| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 110,000 | +110,000 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 104,827 | 153,003 | +48,176 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,352 | 283,301 | +43,949 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,334,127 | 1,371,940 | +37,813 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,110,782 | 1,138,823 | +28,041 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 25,548 | +25,548 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,403 | +20,403 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 49,932 | 67,601 | +17,669 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,043 | +17,043 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,132 | 37,389 | +16,257 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,991 | 40,277 | +14,286 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 12,376 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,034 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,389 | 470,281 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,875 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,874 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,546 | +11,546 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,145 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,118 | 77,405 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,563 | 55,561 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,049 | 97,849 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,498 | 14,740 | +9,242 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,420 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 277 | 7,723 | +7,446 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,419 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 125,321 | 132,424 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,494 | 86,218 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,316 | 43,027 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,283 | 173,659 | +5,376 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 54,583 | 59,959 | +5,376 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 51,800 | 56,281 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 53,524 | 57,396 | +3,872 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,626 | 4,774 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,277 | 14,231 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,587 | 21,447 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,534 | 19,274 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,918 | 22,261 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,882 | 8,924 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 516 | 1,425 | +909 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,398 | 165,993 | +595 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 4,500 | 4,600 | +100 | 0.03 | 0.04 | +0.01 | buy |
| Atom Investors LP | 19,389 | 19,487 | +98 | 0.09 | 0.09 | +0.00 | buy |
| Blue Trust, Inc. | 1,400 | 1,454 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 22 | 55 | +33 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,899 | 11,915 | +16 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 968 | 981 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,674 | 47,682 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,228 | 11,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,135 | 2,135 | 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 |
| Amundi | 1,268 | 1,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,168 | 6,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 3,809 | 3,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Busey Bank | 759,286 | 759,286 | 0 | 0.67 | 0.81 | +0.14 | hold |
| HighTower Advisors, LLC | 12,728 | 12,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,894 | 10,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accurate Wealth Management, LLC | 71,095 | 71,095 | 0 | 0.47 | 0.58 | +0.11 | hold |
| STUDIO INVESTMENT MANAGEMENT LLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 4,835 | 4,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 1,882 | 1,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,278 | 1,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 16,729 | 16,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 711 | 711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,936 | 9,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFO Wealth Partners, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,089 | 11,075 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 106 | 88 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,013 | 21,991 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 24 | 0 | -24 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 1,973 | 1,918 | -55 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,543 | 2,434 | -109 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 32,217 | 32,003 | -214 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,088 | 1,871 | -217 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,798 | 60,537 | -261 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,631 | 10,341 | -290 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,413 | 10,103 | -310 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 12,223 | 11,840 | -383 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,622 | 16,123 | -499 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 18,964 | 18,395 | -569 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,331 | 2,531 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 868 | 0 | -868 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 4,271 | 3,328 | -943 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,691 | 3,608 | -1,083 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 19,767 | 18,535 | -1,232 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,366 | 101 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,223 | 21,855 | -1,368 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 26,671 | 25,023 | -1,648 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 236,466 | 233,626 | -2,840 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 26,900 | 23,200 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 45,400 | 40,800 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 53,700 | 48,800 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,004 | 13,429 | -5,575 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 201,328 | 193,726 | -7,602 | 0.00 | 0.00 | +0.00 | sell |