| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 4,289,840 | 4,399,303 | +109,463 | 0.70 | 1.02 | +0.32 | buy |
| Dean Capital Management | 9,147 | 114,496 | +105,349 | 0.09 | 1.37 | +1.28 | buy |
| CAXTON ASSOCIATES LLP | 39,531 | 138,902 | +99,371 | 0.02 | 0.09 | +0.07 | buy |
| Eukles Asset Management | 5,275 | 4,960 | -315 | 0.05 | 0.07 | +0.01 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 11,815 | 7,030 | -4,785 | 0.07 | 0.05 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,928 | 56,429 | -9,499 | 0.03 | 0.03 | +0.00 | sell |
| Cambria Investment Management, L.P. | 436,571 | 329,618 | -106,953 | 0.56 | 0.54 | -0.03 | sell |