| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 677,584 | 697,531 | +19,947 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,428 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 153,830 | 157,830 | +4,000 | 0.37 | 0.20 | -0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,753 | 113,851 | +3,098 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,602 | 23,039 | +2,437 | 0.03 | 0.02 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 749,731 | 750,300 | +569 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 527,028 | 527,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 22,700 | 22,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,087 | 15,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 37,593 | 37,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Financial Group | 19,761 | 19,761 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Your Advocates Ltd., LLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 8,803 | 8,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 40,576 | 40,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 105,954 | 105,804 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,682 | 26,452 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 711 | 160 | -551 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,655 | 0 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,000 | 17,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 64,861 | 61,928 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,467 | 159 | -3,308 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 208,042 | 201,342 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 568,069 | 559,214 | -8,855 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 10,381 | 0 | -10,381 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,578 | 0 | -10,578 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 11,477 | 0 | -11,477 | 0.03 | 0.00 | -0.03 | sell |
| Farther Finance Advisors, LLC | 43,277 | 31,000 | -12,277 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 404,036 | 390,636 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 33,300 | 0 | -33,300 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 50,447 | 0 | -50,447 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 64,266 | 0 | -64,266 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 161,375 | 36,500 | -124,875 | 1.01 | 0.13 | -0.88 | sell |