| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 7,925 | +7,925 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 133,245 | 137,356 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,165 | 28,335 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,714 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Group, Inc. | 10,505 | 10,590 | +85 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 77,226 | 77,230 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,466 | 13,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 48,232 | 48,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 17,062 | 17,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,499 | 15,061 | -438 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,037 | 267 | -770 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 159,500 | 158,500 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| PARTHENON LLC | 53,009 | 51,909 | -1,100 | 0.06 | 0.10 | +0.04 | sell |
| FMR LLC | 2,939 | 261 | -2,678 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 102,877 | 97,877 | -5,000 | 0.12 | 0.20 | +0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 187,563 | 182,363 | -5,200 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 30,387 | 24,900 | -5,487 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 65,261 | 54,761 | -10,500 | 0.24 | 0.39 | +0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,260 | 11,287 | -20,973 | 0.00 | 0.00 | -0.00 | sell |