| Philadelphia International Adviso... | 0.04% | 1,628,083 | 11,839,420 | +370,298 | +29.44% |
| Parametric Portfolio Associates L... | 0.01% | 554,553 | 4,032,709 | +37,597 | +7.27% |
| Dreman Value Management LLC | 0.01% | 395,524 | 2,876,251 | +6,233 | +1.60% |
| Aperio Group LLC | 0.01% | 351,024 | 2,552,647 | +11,775 | +3.47% |
| Standard Life Investments (USA) L... | 0.00% | 93,000 | 676,296 | +93,000 | -- |
| The Dreyfus Corp. | 0.00% | 47,845 | 347,929 | 0 | 0.00% |
| RMB Capital Management LLC | 0.00% | 0 | 0 | -43,286 | -100.00% |
| LS Investment Advisors LLC | 0.00% | 1,720 | 12,508 | 0 | 0.00% |
| Hong Leong Asset Management Bhd. | 0.00% | 10,149 | 73,804 | -5,775 | -36.27% |
| The Private Trust Co. | 0.00% | 298 | 2,167 | 0 | 0.00% |