| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 182,363 | 190,163 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 158,500 | 158,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| VANGUARD GROUP INC | 137,356 | 137,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rodgers Brothers Inc. | 97,877 | 95,377 | -2,500 | 0.20 | 0.12 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 77,230 | 74,994 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 54,761 | 54,161 | -600 | 0.39 | 0.27 | -0.12 | sell |
| PARTHENON LLC | 51,909 | 51,909 | 0 | 0.10 | 0.06 | -0.04 | hold |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 48,232 | 37,260 | -10,972 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,335 | 31,264 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 15,061 | 25,527 | +10,466 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 20,070 | +20,070 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 17,062 | 17,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heron Bay Capital Management | 0 | 13,966 | +13,966 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,466 | 13,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 11,771 | 11,840 | +69 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7,925 | 7,104 | -821 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 1,714 | 1,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 267 | 464 | +197 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 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 |
| PRINCIPAL SECURITIES, INC. | 136 | 7 | -129 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,287 | 0 | -11,287 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,900 | 0 | -24,900 | 0.00 | 0.00 | -0.00 | sell |
| Northstar Group, Inc. | 10,590 | 0 | -10,590 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 4,501 | 0 | -4,501 | 0.00 | 0.00 | -0.00 | sell |