| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 330,745 | 497,603 | +166,858 | 5.16 | 4.78 | -0.38 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,276 | 32,267 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,346 | 1,357 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 63,000 | 59,575 | -3,425 | 0.08 | 0.08 | +0.00 | sell |
| Waterfront Wealth Inc. | 44,021 | 39,612 | -4,409 | 0.28 | 0.22 | -0.05 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,499,762 | 1,493,947 | -5,815 | 0.12 | 0.12 | +0.01 | sell |
| DONALD SMITH & CO., INC. | 1,155,044 | 1,146,249 | -8,795 | 0.74 | 0.77 | +0.02 | sell |
| Smith Salley Wealth Management | 40,684 | 29,140 | -11,544 | 0.06 | 0.04 | -0.01 | sell |