| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 39,564 | +39,564 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 366,736 | 380,536 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 31,000 | 38,500 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 203,437 | 205,782 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 97 | 1,381 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,103 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 11,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,703 | 115,234 | +531 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 516,844 | 516,844 | 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 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,087 | 15,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Busey Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,772 | 22,772 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 36,500 | 36,500 | 0 | 0.01 | 0.14 | +0.13 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,121 | 4,121 | 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 |
| CoreCap Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 755 | 175 | -580 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 106,708 | 105,170 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 697,317 | 692,003 | -5,314 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 149,007 | 142,277 | -6,730 | 0.20 | 0.16 | -0.03 | sell |
| NORTHERN TRUST CORP | 62,328 | 51,372 | -10,956 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,556 | 0 | -14,556 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 522,230 | 505,736 | -16,494 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 19,761 | 0 | -19,761 | 0.01 | 0.00 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 749,044 | 716,407 | -32,637 | 0.01 | 0.01 | -0.00 | sell |