| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,855,654 | 2,920,667 | +65,013 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 890,800 | 859,377 | -31,423 | 0.00 | 0.00 | +0.00 | sell |
| Busey Bank | 759,286 | 759,286 | 0 | 0.46 | 0.57 | +0.11 | hold |
| STATE STREET CORP | 765,922 | 694,107 | -71,815 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 586,162 | 563,718 | -22,444 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 533,957 | 537,292 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 540,364 | 517,334 | -23,030 | 0.04 | 0.05 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 256,221 | 408,413 | +152,192 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 290,289 | 379,297 | +89,008 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 396,263 | 340,862 | -55,401 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 261,017 | 249,175 | -11,842 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,525 | 247,536 | +49,011 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 227,539 | +227,539 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 242,550 | 224,107 | -18,443 | 0.02 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 174,088 | 206,970 | +32,882 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 137,231 | 200,545 | +63,314 | 0.05 | 0.07 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 174,366 | +174,366 | 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 |
| MALTESE CAPITAL MANAGEMENT LLC | 87,500 | 161,100 | +73,600 | 0.38 | 0.91 | +0.53 | buy |
| NORTHERN TRUST CORP | 153,973 | 159,503 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 149,625 | 144,360 | -5,265 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,459 | 136,119 | +6,660 | 0.06 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 126,213 | 126,552 | +339 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,315 | 113,856 | -29,459 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 63,202 | 97,387 | +34,185 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 57,695 | 97,322 | +39,627 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 94,042 | +94,042 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 96,686 | 92,919 | -3,767 | 0.01 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 97,524 | 92,797 | -4,727 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 51,818 | 78,164 | +26,346 | 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 |
| MILLENNIUM MANAGEMENT LLC | 21,208 | 71,068 | +49,860 | 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 |
| Rhino Investment Partners, Inc | 320,288 | 68,063 | -252,225 | 1.99 | 0.64 | -1.35 | sell |
| ROYAL BANK OF CANADA | 68,757 | 67,624 | -1,133 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 54,635 | 65,713 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,534 | 63,063 | -24,471 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 49,439 | 58,716 | +9,277 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,103 | 55,876 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,752 | 55,270 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 53,682 | 55,043 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 77,514 | 53,637 | -23,877 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,283 | 53,335 | +30,052 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,002 | 51,820 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 61,321 | 51,656 | -9,665 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 42,003 | 47,117 | +5,114 | 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 |
| Integrated Quantitative Investments LLC | 0 | 46,781 | +46,781 | 0.00 | 0.24 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,863 | 43,933 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 59,270 | 40,374 | -18,896 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 34,242 | 37,607 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,175 | 31,767 | -50,408 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,556 | 31,246 | -9,310 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,272 | 30,949 | -323 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 30,174 | +30,174 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,260 | 29,270 | -3,990 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| RHUMBLINE ADVISERS | 26,135 | 25,021 | -1,114 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Jefferies Financial Group Inc. | 22,815 | 22,802 | -13 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,039 | 21,018 | -21 | 0.00 | 0.00 | +0.00 | sell |
| MIDLAND WEALTH ADVISORS LLC | 19,568 | 19,568 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HighTower Advisors, LLC | 12,346 | 19,515 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,527 | 18,971 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,900 | 18,181 | -719 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,076 | 17,576 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,701 | 17,041 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 18,964 | 16,715 | -2,249 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,151 | 16,251 | +100 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,890 | 15,380 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,503 | 13,851 | +348 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 13,232 | 13,304 | +72 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,480 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,239 | 12,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 0 | 11,884 | +11,884 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,865 | 11,706 | -159 | 0.01 | 0.01 | +0.00 | sell |
| Brucke Financial, Inc. | 11,744 | 11,664 | -80 | 0.13 | 0.16 | +0.03 | sell |
| MetLife Investment Management, LLC | 11,655 | 11,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 527 | 11,527 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,465 | 11,138 | -327 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,445 | 10,840 | +9,395 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 20,058 | 9,758 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,706 | 9,596 | -4,110 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 9,573 | 9,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vise Technologies, Inc. | 0 | 9,211 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,533 | 8,997 | -536 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 8,896 | +8,896 | 0.00 | 0.01 | +0.01 | 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 |
| Cerity Partners LLC | 0 | 7,101 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 5,875 | 5,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 5,303 | 5,302 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 9,185 | 5,160 | -4,025 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 4,723 | +4,723 | 0.00 | 0.01 | +0.01 | buy |