| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 506,967 | 551,584 | +44,617 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 361,638 | 502,381 | +140,743 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,202 | 325,085 | +251,883 | 0.00 | 0.02 | +0.02 | buy |
| Busey Bank | 0 | 220,000 | +220,000 | 0.00 | 0.60 | +0.60 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 206,089 | +206,089 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 51,408 | 197,540 | +146,132 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 195,804 | +195,804 | 0.00 | 1.04 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,383 | 168,908 | +14,525 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,186 | 138,448 | +130,262 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 78,320 | 136,677 | +58,357 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 134,502 | +134,502 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,396 | 106,498 | +50,102 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,968 | 100,478 | +96,510 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,914 | 90,639 | +22,725 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,907 | 86,142 | +40,235 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 74,546 | 83,686 | +9,140 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,510 | 69,392 | +21,882 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 68,720 | +68,720 | 0.00 | 3.66 | +3.66 | buy |
| NORTHERN TRUST CORP | 47,829 | 64,869 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 341,611 | 64,770 | -276,841 | 4.49 | 1.28 | -3.21 | sell |
| NAVELLIER & ASSOCIATES INC | 43,603 | 64,160 | +20,557 | 0.35 | 0.64 | +0.29 | buy |
| KADENSA CAPITAL Ltd | 0 | 59,710 | +59,710 | 0.00 | 0.60 | +0.60 | buy |
| Independent Advisor Alliance | 54,545 | 54,475 | -70 | 0.10 | 0.14 | +0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,991 | 53,804 | -25,187 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 110,072 | 52,769 | -57,303 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 46,430 | 51,698 | +5,268 | 0.45 | 0.57 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 48,624 | +48,624 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 48,572 | +48,572 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,902 | 47,461 | +1,559 | 0.00 | 0.01 | +0.00 | buy |
| Mercuria Capital Strategies, LLC | 0 | 46,490 | +46,490 | 0.00 | 6.02 | +6.02 | buy |
| OSAIC HOLDINGS, INC. | 44,759 | 45,656 | +897 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,396 | 42,933 | +37,537 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,214 | 41,184 | +30,970 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,035 | +39,035 | 0.00 | 0.05 | +0.05 | buy |
| Valiant Capital Management, L.P. | 60,505 | 38,926 | -21,579 | 0.30 | 0.35 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 62,131 | 37,452 | -24,679 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 21,978 | 36,569 | +14,591 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,496 | 35,588 | -69,908 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 35,008 | +35,008 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,033 | 34,279 | +4,246 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 34,210 | +34,210 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,635 | 30,635 | +5,000 | 0.32 | 0.53 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,863 | 29,879 | -10,984 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 40,873 | 29,137 | -11,736 | 0.06 | 0.06 | -0.00 | sell |
| BURNEY CO/ | 39,138 | 27,227 | -11,911 | 0.09 | 0.09 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 23,801 | 24,437 | +636 | 0.11 | 0.15 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,648 | 22,380 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,373 | 21,527 | +3,154 | 0.01 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 0 | 21,000 | +21,000 | 0.00 | 0.25 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,500 | 19,540 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,105 | 19,463 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 18,660 | +18,660 | 0.00 | 0.76 | +0.76 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,424 | +18,424 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,072 | 18,138 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,800 | 17,600 | -27,200 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 18,255 | 16,677 | -1,578 | 0.01 | 0.01 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 16,302 | +16,302 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,172 | +16,172 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 14,328 | 15,751 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,561 | 15,365 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 12,811 | 14,777 | +1,966 | 0.08 | 0.13 | +0.05 | buy |
| Russell Investments Group, Ltd. | 14,121 | 14,776 | +655 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 14,252 | 14,688 | +436 | 0.25 | 0.33 | +0.08 | buy |
| Voleon Capital Management LP | 0 | 13,608 | +13,608 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 13,525 | +13,525 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 12,635 | +12,635 | 0.00 | 0.02 | +0.02 | buy |
| Verde Servicos Internacionais S.A. | 0 | 12,172 | +12,172 | 0.00 | 0.34 | +0.34 | buy |
| Creative Planning | 10,623 | 10,819 | +196 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,184 | 10,480 | -2,704 | 0.00 | 0.00 | +0.00 | sell |
| Militia Capital Partners, LP | 0 | 10,000 | +10,000 | 0.00 | 0.46 | +0.46 | buy |
| Point72 Hong Kong Ltd | 0 | 9,982 | +9,982 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,954 | +9,954 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,890 | +9,890 | 0.00 | 0.04 | +0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 9,752 | +9,752 | 0.00 | 0.15 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,107 | 9,633 | -2,474 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 9,565 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,112 | +9,112 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 9,435 | 9,085 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Entropy Technologies, LP | 3,500 | 8,800 | +5,300 | 0.02 | 0.06 | +0.05 | buy |
| Virtu Financial LLC | 5,316 | 8,597 | +3,281 | 0.02 | 0.05 | +0.03 | buy |
| Perigon Wealth Management, LLC | 4,979 | 8,540 | +3,561 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 11,800 | 8,300 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 0 | 8,121 | +8,121 | 0.00 | 0.28 | +0.28 | buy |
| D.A. DAVIDSON & CO. | 11,680 | 7,848 | -3,832 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 7,625 | +7,625 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,480 | +7,480 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 7,460 | +7,460 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,676 | 7,257 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,585 | 6,943 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 5,085 | 6,881 | +1,796 | 0.33 | 0.50 | +0.18 | buy |
| Advisory Services Network, LLC | 3,552 | 6,776 | +3,224 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 6,741 | 6,741 | 0 | 0.01 | 0.02 | +0.01 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,675 | +6,675 | 0.00 | 0.08 | +0.08 | buy |
| Astoria Portfolio Advisors LLC. | 6,388 | 6,399 | +11 | 0.16 | 0.15 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 409 | 6,372 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,335 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 5,183 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 5,077 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 14,420 | 5,000 | -9,420 | 0.48 | 0.23 | -0.25 | sell |