| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 907,131 | 1,981,602 | +1,074,471 | 0.01 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 158,692 | 782,130 | +623,438 | 0.05 | 0.21 | +0.16 | buy |
| Catawba River Capital | 300,838 | 455,824 | +154,986 | 7.22 | 8.78 | +1.56 | buy |
| LOOMIS SAYLES & CO L P | 940,731 | 1,047,097 | +106,366 | 0.05 | 0.04 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 123,233 | 179,463 | +56,230 | 0.08 | 0.10 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 32,040 | 61,887 | +29,847 | 0.02 | 0.04 | +0.02 | buy |
| Select Equity Group, L.P. | 38,323 | 54,119 | +15,796 | 0.01 | 0.01 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 146,049 | 157,325 | +11,276 | 0.82 | 0.80 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,364 | 25,003 | +5,639 | 0.03 | 0.04 | +0.00 | buy |
| LVZ, Inc. | 8,106 | 10,164 | +2,058 | 0.04 | 0.04 | +0.00 | buy |
| Old West Investment Management, LLC | 211,853 | 212,930 | +1,077 | 3.11 | 2.79 | -0.32 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,794 | 33,844 | +1,050 | 0.03 | 0.03 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,018 | 3,066 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,747 | 6,830 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 13,155 | 13,133 | -22 | 0.04 | 0.04 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 9,948 | 8,928 | -1,020 | 0.05 | 0.03 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 182,018 | 180,018 | -2,000 | 0.50 | 0.43 | -0.07 | sell |
| OAK RIDGE INVESTMENTS LLC | 97,258 | 92,325 | -4,933 | 0.32 | 0.23 | -0.09 | sell |
| AXIOM INVESTORS LLC /DE | 120,183 | 114,719 | -5,464 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 21,035 | 9,595 | -11,440 | 0.07 | 0.03 | -0.04 | sell |
| Boston Partners | 21,034 | 8,636 | -12,398 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 738,121 | 683,409 | -54,712 | 0.14 | 0.11 | -0.03 | sell |
| Greenhouse Funds LLLP | 2,704,790 | 2,616,728 | -88,062 | 3.93 | 3.53 | -0.41 | sell |
| WYNNEFIELD CAPITAL INC | 1,265,240 | 1,168,198 | -97,042 | 21.37 | 17.20 | -4.17 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 478,350 | 303,085 | -175,265 | 0.16 | 0.08 | -0.08 | sell |