| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 187,963 | 184,763 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 159,500 | 159,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 150,396 | 150,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rodgers Brothers Inc. | 89,766 | 82,266 | -7,500 | 0.09 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 76,927 | 77,535 | +608 | 0.00 | 0.00 | -0.00 | buy |
| PARTHENON LLC | 51,909 | 50,909 | -1,000 | 0.05 | 0.04 | -0.00 | sell |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 32,604 | 32,869 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 24,872 | 21,187 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,070 | 20,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,350 | 19,271 | -5,079 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 17,062 | 17,062 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| BlackRock, Inc. | 10,422 | 10,638 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Hikari Tsushin, Inc. | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7,013 | 7,013 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 443 | 1,093 | +650 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 119 | 354 | +235 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advantage Trust Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |