| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,004,138 | 2,939,966 | -64,172 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,172,965 | 1,227,934 | +54,969 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,193,278 | 1,050,822 | -142,456 | 0.00 | 0.00 | +0.00 | sell |
| Busey Bank | 759,286 | 759,286 | 0 | 0.36 | 0.42 | +0.06 | hold |
| STATE STREET CORP | 619,988 | 682,862 | +62,874 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 589,304 | 598,637 | +9,333 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 529,089 | 518,432 | -10,657 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 675,579 | 407,803 | -267,776 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 338,154 | 371,784 | +33,630 | 0.02 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 327,089 | 296,089 | -31,000 | 0.01 | 0.01 | +0.00 | sell |
| Rhino Investment Partners, Inc | 0 | 261,534 | +261,534 | 0.00 | 1.57 | +1.57 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 120,942 | 238,364 | +117,422 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,111 | 220,912 | -95,199 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 241,966 | 202,876 | -39,090 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,895 | 181,888 | +42,993 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,619 | 175,471 | -148 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 157,797 | 174,098 | +16,301 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 151,741 | 173,128 | +21,387 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 211,795 | 168,735 | -43,060 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 128,561 | 158,577 | +30,016 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 163,110 | 148,900 | -14,210 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 139,570 | 147,180 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 75,649 | 130,921 | +55,272 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 191,668 | 124,128 | -67,540 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,816 | 116,193 | +73,377 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,733 | 115,046 | +33,313 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,159 | 110,672 | +6,513 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 69,072 | 104,638 | +35,566 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 108,500 | 104,400 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 61,048 | 101,433 | +40,385 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,081 | 96,589 | +22,508 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,286 | 86,502 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 161,917 | 71,461 | -90,456 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,917 | 69,453 | +8,536 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 68,555 | +68,555 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 60,959 | 67,472 | +6,513 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,850 | 65,906 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,279 | 57,512 | +233 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,780 | 53,270 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 32,790 | 51,799 | +19,009 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,679 | 51,752 | +73 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 72,767 | 47,618 | -25,149 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 34,832 | 47,004 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 81,368 | 46,989 | -34,379 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 32,933 | 45,971 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 39,908 | 45,300 | +5,392 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 33,128 | 43,053 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,173 | 43,009 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,800 | 41,792 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,432 | 39,722 | -710 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,470 | 37,670 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 47,478 | 35,295 | -12,183 | 0.11 | 0.09 | -0.02 | sell |
| Mariner, LLC | 28,118 | 32,437 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 33,782 | 31,621 | -2,161 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,088 | 30,382 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,284 | 29,301 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,801 | 28,844 | -1,957 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,600 | 26,000 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 22,630 | +22,630 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,231 | +22,231 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,977 | 22,114 | +6,137 | 0.03 | 0.03 | -0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 14,270 | 21,384 | +7,114 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,458 | 21,034 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,171 | +20,171 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,241 | 19,417 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 19,075 | 18,951 | -124 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 33,930 | 18,725 | -15,205 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 23,309 | 18,088 | -5,221 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 23,414 | 17,997 | -5,417 | 0.03 | 0.03 | -0.00 | sell |
| AlphaQuest LLC | 19,017 | 17,953 | -1,064 | 0.02 | 0.02 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 17,300 | 17,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 23,592 | 16,546 | -7,046 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,107 | 15,941 | -32,166 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,733 | 14,570 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,922 | 14,563 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,652 | 14,476 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,515 | 13,378 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,595 | 12,539 | +3,944 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,854 | 12,421 | -1,433 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,931 | 12,334 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,239 | 12,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 12,063 | 12,071 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,925 | 11,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 12,366 | 11,442 | -924 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 10,267 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 9,935 | +9,935 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,573 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,630 | 9,567 | -63 | 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 |
| IFP Advisors, Inc | 5,366 | 5,303 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 14,916 | 4,619 | -10,297 | 0.01 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,142 | 4,599 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,675 | 3,575 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,519 | 2,022 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 855 | 1,949 | +1,094 | 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 | 1,989 | 1,855 | -134 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,687 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,426 | 1,687 | +261 | 0.00 | 0.00 | +0.00 | buy |