| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 383,420 | 907,131 | +523,711 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 393,638 | 738,121 | +344,483 | 0.06 | 0.14 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 773,517 | 940,731 | +167,214 | 0.04 | 0.05 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 41,684 | 123,233 | +81,549 | 0.03 | 0.08 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 405,658 | 478,350 | +72,692 | 0.13 | 0.16 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 113,355 | 120,183 | +6,828 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,689 | 32,794 | +5,105 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,643 | 19,364 | +1,721 | 0.03 | 0.03 | +0.00 | buy |
| LVZ, Inc. | 7,587 | 8,106 | +519 | 0.03 | 0.04 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,624 | 2,018 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 20,716 | 21,034 | +318 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 182,008 | 182,018 | +10 | 0.47 | 0.50 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 888,572 | 888,033 | -539 | 0.02 | 0.02 | +0.00 | sell |
| Petrus Trust Company, LTA | 15,374 | 14,360 | -1,014 | 0.05 | 0.05 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 100,361 | 97,258 | -3,103 | 0.32 | 0.32 | +0.00 | sell |
| Old West Investment Management, LLC | 220,211 | 211,853 | -8,358 | 3.26 | 3.11 | -0.15 | sell |
| Lisanti Capital Growth, LLC | 90,780 | 82,025 | -8,755 | 0.73 | 0.79 | +0.06 | sell |
| PDT Partners, LLC | 30,293 | 21,035 | -9,258 | 0.10 | 0.07 | -0.03 | sell |
| WYNNEFIELD CAPITAL INC | 1,295,240 | 1,265,240 | -30,000 | 19.54 | 21.37 | +1.83 | sell |
| DEPRINCE RACE & ZOLLO INC | 73,399 | 32,040 | -41,359 | 0.05 | 0.02 | -0.03 | sell |
| Catawba River Capital | 387,695 | 300,838 | -86,857 | 7.87 | 7.22 | -0.65 | sell |
| Greenhouse Funds LLLP | 2,856,716 | 2,704,790 | -151,926 | 4.81 | 3.93 | -0.88 | sell |