| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,080,427 | 3,003,513 | -76,914 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,343,027 | 1,320,992 | -22,035 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,191,021 | 1,180,514 | -10,507 | 0.00 | 0.00 | +0.00 | sell |
| Busey Bank | 759,286 | 759,286 | 0 | 0.55 | 0.61 | +0.05 | hold |
| STATE STREET CORP | 587,947 | 630,019 | +42,072 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 511,936 | 518,209 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,783 | 475,642 | +31,859 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 449,089 | 407,889 | -41,200 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 257,540 | 285,540 | +28,000 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 245,590 | 247,542 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,803 | 209,244 | +56,441 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 178,468 | 200,156 | +21,688 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,870 | 195,267 | +101,397 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 138,477 | 183,346 | +44,869 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,009 | 181,196 | -6,813 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 173,914 | 171,552 | -2,362 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 185,518 | 167,856 | -17,662 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 110,306 | 147,560 | +37,254 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,229 | 142,029 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,581 | 118,250 | -103,331 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,351 | 115,200 | -32,151 | 0.07 | 0.06 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 0 | 106,813 | +106,813 | 0.00 | 0.13 | +0.13 | buy |
| Palisades Investment Partners, LLC | 94,182 | 103,209 | +9,027 | 0.92 | 1.06 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 101,000 | 94,500 | -6,500 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 99,427 | 90,527 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,187 | 90,032 | +845 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,583 | 86,621 | +69,038 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,594 | 83,355 | -17,239 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 100,000 | 75,000 | -25,000 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 86,241 | 74,645 | -11,596 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 104,052 | 73,275 | -30,777 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,333 | 70,062 | +21,729 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,384 | 67,065 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 56,633 | +56,633 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 73,651 | 56,500 | -17,151 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 52,887 | 50,587 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 76,720 | 50,421 | -26,299 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,675 | 47,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,667 | 45,990 | -25,677 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 46,610 | 43,962 | -2,648 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 50,000 | 42,383 | -7,617 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 37,844 | 41,756 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,481 | 40,550 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,900 | 39,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 35,979 | 35,856 | -123 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 40,248 | 34,747 | -5,501 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,370 | 33,873 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,481 | 32,046 | -435 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 31,037 | +31,037 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 31,833 | 30,326 | -1,507 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 15,054 | 29,716 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 27,296 | 29,684 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,740 | 27,836 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,284 | +26,284 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,461 | 26,028 | -2,433 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 21,999 | 25,918 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,687 | 24,807 | -1,880 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 25,800 | 23,700 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 17,941 | 22,862 | +4,921 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 24,561 | 20,237 | -4,324 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 40,931 | 19,941 | -20,990 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,290 | 19,039 | -251 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 19,035 | 19,035 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 22,016 | 18,171 | -3,845 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 16,748 | 16,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 14,214 | 16,317 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,032 | 15,639 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 24,905 | 15,329 | -9,576 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,097 | +15,097 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,950 | 14,580 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,578 | +14,578 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 9,936 | 14,075 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,096 | 13,787 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 13,390 | 13,391 | +1 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,388 | +13,388 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,617 | 13,062 | +6,445 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 12,943 | 13,053 | +110 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,375 | 13,045 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,889 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,728 | 12,825 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,288 | 12,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,239 | 12,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,925 | 11,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,244 | 11,700 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 11,494 | +11,494 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 10,676 | 11,011 | +335 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,557 | 10,700 | +143 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,672 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 10,997 | 10,226 | -771 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 9,967 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,205 | +9,205 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,036 | 9,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 10,007 | 9,000 | -1,007 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 8,592 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,228 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,698 | 7,443 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,775 | 5,461 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,835 | 5,135 | +300 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,000 | 5,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,997 | 4,730 | +2,733 | 0.00 | 0.00 | +0.00 | buy |