| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,394,142 | 1,370,217 | -23,925 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,092,367 | 1,157,857 | +65,490 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 1,305,573 | 1,094,323 | -211,250 | 3.34 | 2.59 | -0.75 | sell |
| Busey Bank | 759,286 | 759,286 | 0 | 0.68 | 0.59 | -0.09 | hold |
| MIDLAND WEALTH ADVISORS LLC | 764,214 | 609,792 | -154,422 | 1.18 | 0.82 | -0.36 | sell |
| STATE STREET CORP | 575,258 | 573,790 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 484,086 | 509,642 | +25,556 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 465,989 | 456,289 | -9,700 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 346,537 | 402,092 | +55,555 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 198,671 | 203,331 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,247 | 196,250 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 178,559 | 183,599 | +5,040 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 189,909 | 182,145 | -7,764 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 176,051 | 166,176 | -9,875 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 155,261 | 165,615 | +10,354 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 274,830 | 149,331 | -125,499 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 105,286 | 105,286 | 0 | 0.73 | 0.60 | -0.13 | hold |
| PRUDENTIAL FINANCIAL INC | 99,329 | 95,829 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,248 | 90,594 | +68,346 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,973 | 78,815 | -8,158 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 44,045 | 74,722 | +30,677 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,249 | 72,417 | -19,832 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 64,859 | 69,899 | +5,040 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,867 | 68,731 | -37,136 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,664 | 68,640 | +3,976 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 95,000 | 68,000 | -27,000 | 0.10 | 0.06 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,072 | 67,771 | +7,699 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 59,302 | +59,302 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,000 | 56,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,894 | 56,200 | +48,306 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 57,020 | 54,396 | -2,624 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,465 | 53,848 | +21,383 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,675 | 47,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 92,589 | 45,776 | -46,813 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,050 | 42,142 | -14,908 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 40,800 | 40,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 24,612 | 37,042 | +12,430 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,924 | 33,607 | +683 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 26,000 | 28,562 | +2,562 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,702 | 27,433 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,763 | +26,763 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,287 | 26,687 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,016 | 26,166 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 30,366 | 25,966 | -4,400 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 41,009 | 25,357 | -15,652 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 22,513 | 25,245 | +2,732 | 0.05 | 0.05 | -0.00 | buy |
| STRS OHIO | 21,800 | 24,700 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,811 | 24,011 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 25,144 | 23,745 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,991 | 23,505 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,035 | 22,068 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,234 | +21,234 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,497 | 19,962 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 19,494 | 19,524 | +30 | 0.06 | 0.04 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 19,417 | +19,417 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,638 | 19,330 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 19,035 | 19,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rafferty Asset Management, LLC | 13,976 | 18,317 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,165 | 17,244 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,543 | 16,748 | +205 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,249 | 16,660 | +411 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,575 | 16,275 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 14,964 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,128 | 14,604 | +6,476 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 12,728 | 12,933 | +205 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 28,398 | 12,342 | -16,056 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,239 | 12,239 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,894 | 11,925 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 11,840 | 11,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,868 | 11,745 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,308 | 10,796 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,881 | 10,408 | -473 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,246 | 10,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 9,638 | +9,638 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,140 | 9,036 | -104 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 7,468 | 6,995 | -473 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,669 | 5,756 | +4,087 | 0.04 | 0.06 | +0.02 | buy |
| IFP Advisors, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,835 | 4,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,775 | 2,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,531 | 2,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,363 | 2,344 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,135 | 2,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 1,968 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 1,882 | 1,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,779 | 1,574 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 1,268 | 1,160 | -108 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 912 | 912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 873 | +873 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 100 | 800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 731 | 731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 6 | 609 | +603 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 608 | 608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,425 | 571 | -854 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 392 | 438 | +46 | 0.00 | 0.00 | -0.00 | buy |