MSBI / Midland States Bancorp, Inc.

MSBI / Midland States Bancorp, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Rhumbline Advisers
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Prudential Financial Inc
Police & Firemen's Retirement System of New Jersey
Brevan Howard Capital Management LP
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
LPL Financial LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Hotchkis & Wiley Capital Management Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
D. E. Shaw & Co., Inc.
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Jacobs Levy Equity Management, Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Morgan Stanley
Quantinno Capital Management LP
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
XTX Topco Ltd
Advisor Group Holdings, Inc.
Pnc Financial Services Group, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Alliancebernstein L.p.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Cubist Systematic Strategies, LLC
Point72 Asset Management, L.P.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Nisa Investment Advisors, Llc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Rise Advisors, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
True Wealth Design, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Sterling Capital Management LLC
SG Americas Securities, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Profunds - Profund Vp Ultrasmall-cap
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
First Trust Advisors Lp
Federated Hermes, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Universal- Beteiligungs- und Servicegesellschaft mbH
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Ieq Capital, Llc
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Los Angeles Capital Management Llc
Goldman Sachs Group Inc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Lindbrook Capital, Llc
Charles Schwab Investment Management Inc
Deutsche Bank Ag\
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
MetLife Investment Management, LLC
Brown Advisory Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
CENTRAL TRUST Co
Advanced Series Trust - Ast Small-cap Growth Portfolio
Susquehanna International Group, Llp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Valeo Financial Advisors, LLC
Invesco Ltd.
UMA Financial Services, Inc.
Bessemer Group Inc
American Century Companies Inc
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Commonwealth Equity Services, Llc
Arrowstreet Capital, Limited Partnership
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Strs Ohio
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Ronald Blue Trust, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ameritas Investment Partners, Inc.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
State Of Wisconsin Investment Board
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Busey Wealth Management
Callan Family Office, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Corton Capital Inc.
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Quest Partners LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
SRS Capital Advisors, Inc.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
State Street Corp
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Point72 Asia (Singapore) Pte. Ltd.
Massmutual Trust Co Fsb/adv
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Intech Investment Management Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Royal Bank Of Canada
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Covestor Ltd
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UBS Group AG
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Voya Investment Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Martingale Asset Management L P
Bank of New York Mellon Corp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Aquatic Capital Management LLC
Allworth Financial LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Cwm, Llc
Quantbot Technologies LP
Lazard Asset Management Llc
Wells Fargo & Company/mn
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
SLPIX - Profunds - Small-cap Profund Investor Class
GAMMA Investing LLC
Midland Wealth Advisors Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Millennium Management Llc
Mariner, LLC
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
Versant Capital Management, Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Dimensional Fund Advisors Lp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Creative Planning
Bank & Trust Co
Citadel Advisors Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Connor, Clark & Lunn Investment Management Ltd.
Bank Of America Corp /de/
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Ancora Advisors, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Qube Research & Technologies Ltd
Bridgeway Capital Management Inc
Shell Asset Management Co
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Parallel Advisors, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Vanguard Group Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Jane Street Group, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Trexquant Investment LP
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Public Employees Retirement System Of Ohio
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IFP Advisors, Inc
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Hrt Financial Lp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Lsv Asset Management
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Skopos Labs, Inc.
Barclays Plc
Thrivent Financial For Lutherans
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Raymond James Financial Inc
Bnp Paribas Arbitrage, Sa
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Us Bancorp \de\
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Jpmorgan Chase & Co
Two Sigma Advisers, Lp
SBI Securities Co., Ltd.
California State Teachers Retirement System
Rafferty Asset Management, LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Moneta Group Investment Advisors Llc
Hennion & Walsh Asset Management, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Fmr Llc
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PENN SERIES FUNDS INC - Small Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Signaturefd, Llc
Marshall Wace, Llp
Sei Investments Co
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Campbell & CO Investment Adviser LLC
Profunds - Profund Vp Small-cap
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Two Sigma Investments, Lp
HighTower Advisors, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Great West Life Assurance Co /can/
Empowered Funds, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VVSCX - VALIC Co I - Small Cap Value Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Hartland & Co., LLC
Acadian Asset Management Llc
Tower Research Capital LLC (TRC)
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Rothschild Investment Llc
Brandywine Global Investment Management, LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Geode Capital Management, Llc
Smartleaf Asset Management LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Gsa Capital Partners Llp
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Russell Investments Group, Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Ameriprise Financial Inc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BlackRock, Inc.
Nuveen, LLC
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Harbor Capital Advisors, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EverSource Wealth Advisors, LLC
Aqr Capital Management Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Jump Financial, LLC
Amalgamated Bank
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Citigroup Inc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
New York State Common Retirement Fund
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
Hsbc Holdings Plc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Squarepoint Ops LLC
Northern Trust Corp
Sequoia Financial Advisors, LLC
Legal & General Group Plc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Walleye Capital LLC
Klp Kapitalforvaltning As
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A

MSBI / Midland States Bancorp, Inc. - Net Long/Short Value

MSBI / Midland States Bancorp, Inc. - Net Long/Short Value

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