| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waterfront Wealth Inc. | 32,210 | 44,697 | +12,487 | 0.25 | 0.22 | -0.03 | buy |
| Copeland Capital Management, LLC | 1,357 | 1,378 | +21 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,109 | 32,032 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 55,200 | 54,000 | -1,200 | 0.09 | 0.07 | -0.02 | sell |
| Azarias Capital Management, L.P. | 507,784 | 504,196 | -3,588 | 5.89 | 5.08 | -0.82 | sell |
| DONALD SMITH & CO., INC. | 1,145,272 | 1,140,683 | -4,589 | 0.77 | 0.64 | -0.13 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,426,039 | 1,293,874 | -132,165 | 0.14 | 0.11 | -0.03 | sell |