| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 673,610 | 715,556 | +41,946 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 443,096 | 466,204 | +23,108 | 0.01 | 0.02 | +0.00 | buy |
| Situational Awareness LP | 432,300 | 432,300 | 0 | 0.63 | 0.68 | +0.05 | hold |
| Allspring Global Investments Holdings, LLC | 328,761 | 301,168 | -27,593 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 201,891 | 283,241 | +81,350 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,874 | 239,046 | +212,172 | 0.00 | 0.01 | +0.00 | buy |
| Busey Bank | 220,000 | 220,000 | 0 | 0.33 | 0.36 | +0.03 | hold |
| SG Americas Securities, LLC | 1,783 | 216,395 | +214,612 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 191,671 | 196,297 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 164,895 | 170,747 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 174,754 | 167,037 | -7,717 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 86,581 | 156,185 | +69,604 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 101,729 | 107,502 | +5,773 | 0.65 | 0.68 | +0.03 | buy |
| Hel Ved Capital Management Ltd | 108,126 | 100,876 | -7,250 | 2.14 | 1.06 | -1.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 94,658 | 97,880 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 26,889 | 88,667 | +61,778 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 81,074 | 86,123 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 78,375 | 80,099 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| OnyxPoint Global Management LP | 0 | 77,919 | +77,919 | 0.00 | 2.01 | +2.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,016 | 74,753 | -263 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 72,630 | +72,630 | 0.00 | 0.02 | +0.02 | buy |
| Valiant Capital Management, L.P. | 40,401 | 69,388 | +28,987 | 0.19 | 0.33 | +0.14 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 63,000 | +31,500 | 0.44 | 0.83 | +0.39 | buy |
| CVFG LLC | 0 | 60,170 | +60,170 | 0.00 | 0.46 | +0.46 | buy |
| SEI INVESTMENTS CO | 62,465 | 57,455 | -5,010 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 228,413 | 52,877 | -175,536 | 0.27 | 0.06 | -0.21 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 14,861 | 47,313 | +32,452 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,771 | 46,371 | -14,400 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 101,611 | 44,306 | -57,305 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,004 | 44,270 | +2,266 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,239 | 43,852 | -31,387 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 0 | 39,266 | +39,266 | 0.00 | 1.04 | +1.04 | buy |
| FRANKLIN RESOURCES INC | 30,916 | 39,144 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,868 | 37,316 | -38,552 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,671 | 34,670 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 21,616 | 33,508 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,440 | 33,440 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,548 | 32,864 | -76,684 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 32,796 | +32,796 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 32,793 | +32,793 | 0.00 | 0.55 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 11,095 | 31,495 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,999 | 29,379 | +12,380 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 30,326 | 29,020 | -1,306 | 0.05 | 0.06 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,825 | 28,128 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,333 | 27,959 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,036 | 26,984 | -11,052 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 256 | 26,849 | +26,593 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,896 | 24,054 | -842 | 0.08 | 0.09 | +0.00 | sell |
| De Lisle Partners LLP | 21,000 | 21,000 | 0 | 0.15 | 0.15 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,229 | 18,333 | -11,896 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 18,200 | 18,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WORLD EQUITY GROUP, INC. | 15,740 | 17,808 | +2,068 | 0.25 | 0.28 | +0.03 | buy |
| Nuveen, LLC | 16,572 | 16,670 | +98 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 16,238 | +16,238 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,990 | 16,150 | +7,160 | 0.02 | 0.03 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 0 | 16,000 | +16,000 | 0.00 | 0.14 | +0.14 | buy |
| Moran Wealth Management, LLC | 8,925 | 15,927 | +7,002 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 18,179 | 15,917 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 15,443 | 15,681 | +238 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,025 | 15,514 | +489 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,220 | 14,510 | +2,290 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,767 | 13,744 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,586 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 13,534 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,299 | 13,373 | -17,926 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 0 | 13,307 | +13,307 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,270 | 13,161 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114,249 | 12,538 | -101,711 | 0.01 | 0.00 | -0.01 | sell |
| STEPHENS INC /AR/ | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 0 | 11,665 | +11,665 | 0.00 | 0.27 | +0.27 | buy |
| XTX Topco Ltd | 12,515 | 11,563 | -952 | 0.02 | 0.01 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 32,350 | 11,371 | -20,979 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,729 | 10,611 | -8,118 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,902 | 10,152 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,183 | 9,869 | +686 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,496 | 9,399 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Bay Rivers Group | 7,786 | 9,186 | +1,400 | 0.18 | 0.23 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,802 | 8,739 | -63 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 4,884 | 8,724 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 8,654 | +8,654 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,660 | 8,487 | -11,173 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,555 | 8,399 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,782 | 8,393 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,658 | 7,751 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,079 | 7,445 | +366 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,913 | 6,813 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 6,741 | 6,741 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 21,139 | 6,639 | -14,500 | 0.20 | 0.06 | -0.14 | sell |
| Formidable Asset Management, LLC | 0 | 6,581 | +6,581 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 6,434 | +6,434 | 0.00 | 0.10 | +0.10 | buy |
| Sequent Planning LLC | 6,163 | 6,423 | +260 | 0.09 | 0.09 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 6,250 | +6,250 | 0.00 | 0.37 | +0.37 | buy |
| Cullen Capital Management, LLC | 0 | 6,090 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,993 | 6,062 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,554 | 5,927 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,654 | 5,654 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,928 | 5,631 | +1,703 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 8,517 | 5,503 | -3,014 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,787 | 5,425 | -362 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 4,994 | 5,399 | +405 | 0.00 | 0.00 | +0.00 | buy |