| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 156,000 | 159,500 | +3,500 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 0 | 2,939 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 100,100 | 102,877 | +2,777 | 0.10 | 0.12 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,463 | 187,563 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,900 | 26,165 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 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 | 0.06 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,466 | 13,466 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Northstar Group, Inc. | 10,505 | 10,505 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 17,062 | 17,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 186 | 136 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,168 | 1,037 | -131 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 77,566 | 77,226 | -340 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 16,349 | 15,499 | -850 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 67,761 | 65,261 | -2,500 | 0.18 | 0.24 | +0.06 | sell |
| Neuberger Berman Group LLC | 51,452 | 48,232 | -3,220 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 35,347 | 30,387 | -4,960 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,950 | 32,260 | -15,690 | 0.00 | 0.00 | -0.00 | sell |