| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 0 | 3,324 | +3,324 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 159,500 | 162,500 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,869 | 35,560 | +2,691 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,763 | 186,645 | +1,882 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,638 | 10,962 | +324 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 150,396 | 150,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Hikari Tsushin, Inc. | 9,500 | 9,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,070 | 20,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 17,062 | 17,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 136 | 134 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Trust Co | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| PARTHENON LLC | 50,909 | 50,636 | -273 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL SECURITIES, INC. | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,093 | 591 | -502 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 77,535 | 74,945 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7,013 | 0 | -7,013 | 0.01 | 0.00 | -0.01 | sell |
| Rodgers Brothers Inc. | 82,266 | 73,850 | -8,416 | 0.08 | 0.05 | -0.03 | sell |
| Neuberger Berman Group LLC | 21,187 | 10,355 | -10,832 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,271 | 0 | -19,271 | 0.00 | 0.00 | -0.00 | sell |