| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 137,356 | 150,396 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,994 | 76,877 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,264 | 32,848 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARTHENON LLC | 51,909 | 51,909 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,466 | 13,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 1,714 | 1,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 54,161 | 54,161 | 0 | 0.27 | 0.30 | +0.04 | hold |
| HighTower Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,070 | 20,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 17,062 | 17,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 117 | 116 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7,104 | 7,095 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 30 | 0 | -30 | 0.00 | 0.00 | 0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 464 | 421 | -43 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 261 | 171 | -90 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,840 | 11,286 | -554 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 158,500 | 157,500 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 190,163 | 188,963 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,527 | 24,164 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 95,377 | 93,627 | -1,750 | 0.12 | 0.11 | -0.01 | sell |
| Neuberger Berman Group LLC | 37,260 | 30,951 | -6,309 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 13,966 | 0 | -13,966 | 0.03 | 0.00 | -0.03 | sell |