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 14,413 | 14,278 | -135 | 0.26 | 0.23 | -0.03 | sell |
| Inscription Capital, LLC | 6,030 | 5,859 | -171 | 0.03 | 0.02 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 542 | 342 | -200 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 174,597 | 174,394 | -203 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management Advisors, LLC | 166,305 | 166,030 | -275 | 4.56 | 3.94 | -0.62 | sell |
| Laird Norton Wetherby Trust Company, LLC | 10,165 | 9,792 | -373 | 0.01 | 0.01 | -0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 9,175 | 8,750 | -425 | 0.06 | 0.05 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 5,695 | 5,251 | -444 | 0.01 | 0.01 | -0.00 | sell |
| Copia Wealth Management | 802 | 201 | -601 | 0.03 | 0.01 | -0.02 | sell |
| GREENLEAF TRUST | 7,699 | 6,920 | -779 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 14,469 | 13,510 | -959 | 0.02 | 0.02 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 161,863 | 160,901 | -962 | 0.93 | 0.85 | -0.08 | sell |
| Colonial River Investments, LLC | 7,124 | 6,078 | -1,046 | 0.11 | 0.09 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,749 | 14,614 | -1,135 | 0.17 | 0.15 | -0.02 | sell |
| Sara-Bay Financial | 24,673 | 23,084 | -1,589 | 0.34 | 2.72 | +2.39 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 31,920 | 29,560 | -2,360 | 0.08 | 0.07 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 14,536 | 11,892 | -2,644 | 0.04 | 0.03 | -0.01 | sell |
| Bayforest Capital Ltd | 4,761 | 1,531 | -3,230 | 0.16 | 0.07 | -0.09 | sell |
| APG Asset Management N.V. | 139,115 | 134,655 | -4,460 | 0.02 | 0.01 | -0.00 | sell |
| BRUNI J V & CO /CO | 905,173 | 899,359 | -5,814 | 4.03 | 3.68 | -0.34 | sell |
| AGF MANAGEMENT LTD | 249,473 | 243,632 | -5,841 | 0.05 | 0.04 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 423,901 | 416,421 | -7,480 | 0.56 | 0.47 | -0.09 | sell |
| Leeward Investments, LLC - MA | 235,620 | 227,737 | -7,883 | 0.54 | 0.44 | -0.10 | sell |
| Chung Wu Investment Group, LLC | 34,840 | 25,590 | -9,250 | 1.29 | 0.86 | -0.43 | sell |
| ATLAS CAPITAL ADVISORS INC. | 11,474 | 1,801 | -9,673 | 0.06 | 0.01 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 876,551 | 862,016 | -14,535 | 0.71 | 0.62 | -0.09 | sell |