| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 692,003 | 700,418 | +8,415 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 716,407 | 670,390 | -46,017 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 516,844 | 526,052 | +9,208 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 505,736 | 450,765 | -54,971 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 380,536 | 321,636 | -58,900 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 205,782 | 204,167 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 115,234 | 116,657 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 105,170 | 97,213 | -7,957 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 142,277 | 89,131 | -53,146 | 0.16 | 0.09 | -0.07 | sell |
| NORTHERN TRUST CORP | 51,372 | 56,435 | +5,063 | 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 | 38,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 22,700 | 22,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 36,500 | 22,000 | -14,500 | 0.14 | 0.07 | -0.07 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,772 | 19,398 | -3,374 | 0.02 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 0 | 16,761 | +16,761 | 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 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 0 | 10,851 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,121 | 3,987 | -134 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 1,381 | 1,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,103 | 840 | -263 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 175 | 0 | -175 | 0.00 | 0.00 | 0.00 | sell |
| BARCLAYS PLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,564 | 0 | -39,564 | 0.00 | 0.00 | -0.00 | sell |