| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 233,653 | 317,414 | +83,761 | 0.00 | 0.01 | +0.00 | buy |
| Peapod Lane Capital LLC | 85,572 | 145,876 | +60,304 | 0.97 | 1.54 | +0.58 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 80,000 | 120,000 | +40,000 | 0.04 | 0.06 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,329,111 | 1,358,726 | +29,615 | 0.05 | 0.05 | +0.00 | buy |
| Moors & Cabot, Inc. | 49,000 | 74,450 | +25,450 | 0.02 | 0.04 | +0.01 | buy |
| Baron Wealth Management LLC | 11,889 | 16,596 | +4,707 | 0.05 | 0.06 | +0.01 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 544,743 | 547,188 | +2,445 | 7.07 | 8.37 | +1.29 | buy |
| DONALD SMITH & CO., INC. | 1,007,122 | 984,761 | -22,361 | 0.25 | 0.25 | -0.00 | sell |
| Waterfront Wealth Inc. | 77,462 | 54,980 | -22,482 | 0.19 | 0.13 | -0.06 | sell |
| Azarias Capital Management, L.P. | 485,707 | 354,190 | -131,517 | 2.70 | 1.70 | -1.00 | sell |