| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 708,018 | 758,818 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 644,985 | 622,756 | -22,229 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 336,336 | 412,036 | +75,700 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 372,903 | 344,403 | -28,500 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 208,329 | 215,085 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,987 | 174,051 | +170,064 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 149,641 | +149,641 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,659 | 125,797 | +11,138 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 90,711 | 120,975 | +30,264 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 70,490 | +70,490 | 0.00 | 0.00 | +0.00 | buy |
| Whitcomb & Hess, Inc. | 41,684 | 56,706 | +15,022 | 0.05 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 44,207 | +44,207 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 40,576 | 40,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 38,500 | 40,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 28,753 | +28,753 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,053 | 26,102 | -29,951 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 22,700 | 22,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 22,000 | 22,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,538 | +18,538 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,087 | 15,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,000 | 14,350 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 15,261 | 12,861 | -2,400 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 12,583 | +12,583 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,777 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Virtu Financial LLC | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 2,768 | 2,570 | -198 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 1,381 | 1,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 343 | 0 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |