| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 551,584 | 673,610 | +122,026 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 502,381 | 539,978 | +37,597 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,085 | 443,096 | +118,011 | 0.02 | 0.01 | -0.01 | buy |
| Situational Awareness LP | 0 | 432,300 | +432,300 | 0.00 | 0.63 | +0.63 | buy |
| Allspring Global Investments Holdings, LLC | 206,089 | 328,761 | +122,672 | 0.03 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 134,502 | 229,120 | +94,618 | 0.09 | 0.09 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 228,413 | +228,413 | 0.00 | 0.27 | +0.27 | buy |
| Busey Bank | 220,000 | 220,000 | 0 | 0.60 | 0.33 | -0.27 | hold |
| DIMENSIONAL FUND ADVISORS LP | 22,380 | 201,891 | +179,511 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,908 | 191,671 | +22,763 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 197,540 | 174,754 | -22,786 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 136,677 | 164,895 | +28,218 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 114,249 | +114,249 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,639 | 109,548 | +18,909 | 0.00 | 0.00 | -0.00 | buy |
| Hel Ved Capital Management Ltd | 68,720 | 108,126 | +39,406 | 3.66 | 2.14 | -1.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,498 | 107,898 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 103,216 | +103,216 | 0.00 | 1.31 | +1.31 | buy |
| NAVELLIER & ASSOCIATES INC | 64,160 | 101,729 | +37,569 | 0.64 | 0.65 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 37,452 | 101,611 | +64,159 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,879 | 94,658 | +64,779 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 86,142 | 86,581 | +439 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 81,074 | +81,074 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,869 | 78,375 | +13,506 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,572 | 75,868 | +27,296 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,588 | 75,239 | +39,651 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,392 | 75,016 | +5,624 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 48,624 | 72,179 | +23,555 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 42,933 | 62,465 | +19,532 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,769 | 60,771 | +8,002 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 54,475 | 53,975 | -500 | 0.14 | 0.07 | -0.06 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,138 | 42,004 | +23,866 | 0.00 | 0.01 | +0.00 | buy |
| Valiant Capital Management, L.P. | 38,926 | 40,401 | +1,475 | 0.35 | 0.19 | -0.16 | buy |
| Ruffer LLP | 0 | 38,063 | +38,063 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 35,008 | 38,036 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 15,365 | 34,671 | +19,306 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,279 | 32,350 | -1,929 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.44 | +0.44 | buy |
| OSAIC HOLDINGS, INC. | 45,656 | 31,299 | -14,357 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 34,210 | 30,916 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 27,227 | 30,326 | +3,099 | 0.09 | 0.05 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,804 | 30,229 | -23,575 | 0.03 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,424 | 29,825 | +11,401 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,540 | 27,440 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 13,525 | 26,889 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,480 | 26,874 | +16,394 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,437 | 24,896 | +459 | 0.15 | 0.08 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,172 | 24,260 | +8,088 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 21,527 | 23,246 | +1,719 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 36,569 | 21,616 | -14,953 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 30,635 | 21,139 | -9,496 | 0.53 | 0.20 | -0.33 | sell |
| De Lisle Partners LLP | 21,000 | 21,000 | 0 | 0.25 | 0.15 | -0.10 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 20,000 | +20,000 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,448 | 19,660 | -118,788 | 0.02 | 0.00 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 29,137 | 18,729 | -10,408 | 0.06 | 0.02 | -0.04 | sell |
| Swiss National Bank | 13,400 | 18,200 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 16,677 | 18,179 | +1,502 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 3,023 | 16,999 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 15,751 | 16,572 | +821 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,436 | +16,436 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 83,686 | 16,333 | -67,353 | 0.01 | 0.00 | -0.01 | sell |
| WORLD EQUITY GROUP, INC. | 14,688 | 15,740 | +1,052 | 0.33 | 0.25 | -0.08 | buy |
| Clear Creek Financial Management, LLC | 14,777 | 15,443 | +666 | 0.13 | 0.07 | -0.05 | buy |
| Russell Investments Group, Ltd. | 14,776 | 15,025 | +249 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,861 | +14,861 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,980 | 12,691 | +7,711 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,461 | 12,606 | -34,855 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 0 | 12,515 | +12,515 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 7,460 | 12,220 | +4,760 | 0.01 | 0.01 | -0.00 | buy |
| Verde Servicos Internacionais S.A. | 12,172 | 12,172 | 0 | 0.34 | 0.22 | -0.12 | hold |
| STEPHENS INC /AR/ | 12,635 | 12,000 | -635 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 8,597 | 11,805 | +3,208 | 0.05 | 0.03 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,077 | 11,549 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,565 | 11,095 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,000 | 10,767 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,819 | 10,658 | -161 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 1,900 | 10,399 | +8,499 | 0.03 | 0.09 | +0.06 | buy |
| Janney Montgomery Scott LLC | 4,573 | 9,896 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 6,881 | 9,739 | +2,858 | 0.50 | 0.41 | -0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,633 | 9,496 | -137 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,288 | 9,270 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,085 | 9,183 | +98 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,122 | +9,122 | 0.00 | 0.08 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,166 | 8,990 | +5,824 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 8,925 | +8,925 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 8,902 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 8,803 | +8,803 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,372 | 8,802 | +2,430 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,743 | +8,743 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 6,943 | 8,517 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| Bay Rivers Group | 4,730 | 7,786 | +3,056 | 0.20 | 0.18 | -0.02 | buy |
| Invesco Ltd. | 100,478 | 7,782 | -92,696 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 1,006 | 7,654 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,413 | +7,413 | 0.00 | 0.06 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,449 | 7,079 | +2,630 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 6,741 | 6,741 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Astoria Portfolio Advisors LLC. | 6,399 | 6,712 | +313 | 0.15 | 0.14 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,480 | 6,263 | -1,217 | 0.01 | 0.00 | -0.01 | sell |
| Sequent Planning LLC | 0 | 6,163 | +6,163 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,689 | 5,993 | +3,304 | 0.00 | 0.00 | +0.00 | buy |