| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Counsel, Inc | 0 | 7,174 | +7,174 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 0 | 5,750 | +5,750 | 0.00 | 0.01 | +0.01 | buy |
| Valmark Advisers, Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 4,417 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 0 | 4,239 | +4,239 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 7,286 | 9,547 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 135 | 1,151 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,155 | 15,655 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,122 | 22,302 | +180 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2 | 104 | +102 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,300 | 10,400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,325 | 32,375 | +50 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,436 | 1,458 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 68 | 77 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 46,308 | 46,308 | 0 | 0.02 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 16,100 | 16,100 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Teton Advisors, Inc. | 31,800 | 31,800 | 0 | 0.43 | 0.51 | +0.08 | hold |
| Russell Investments Group, Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| STATE STREET CORP | 14,053 | 14,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 421 | 418 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 135 | 125 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186 | 139 | -47 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 339 | 237 | -102 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 721 | 574 | -147 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 8,000 | 7,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,051 | 426 | -625 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 800 | 0 | -800 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 111,331 | 110,487 | -844 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 23,570 | 18,570 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,109 | 0 | -5,109 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 140,976 | 130,780 | -10,196 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,950 | 0 | -17,950 | 0.00 | 0.00 | -0.00 | sell |