| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 790,310 | 960,289 | +169,979 | 0.26 | 0.22 | -0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 669,281 | 692,502 | +23,221 | 2.43 | 1.88 | -0.56 | buy |
| Boston Partners | 12,114 | 29,228 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,671 | 61,405 | +10,734 | 0.02 | 0.02 | -0.00 | buy |
| RBF Capital, LLC | 314,021 | 324,551 | +10,530 | 0.23 | 0.18 | -0.05 | buy |
| Private Capital Management, LLC | 2,234,301 | 2,239,422 | +5,121 | 3.30 | 2.53 | -0.77 | buy |
| Hillsdale Investment Management Inc. | 24,600 | 27,600 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Atlas Legacy Advisors, LLC | 91,890 | 93,443 | +1,553 | 0.29 | 0.20 | -0.09 | buy |
| WINTON GROUP Ltd | 23,970 | 22,695 | -1,275 | 0.01 | 0.01 | -0.01 | sell |
| PharVision Advisers, LLC | 24,026 | 20,032 | -3,994 | 0.22 | 0.13 | -0.10 | sell |
| Azarias Capital Management, L.P. | 302,954 | 216,408 | -86,546 | 1.98 | 1.17 | -0.82 | sell |