| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,950 | +47,950 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 95,350 | 100,100 | +4,750 | 0.11 | 0.10 | -0.00 | buy |
| UBS Group AG | 32,405 | 35,347 | +2,942 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,763 | 185,463 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,318 | 24,900 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 991 | 1,168 | +177 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 133,245 | 133,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARTHENON LLC | 53,009 | 53,009 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,466 | 13,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 67,761 | 67,761 | 0 | 0.16 | 0.18 | +0.02 | hold |
| HighTower Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 17,062 | 17,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 156,000 | 156,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 52,476 | 51,452 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| Northstar Group, Inc. | 13,673 | 10,505 | -3,168 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 20,950 | 16,349 | -4,601 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 85,138 | 77,566 | -7,572 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 35,392 | 0 | -35,392 | 0.01 | 0.00 | -0.01 | sell |