| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 996,073 | 1,066,754 | +70,681 | 0.20 | 0.23 | +0.02 | buy |
| Peapod Lane Capital LLC | 177,083 | 185,982 | +8,899 | 1.61 | 1.79 | +0.18 | buy |
| PDT Partners, LLC | 20,974 | 18,534 | -2,440 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 364,973 | 359,350 | -5,623 | 0.01 | 0.01 | +0.00 | sell |
| Waterfront Wealth Inc. | 46,358 | 37,123 | -9,235 | 0.08 | 0.09 | +0.01 | sell |
| Moors & Cabot, Inc. | 73,450 | 52,900 | -20,550 | 0.03 | 0.03 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,416,002 | 1,382,690 | -33,312 | 0.05 | 0.05 | +0.00 | sell |