| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,370,217 | 1,343,027 | -27,190 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,157,857 | 1,191,021 | +33,164 | 0.00 | 0.00 | -0.00 | buy |
| Busey Bank | 759,286 | 759,286 | 0 | 0.59 | 0.55 | -0.03 | hold |
| STATE STREET CORP | 573,790 | 587,947 | +14,157 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,642 | 511,936 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 456,289 | 449,089 | -7,200 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 402,092 | 443,783 | +41,691 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 257,540 | +257,540 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 166,176 | 245,590 | +79,414 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,594 | 221,581 | +130,987 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,250 | 188,009 | -8,241 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 203,331 | 185,518 | -17,813 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 182,145 | 178,468 | -3,677 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 149,331 | 173,914 | +24,583 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 165,615 | 152,803 | -12,812 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,599 | 147,351 | -36,248 | 0.10 | 0.07 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 74,722 | 138,477 | +63,755 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,417 | 110,306 | +37,889 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 105,286 | 105,286 | 0 | 0.60 | 0.49 | -0.11 | hold |
| LPL Financial LLC | 0 | 104,052 | +104,052 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,700 | 101,000 | +44,300 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,848 | 100,594 | +46,746 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 68,000 | 100,000 | +32,000 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 56,200 | 99,427 | +43,227 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,829 | 99,229 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 88,681 | 94,182 | +5,501 | 0.99 | 0.92 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,731 | 93,870 | +25,139 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,771 | 89,187 | +21,416 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,011 | 86,241 | +62,230 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,042 | 76,720 | +39,678 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 69,899 | 73,651 | +3,752 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,640 | 71,667 | +3,027 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 42,142 | 65,384 | +23,242 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 54,396 | 52,887 | -1,509 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 27,433 | 48,333 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,675 | 47,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 78,815 | 46,610 | -32,205 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 40,931 | +40,931 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,776 | 40,481 | -5,295 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,763 | 40,248 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,800 | 39,900 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,244 | 37,844 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,979 | +35,979 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 33,607 | 32,481 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,068 | 31,833 | +9,765 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,417 | 29,370 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,166 | 28,461 | +2,295 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,562 | 27,740 | -822 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 25,357 | 27,296 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,687 | 26,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 24,700 | 25,800 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,245 | 24,905 | -340 | 0.05 | 0.04 | -0.01 | sell |
| Mariner, LLC | 23,745 | 24,561 | +816 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,234 | 24,534 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,960 | 22,239 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 25,966 | 22,016 | -3,950 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 19,330 | 21,999 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,962 | 19,290 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 19,035 | 19,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rafferty Asset Management, LLC | 18,317 | 18,032 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 17,941 | +17,941 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,583 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,748 | 16,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,446 | +16,446 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,096 | +16,096 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,342 | 15,054 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,275 | 14,375 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,638 | 14,214 | +4,576 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 13,390 | +13,390 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,943 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,933 | 12,728 | -205 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,468 | +12,468 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,288 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,239 | 12,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,745 | 11,950 | +205 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,925 | 11,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 11,244 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 11,224 | +11,224 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 11,310 | 10,997 | -313 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,796 | 10,676 | -120 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,408 | 10,557 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,246 | 9,936 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 9,643 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,036 | 9,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 6,995 | 8,698 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,617 | +6,617 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 4,835 | 4,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 14,604 | 4,789 | -9,815 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,574 | 3,803 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,231 | 3,052 | -179 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 2,344 | 2,516 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,968 | 2,475 | +507 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 609 | 2,291 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,135 | 2,135 | 0 | 0.00 | 0.00 | -0.00 | hold |