| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 72,839 | 364,066 | +291,227 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 391,822 | 540,997 | +149,175 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,372 | 192,563 | +77,191 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 58,110 | +58,110 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,579 | +54,579 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 303,640 | 353,820 | +50,180 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,981 | +43,981 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,384 | 100,359 | +41,975 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,900 | 55,500 | +40,600 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 40,019 | +40,019 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,662 | 133,194 | +33,532 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,762 | 53,091 | +32,329 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 513,136 | 543,869 | +30,733 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 575,796 | 605,625 | +29,829 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,842 | 61,860 | +29,018 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,066 | 162,352 | +28,286 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,688 | +26,688 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,025 | 112,679 | +26,654 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,974 | 46,166 | +26,192 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,471 | +25,471 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 209,009 | 230,720 | +21,711 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,165 | 37,365 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,750 | +18,750 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 72,800 | 91,100 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,788 | 194,353 | +17,565 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,627 | 72,482 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 0 | 14,270 | +14,270 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 13,691 | +13,691 | 0.00 | 0.28 | +0.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 12,824 | +12,824 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 12,576 | +12,576 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,198 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,963 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,517 | 14,136 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,807 | 34,720 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 38 | 9,027 | +8,989 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 117,505 | 125,066 | +7,561 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,209,953 | 1,217,038 | +7,085 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 25,300 | 31,719 | +6,419 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,308 | 21,561 | +6,253 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,179 | 113,351 | +6,172 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,664 | 25,959 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,091 | 33,166 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,455 | 14,407 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,416 | 11,831 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,135 | 21,383 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,575 | 42,795 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,697 | 21,658 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,502 | 58,182 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,979 | 199,127 | +3,148 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 15,585 | 18,495 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 28,400 | 31,200 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,681 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,076 | 171,196 | +2,120 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 5,585 | 7,372 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,656 | 32,343 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,928 | 27,459 | +1,531 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 583 | 1,979 | +1,396 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 1,166 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,301 | 14,385 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 18,171 | 19,126 | +955 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,603 | 16,509 | +906 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,116 | 35,622 | +506 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 335 | 829 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,239 | 36,695 | +456 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,001 | 5,291 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 355 | 551 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 72 | 213 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 274 | 320 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 55 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 82 | 104 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 63 | 72 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,135 | 2,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 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 | 0.44 | 0.40 | -0.04 | 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 |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 4,215 | 4,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 1,882 | 1,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 731 | 731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,531 | 2,515 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 86 | 42 | -44 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,096 | 20,018 | -78 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,745 | 3,635 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 30,732 | 30,609 | -123 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,288 | 12,139 | -149 | 0.00 | 0.00 | -0.00 | sell |