| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | 229,035 | 544,743 | +315,708 | 3.41 | 7.07 | +3.67 | buy |
| First Eagle Investment Management, LLC | 113,909 | 233,653 | +119,744 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 30,784 | 77,462 | +46,678 | 0.11 | 0.19 | +0.08 | buy |
| DONALD SMITH & CO., INC. | 1,007,791 | 1,007,122 | -669 | 0.34 | 0.25 | -0.09 | sell |
| Moors & Cabot, Inc. | 53,300 | 49,000 | -4,300 | 0.04 | 0.02 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,335,593 | 1,329,111 | -6,482 | 0.06 | 0.05 | -0.02 | sell |
| Peapod Lane Capital LLC | 135,099 | 85,572 | -49,527 | 1.88 | 0.97 | -0.91 | sell |
| Azarias Capital Management, L.P. | 754,328 | 485,707 | -268,621 | 4.74 | 2.70 | -2.03 | sell |