| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 79,562 | 98,695 | +19,133 | 0.03 | 0.06 | +0.03 | buy |
| Peapod Lane Capital LLC | 450,021 | 457,149 | +7,128 | 2.90 | 4.08 | +1.18 | buy |
| AdvisorShares Investments LLC | 11,400 | 16,585 | +5,185 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 11,070 | 6,338 | -4,732 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 75,660 | 62,507 | -13,153 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,567,943 | 1,512,558 | -55,385 | 0.04 | 0.05 | +0.01 | sell |
| DONALD SMITH & CO., INC. | 4,656,442 | 3,974,821 | -681,621 | 0.66 | 0.93 | +0.27 | sell |