| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitcomb & Hess, Inc. | 0 | 41,684 | +41,684 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 321,636 | 336,336 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 700,418 | 708,018 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 204,167 | 208,329 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 22,700 | 22,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,087 | 15,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Busey Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1,381 | 1,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 38,500 | 38,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 22,000 | 22,000 | 0 | 0.07 | 0.11 | +0.04 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 3,987 | 3,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 40,576 | 40,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 56,435 | 56,053 | -382 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 16,761 | 15,261 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 116,657 | 114,659 | -1,998 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 97,213 | 90,711 | -6,502 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 10,851 | 0 | -10,851 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,398 | 0 | -19,398 | 0.01 | 0.00 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 670,390 | 644,985 | -25,405 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 450,765 | 372,903 | -77,862 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 89,131 | 2,768 | -86,363 | 0.09 | 0.00 | -0.09 | sell |