| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,065,652 | 1,721,120 | -344,532 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,108,217 | 1,112,926 | +4,709 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 761,644 | 817,015 | +55,371 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 771,390 | 793,607 | +22,217 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 591,804 | 585,304 | -6,500 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 436,299 | 433,617 | -2,682 | 0.00 | 0.01 | +0.00 | sell |
| FARMERS TRUST CO | 552,346 | 397,762 | -154,584 | 1.66 | 1.07 | -0.59 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 381,339 | 365,959 | -15,380 | 0.57 | 0.46 | -0.11 | sell |
| Pacific Ridge Capital Partners, LLC | 351,065 | 333,972 | -17,093 | 1.03 | 0.98 | -0.05 | sell |
| NORTHERN TRUST CORP | 339,092 | 325,952 | -13,140 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 282,041 | 292,252 | +10,211 | 0.00 | 0.00 | -0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 220,225 | 220,225 | 0 | 0.83 | 0.68 | -0.15 | hold |
| Bank of New York Mellon Corp | 225,804 | 214,736 | -11,068 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 183,548 | 201,735 | +18,187 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 172,330 | 172,330 | 0 | 0.12 | 0.11 | -0.02 | hold |
| MORGAN STANLEY | 146,909 | 149,751 | +2,842 | 0.00 | 0.00 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 143,869 | 143,869 | 0 | 2.38 | 2.58 | +0.21 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 136,301 | +136,301 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,948 | 126,132 | -35,816 | 0.05 | 0.03 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 115,920 | 117,902 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 127,922 | 108,917 | -19,005 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 100,948 | 100,276 | -672 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,455 | 96,052 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 79,089 | 92,186 | +13,097 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 89,384 | 89,536 | +152 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 36,769 | 74,153 | +37,384 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,887 | 73,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 59,229 | 73,309 | +14,080 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 61,592 | 61,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 67,544 | 56,866 | -10,678 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,060 | 56,347 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,684 | 53,984 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 60,200 | 51,900 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 42,544 | 48,282 | +5,738 | 0.29 | 0.24 | -0.06 | buy |
| UBS Group AG | 45,874 | 47,730 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 54,897 | 47,403 | -7,494 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 48,725 | 46,884 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 60,361 | 46,596 | -13,765 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 45,137 | 45,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 73,359 | 42,543 | -30,816 | 0.03 | 0.01 | -0.02 | sell |
| Teton Advisors, Inc. | 40,000 | 40,000 | 0 | 0.19 | 0.19 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,272 | 37,360 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,437 | 37,090 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,717 | +36,717 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,868 | 34,940 | +19,072 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,652 | 34,430 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,147 | 32,676 | -24,471 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 33,859 | 31,845 | -2,014 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,880 | 31,830 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 26,456 | 30,500 | +4,044 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,453 | 29,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,323 | 27,989 | +666 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,452 | 27,557 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 22,316 | 27,498 | +5,182 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 26,418 | 26,939 | +521 | 0.04 | 0.04 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,060 | 26,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 27,066 | 25,766 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,700 | 22,022 | -9,678 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 19,356 | 19,378 | +22 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,398 | 18,387 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,148 | 18,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10,378 | 18,139 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,114 | 17,959 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 17,810 | 17,905 | +95 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,817 | 16,808 | -9 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,281 | 16,705 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,628 | 16,664 | -2,964 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,296 | 15,833 | +537 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,893 | 14,333 | -560 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 14,184 | 14,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,970 | 13,971 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 20,552 | 13,415 | -7,137 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 13,450 | 13,188 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 12,248 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,231 | +12,231 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,733 | 10,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 10,592 | +10,592 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,567 | 10,491 | -76 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,431 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,480 | 10,303 | -177 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 13,330 | 8,707 | -4,623 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 8,056 | 7,944 | -112 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,926 | 7,773 | +1,847 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,465 | +5,465 | 0.00 | 0.07 | +0.07 | buy |
| JFS WEALTH ADVISORS, LLC | 4,515 | 4,515 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,664 | 3,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 6,152 | 3,006 | -3,146 | 0.03 | 0.01 | -0.02 | sell |
| Asset Dedication, LLC | 3,654 | 2,898 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,757 | +2,757 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,280 | 2,546 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,426 | 2,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 2,244 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,411 | 2,012 | +601 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,033 | 1,998 | -35 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,599 | 1,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,312 | 1,272 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |