| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,922,891 | 2,170,349 | +247,458 | 2.28 | 2.65 | +0.37 | buy |
| FRED ALGER MANAGEMENT, LLC | 424,980 | 623,730 | +198,750 | 0.06 | 0.10 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 582,328 | 666,894 | +84,566 | 0.03 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,231 | 68,614 | +9,383 | 0.08 | 0.10 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,424 | 39,315 | +4,891 | 0.03 | 0.04 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 161,123 | 164,877 | +3,754 | 0.41 | 0.46 | +0.05 | buy |
| Greenhouse Funds LLLP | 2,789,410 | 2,792,035 | +2,625 | 3.73 | 4.12 | +0.39 | buy |
| FIDUCIARY TRUST CO | 8,432 | 8,412 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 6,215 | 5,473 | -742 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,840 | 39,166 | -1,674 | 0.03 | 0.03 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 89,240 | 87,449 | -1,791 | 0.21 | 0.22 | +0.01 | sell |
| Old West Investment Management, LLC | 75,779 | 73,821 | -1,958 | 0.63 | 0.54 | -0.10 | sell |
| Alamea Verwaltungs GmbH | 12,059 | 9,711 | -2,348 | 0.30 | 0.26 | -0.04 | sell |
| ARS Investment Partners, LLC | 12,955 | 10,349 | -2,606 | 0.03 | 0.02 | -0.01 | sell |
| Pembroke Management, LTD | 164,074 | 159,913 | -4,161 | 0.59 | 0.67 | +0.08 | sell |
| Catawba River Capital | 464,680 | 459,336 | -5,344 | 7.69 | 8.35 | +0.65 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 245,233 | 239,594 | -5,639 | 0.15 | 0.16 | +0.01 | sell |
| Premier Fund Managers Ltd | 26,234 | 19,474 | -6,760 | 0.04 | 0.05 | +0.01 | sell |
| Liontrust Investment Partners LLP | 23,470 | 15,825 | -7,645 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 98,285 | 88,888 | -9,397 | 0.07 | 0.07 | -0.00 | sell |
| Select Equity Group, L.P. | 733,852 | 719,024 | -14,828 | 0.11 | 0.13 | +0.02 | sell |
| Capital Research Global Investors | 930,318 | 843,483 | -86,835 | 0.01 | 0.01 | -0.00 | sell |
| WYNNEFIELD CAPITAL INC | 1,125,240 | 1,010,000 | -115,240 | 24.69 | 23.19 | -1.50 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 578,564 | 371,519 | -207,045 | 0.04 | 0.03 | -0.01 | sell |