| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 367,097 | 420,067 | +52,970 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 16,596 | 22,960 | +6,364 | 0.06 | 0.11 | +0.04 | buy |
| Peapod Lane Capital LLC | 192,160 | 195,224 | +3,064 | 2.03 | 2.35 | +0.32 | buy |
| Moors & Cabot, Inc. | 49,850 | 43,300 | -6,550 | 0.03 | 0.03 | +0.00 | sell |
| Azarias Capital Management, L.P. | 397,176 | 336,453 | -60,723 | 2.29 | 2.61 | +0.32 | sell |
| DONALD SMITH & CO., INC. | 1,070,964 | 952,422 | -118,542 | 0.25 | 0.30 | +0.05 | sell |