| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 456,116 | 635,011 | +178,895 | 0.98 | 1.41 | +0.42 | buy |
| Allianz Asset Management GmbH | 248,006 | 370,182 | +122,176 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 446,021 | 484,427 | +38,406 | 0.51 | 0.55 | +0.04 | buy |
| Edgestream Partners, L.P. | 26,432 | 39,751 | +13,319 | 0.04 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 1,321,680 | 1,310,800 | +10,880 | 0.17 | 0.17 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 90,600 | 99,800 | +9,200 | 0.13 | 0.13 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,528 | 48,727 | +9,199 | 0.01 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 43,000 | 48,800 | +5,800 | 0.47 | 0.57 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,822 | 43,596 | +2,774 | 0.15 | 0.16 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 723,851 | 726,104 | +2,253 | 0.03 | 0.03 | +0.00 | buy |