| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 0 | 227,539 | +227,539 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 174,366 | +174,366 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 256,221 | 408,413 | +152,192 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 94,042 | +94,042 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 290,289 | 379,297 | +89,008 | 0.01 | 0.02 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 87,500 | 161,100 | +73,600 | 0.38 | 0.91 | +0.53 | buy |
| BlackRock, Inc. | 2,855,654 | 2,920,667 | +65,013 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 137,231 | 200,545 | +63,314 | 0.05 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,208 | 71,068 | +49,860 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,155 | 72,613 | +49,458 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,525 | 247,536 | +49,011 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 46,781 | +46,781 | 0.00 | 0.24 | +0.24 | buy |
| FEDERATED HERMES, INC. | 57,695 | 97,322 | +39,627 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,202 | 97,387 | +34,185 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,088 | 206,970 | +32,882 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,174 | +30,174 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,283 | 53,335 | +30,052 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,420 | +28,420 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 27,664 | +27,664 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 51,818 | 78,164 | +26,346 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,612 | 47,012 | +24,400 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,480 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,884 | +11,884 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,635 | 65,713 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 527 | 11,527 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,445 | 10,840 | +9,395 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 49,439 | 58,716 | +9,277 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 9,211 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 8,896 | +8,896 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,829 | 23,600 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,182 | 22,874 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,609 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,073 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,325 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,346 | 19,515 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,101 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,103 | 55,876 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,459 | 136,119 | +6,660 | 0.06 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 153,973 | 159,503 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,003 | 47,117 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,640 | 174,366 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,723 | +4,723 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,752 | 55,270 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,242 | 37,607 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 533,957 | 537,292 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,863 | 43,933 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,002 | 51,820 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,641 | 69,309 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,890 | 15,380 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,527 | 18,971 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 53,682 | 55,043 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,701 | 17,041 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,429 | 1,932 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 60 | 506 | +446 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,503 | 13,851 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 126,213 | 126,552 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 105 | 242 | +137 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,151 | 16,251 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 13,232 | 13,304 | +72 | 0.02 | 0.03 | +0.01 | buy |
| Triumph Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,710 | 1,749 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,102 | 2,139 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 89 | 99 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 338 | 338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,674 | 1,674 | 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 |
| Busey Bank | 759,286 | 759,286 | 0 | 0.46 | 0.57 | +0.11 | hold |
| Ancora Advisors LLC | 4,619 | 4,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 568 | 568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,655 | 11,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,687 | 1,687 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Versant Capital Management, Inc | 1,855 | 1,855 | 0 | 0.00 | 0.01 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIDLAND WEALTH ADVISORS LLC | 19,568 | 19,568 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 9,573 | 9,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 616 | 616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPL Wealth Management, LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank & Trust Co | 1,314 | 1,314 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,053 | 6,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kilter Group LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 1,882 | 1,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 1,035 | 1,035 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 1,867 | 1,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,875 | 5,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 632 | 632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,078 | 3,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 8 | -1 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 5,303 | 5,302 | -1 | 0.00 | 0.00 | +0.00 | sell |