| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Counsel, Inc | 7,174 | 11,274 | +4,100 | 0.05 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 130,154 | 132,197 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,007 | 23,262 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3 | 198 | +195 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 146 | 173 | +27 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,622 | 13,642 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,409 | 32,416 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 46,308 | 46,308 | 0 | 0.01 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 16,100 | 16,100 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Valmark Advisers, Inc. | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 31,800 | 31,800 | 0 | 0.45 | 0.57 | +0.12 | hold |
| US BANCORP \DE\ | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,374 | 1,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 18,570 | 18,570 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 13 | 5 | -8 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96 | 58 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 8,748 | 8,637 | -111 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 5,750 | 5,600 | -150 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,570 | 1,398 | -172 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 578 | 261 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,076 | 708 | -368 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 702 | 311 | -391 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 16,652 | 16,131 | -521 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,548 | 6,209 | -2,339 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 109,501 | 102,319 | -7,182 | 0.00 | 0.00 | -0.00 | sell |