| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 684,047 | 754,328 | +70,281 | 5.50 | 4.74 | -0.76 | buy |
| First Eagle Investment Management, LLC | 58,280 | 113,909 | +55,629 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,286,381 | 1,335,593 | +49,212 | 0.07 | 0.06 | -0.01 | buy |
| Moors & Cabot, Inc. | 53,700 | 53,300 | -400 | 0.05 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,288 | 34,419 | -869 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,015,724 | 1,007,791 | -7,933 | 0.43 | 0.34 | -0.10 | sell |
| Waterfront Wealth Inc. | 55,544 | 30,784 | -24,760 | 0.22 | 0.11 | -0.12 | sell |