| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 54,119 | 447,337 | +393,218 | 0.01 | 0.06 | +0.05 | buy |
| Capital International Investors | 1,981,602 | 2,242,308 | +260,706 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 462,454 | 712,454 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 387,292 | 536,843 | +149,551 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 683,409 | 826,528 | +143,119 | 0.11 | 0.14 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 179,463 | 228,697 | +49,234 | 0.10 | 0.12 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 8,074 | 30,473 | +22,399 | 0.04 | 0.13 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,003 | 28,482 | +3,479 | 0.04 | 0.04 | +0.00 | buy |
| Old West Investment Management, LLC | 212,930 | 215,636 | +2,706 | 2.79 | 2.30 | -0.48 | buy |
| OAK RIDGE INVESTMENTS LLC | 92,325 | 94,354 | +2,029 | 0.23 | 0.23 | -0.00 | buy |
| Freedom Investment Management, Inc. | 13,133 | 14,772 | +1,639 | 0.04 | 0.04 | +0.00 | buy |
| LVZ, Inc. | 10,164 | 11,494 | +1,330 | 0.04 | 0.04 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,066 | 4,221 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 8,928 | 9,623 | +695 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,844 | 33,324 | -520 | 0.03 | 0.03 | -0.00 | sell |
| Catawba River Capital | 455,824 | 455,138 | -686 | 8.78 | 8.20 | -0.58 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 49,700 | 40,840 | -8,860 | 0.03 | 0.02 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 180,018 | 169,553 | -10,465 | 0.43 | 0.43 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,047,097 | 1,025,410 | -21,687 | 0.04 | 0.04 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 114,719 | 92,323 | -22,396 | 0.03 | 0.03 | -0.00 | sell |
| WYNNEFIELD CAPITAL INC | 1,168,198 | 1,125,240 | -42,958 | 17.20 | 21.09 | +3.89 | sell |
| Greenhouse Funds LLLP | 2,616,728 | 2,529,967 | -86,761 | 3.53 | 3.51 | -0.01 | sell |