| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,939,966 | 2,855,654 | -84,312 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,050,822 | 890,800 | -160,022 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 682,862 | 765,922 | +83,060 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 759,286 | 759,286 | 0 | 0.42 | 0.46 | +0.04 | hold |
| AMERICAN CENTURY COMPANIES INC | 598,637 | 586,162 | -12,475 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 371,784 | 540,364 | +168,580 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,432 | 533,957 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 407,803 | 396,263 | -11,540 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 261,534 | 320,288 | +58,754 | 1.57 | 1.99 | +0.42 | buy |
| LSV ASSET MANAGEMENT | 296,089 | 290,289 | -5,800 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 174,098 | 261,017 | +86,919 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 158,577 | 256,221 | +97,644 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 238,364 | 242,550 | +4,186 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,888 | 198,525 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,180 | 174,088 | +26,908 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,471 | 169,640 | -5,831 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 148,900 | 153,973 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 173,128 | 149,625 | -23,503 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 168,735 | 143,315 | -25,420 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 130,921 | 137,231 | +6,310 | 0.04 | 0.05 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,672 | 129,459 | +18,787 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 124,128 | 126,213 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,589 | 97,524 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 67,472 | 96,686 | +29,214 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 116,193 | 87,534 | -28,659 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 87,500 | +87,500 | 0.00 | 0.38 | +0.38 | buy |
| JPMORGAN CHASE & CO | 115,046 | 82,175 | -32,871 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 53,270 | 77,514 | +24,244 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,555 | 68,757 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,512 | 66,641 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 202,876 | 63,202 | -139,674 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 104,638 | 61,321 | -43,317 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 22,231 | 59,270 | +37,039 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 51,799 | 57,695 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 101,433 | 54,949 | -46,484 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 43,053 | 54,635 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 47,618 | 53,682 | +6,064 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,906 | 51,818 | -14,088 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,752 | 51,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 47,004 | 49,439 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,989 | 49,103 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,453 | 49,002 | -20,451 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 35,295 | 45,619 | +10,324 | 0.09 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 45,971 | 42,003 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 40,863 | +40,863 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,792 | 40,859 | -933 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 39,722 | 40,556 | +834 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,476 | 38,076 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,301 | 34,242 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,670 | 33,260 | -4,410 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 32,437 | 31,272 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,844 | 26,135 | -2,709 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 25,553 | +25,553 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,000 | 23,283 | -2,717 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,502 | 23,155 | -63,347 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 22,815 | +22,815 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,612 | +22,612 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 220,912 | 21,208 | -199,704 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,034 | 21,039 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,088 | 20,058 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 21,384 | 19,568 | -1,816 | 0.02 | 0.02 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 18,951 | 18,964 | +13 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 19,417 | 18,900 | -517 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,563 | 17,527 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,546 | 17,177 | +631 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,171 | 16,151 | -4,020 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,570 | 15,701 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,941 | 14,829 | -1,112 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,382 | 14,182 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,334 | 13,890 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,114 | 13,706 | -8,408 | 0.03 | 0.02 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,421 | 13,503 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 9,935 | 13,232 | +3,297 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 12,071 | 12,346 | +275 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,239 | 12,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 31,621 | 11,865 | -19,756 | 0.02 | 0.01 | -0.01 | sell |
| Brucke Financial, Inc. | 0 | 11,744 | +11,744 | 0.00 | 0.13 | +0.13 | buy |
| MetLife Investment Management, LLC | 11,925 | 11,655 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,442 | 11,465 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,573 | 9,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,567 | 9,533 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,539 | 9,185 | -3,354 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,053 | 6,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,575 | 5,875 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,303 | 5,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 4,619 | 4,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 4,599 | 4,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13,378 | 3,078 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,022 | 2,102 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 1,882 | 1,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,867 | 1,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,855 | 1,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,687 | 1,710 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,687 | 1,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,674 | 1,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,949 | 1,445 | -504 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,389 | 1,429 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank & Trust Co | 1,314 | 1,314 | 0 | 0.02 | 0.02 | +0.00 | hold |