| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 497,603 | 507,784 | +10,181 | 4.78 | 5.89 | +1.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,267 | 32,109 | -158 | 0.00 | 0.00 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 1,146,249 | 1,145,272 | -977 | 0.77 | 0.77 | -0.00 | sell |
| Smith Salley Wealth Management | 29,140 | 27,890 | -1,250 | 0.04 | 0.05 | +0.00 | sell |
| Moors & Cabot, Inc. | 59,575 | 55,200 | -4,375 | 0.08 | 0.09 | +0.01 | sell |
| Waterfront Wealth Inc. | 39,612 | 32,210 | -7,402 | 0.22 | 0.25 | +0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,493,947 | 1,426,039 | -67,908 | 0.12 | 0.14 | +0.01 | sell |