| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,371,940 | 1,394,142 | +22,202 | 0.01 | 0.01 | -0.00 | buy |
| FJ Capital Management LLC | 1,269,108 | 1,305,573 | +36,465 | 3.51 | 3.34 | -0.17 | buy |
| VANGUARD GROUP INC | 1,138,823 | 1,092,367 | -46,456 | 0.00 | 0.00 | -0.00 | sell |
| MIDLAND WEALTH ADVISORS LLC | 57,086 | 764,214 | +707,128 | 0.11 | 1.18 | +1.07 | buy |
| Busey Bank | 759,286 | 759,286 | 0 | 0.81 | 0.68 | -0.13 | hold |
| STATE STREET CORP | 562,367 | 575,258 | +12,891 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 470,281 | 484,086 | +13,805 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 465,989 | 465,989 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 283,301 | 346,537 | +63,236 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,831 | 274,830 | +165,999 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 233,626 | 198,671 | -34,955 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,993 | 198,247 | +32,254 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 193,726 | 189,909 | -3,817 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,659 | 178,559 | +4,900 | 0.10 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 153,003 | 176,051 | +23,048 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 158,810 | 155,261 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 132,424 | 144,024 | +11,600 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,089 | 105,867 | -68,222 | 0.01 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 71,095 | 105,286 | +34,191 | 0.58 | 0.73 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 97,849 | 99,329 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 110,000 | 95,000 | -15,000 | 0.15 | 0.10 | -0.05 | sell |
| Russell Investments Group, Ltd. | 86,218 | 92,589 | +6,371 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 77,405 | 92,249 | +14,844 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 55,561 | 86,973 | +31,412 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 59,959 | 64,859 | +4,900 | 0.04 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,871 | 64,664 | +2,793 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,537 | 60,072 | -465 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 67,601 | 57,050 | -10,551 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 57,396 | 57,020 | -376 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 100,000 | 50,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 48,800 | 48,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,682 | 47,675 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,045 | +44,045 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 40,277 | 41,009 | +732 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 40,800 | 40,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 32,003 | 32,924 | +921 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,032 | 32,465 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,281 | 31,811 | -24,470 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 30,366 | 30,366 | 0 | 0.03 | 0.03 | -0.01 | hold |
| UBS Group AG | 37,389 | 28,398 | -8,991 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,447 | 27,287 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,274 | 26,016 | +6,742 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,023 | 26,000 | +977 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 25,548 | 25,144 | -404 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 11,875 | 24,653 | +12,778 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 11,546 | 24,612 | +13,066 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 23,136 | +23,136 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,403 | 22,513 | +2,110 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,027 | 22,248 | -20,779 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,991 | 21,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 23,200 | 21,800 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,932 | 20,702 | +7,770 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,855 | 20,497 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,740 | 20,035 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 19,487 | 19,494 | +7 | 0.09 | 0.06 | -0.03 | buy |
| Ancora Advisors LLC | 18,535 | 19,035 | +500 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 18,395 | 18,638 | +243 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,043 | 18,575 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 16,729 | 16,543 | -186 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,249 | +16,249 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,429 | 15,169 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,123 | 14,876 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 12,376 | 13,976 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,728 | 12,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,239 | 12,239 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 11,840 | 11,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,894 | 10,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,228 | 10,881 | -347 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 0 | 10,708 | +10,708 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 11,145 | 10,547 | -598 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,341 | 10,253 | -88 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,936 | 10,246 | +310 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,924 | 9,868 | +944 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,231 | 9,308 | -4,923 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,261 | 9,140 | -13,121 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,103 | 8,335 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 8,212 | +8,212 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,774 | 8,128 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,894 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 711 | 7,468 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,835 | 4,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 4,600 | 4,600 | 0 | 0.04 | 0.03 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 3,608 | 3,231 | -377 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,168 | 2,775 | -3,393 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,531 | 2,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,434 | 2,363 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,135 | 2,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 1,882 | 1,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,918 | 1,779 | -139 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 1,669 | +1,669 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,425 | 1,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,454 | 1,400 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 1,268 | 1,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 1,165 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,278 | 1,031 | -247 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 981 | 912 | -69 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,871 | 731 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |