| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 20,950 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 38,841 | 52,476 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 92,850 | 95,350 | +2,500 | 0.12 | 0.11 | -0.01 | buy |
| VANGUARD GROUP INC | 131,296 | 133,245 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 154,500 | 156,000 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARTHENON LLC | 53,009 | 53,009 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,466 | 13,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,318 | 24,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 17,062 | 17,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,826 | 991 | -835 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,525 | 32,405 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 69,611 | 67,761 | -1,850 | 0.16 | 0.16 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 185,863 | 183,763 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,549 | 0 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 88,754 | 85,138 | -3,616 | 0.00 | 0.00 | -0.00 | sell |
| Northstar Group, Inc. | 17,773 | 13,673 | -4,100 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 51,696 | 35,392 | -16,304 | 0.02 | 0.01 | -0.01 | sell |