| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 186,645 | 175,766 | -10,879 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 162,500 | 164,388 | +1,888 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,945 | 68,538 | -6,407 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 73,850 | 63,600 | -10,250 | 0.05 | 0.05 | -0.01 | sell |
| PARTHENON LLC | 50,636 | 50,636 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 35,560 | 36,607 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,070 | 20,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 17,062 | 16,062 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,466 | 13,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 10,962 | 11,664 | +702 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hikari Tsushin, Inc. | 9,500 | 9,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 3,324 | 3,324 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 591 | 1,023 | +432 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 10,355 | 0 | -10,355 | 0.00 | 0.00 | -0.00 | sell |