| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 750,300 | 749,044 | -1,256 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 697,531 | 697,317 | -214 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 559,214 | 522,230 | -36,984 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 527,028 | 516,844 | -10,184 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 390,636 | 366,736 | -23,900 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 201,342 | 203,437 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 157,830 | 149,007 | -8,823 | 0.20 | 0.20 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 113,851 | 114,703 | +852 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 105,804 | 106,708 | +904 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,928 | 62,328 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 40,576 | 40,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 36,500 | 36,500 | 0 | 0.13 | 0.01 | -0.12 | hold |
| Farther Finance Advisors, LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23,039 | 22,772 | -267 | 0.02 | 0.02 | +0.00 | sell |
| RBF Capital, LLC | 22,700 | 22,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keystone Financial Group | 19,761 | 19,761 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,087 | 15,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 17,000 | 15,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 14,428 | 14,556 | +128 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Busey Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 8,803 | 4,121 | -4,682 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 37,593 | 0 | -37,593 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 26,452 | 0 | -26,452 | 0.00 | 0.00 | -0.00 | sell |