| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 195,267 | 391,822 | +196,555 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 56,633 | 239,838 | +183,205 | 0.05 | 0.15 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 96,008 | +96,008 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 142,029 | 209,009 | +66,980 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,209 | 575,796 | +57,587 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 73,275 | 117,505 | +44,230 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 43,237 | +43,237 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 38,575 | +38,575 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 475,642 | 513,136 | +37,494 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,180,514 | 1,209,953 | +29,439 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 90,527 | 115,372 | +24,845 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,578 | 38,346 | +23,768 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,787 | 35,116 | +21,329 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 20,762 | +20,762 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,664 | +20,664 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 20,096 | +20,096 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 285,540 | 303,640 | +18,100 | 0.02 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 34,747 | 52,808 | +18,061 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,032 | 107,179 | +17,147 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,981 | +16,981 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,419 | +15,419 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,621 | 99,662 | +13,041 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 13,391 | 25,556 | +12,165 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,990 | 57,823 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,645 | 86,025 | +11,380 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 50,421 | 61,556 | +11,135 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 247,542 | 258,378 | +10,836 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,329 | 25,928 | +10,599 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,388 | 22,340 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 167,856 | 176,788 | +8,932 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 8,592 | 17,165 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,461 | 12,533 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,284 | 32,842 | +6,558 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 9,000 | 14,900 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 23,700 | 28,400 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,825 | 7,416 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,128 | 5,585 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 630,019 | 632,714 | +2,695 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,205 | 11,860 | +2,655 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 56,500 | 58,504 | +2,004 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 11,011 | 12,450 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,580 | 15,603 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 989 | +989 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,574 | 2,194 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 34 | 583 | +549 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,700 | 12,246 | +546 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,836 | 28,091 | +255 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,053 | 13,301 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 73 | 295 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,999 | 3,172 | +173 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,306 | 2,466 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,387 | 3,517 | +130 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 412 | 533 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Smartleaf Asset Management LLC | 82 | 86 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,135 | 2,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,039 | 19,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,807 | 24,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,239 | 12,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 42,383 | 42,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Busey Bank | 759,286 | 759,286 | 0 | 0.61 | 0.44 | -0.17 | hold |
| Ancora Advisors LLC | 19,035 | 19,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,925 | 11,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 39,900 | 39,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,001 | 5,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 17,900 | 17,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 18,171 | 18,171 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 1,314 | 1,314 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,215 | 4,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 12,288 | 12,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 1,882 | 1,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 16,748 | 16,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,675 | 47,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,873 | 33,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 731 | 731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,531 | 2,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 20 | 9 | -11 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 95 | 75 | -20 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 96 | 72 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 88 | 63 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 15,639 | 15,585 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,803 | 3,745 | -58 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,825 | 12,728 | -97 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,052 | 2,924 | -128 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 571 | 438 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,226 | 10,076 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,880 | 53,727 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 103,209 | 102,951 | -258 | 1.06 | 0.88 | -0.18 | sell |
| FIFTH THIRD BANCORP | 5,135 | 4,835 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 658 | 355 | -303 | 0.00 | 0.00 | -0.00 | sell |