| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,964,880 | 4,228,954 | +1,264,074 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,237,437 | 1,539,834 | +302,397 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 913,658 | 1,376,649 | +462,991 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 858,740 | 1,243,252 | +384,512 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 535,493 | 724,473 | +188,980 | 1.16 | 1.50 | +0.33 | buy |
| NORTHERN TRUST CORP | 373,499 | 532,831 | +159,332 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 220,176 | 501,886 | +281,710 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 401,687 | 470,132 | +68,445 | 0.00 | 0.01 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 374,090 | 373,262 | -828 | 0.32 | 0.31 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,714 | 363,079 | +172,365 | 0.05 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 215,812 | 354,381 | +138,569 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,828 | 338,889 | +324,061 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 277,109 | 337,929 | +60,820 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 263,553 | 327,087 | +63,534 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 367,217 | 308,217 | -59,000 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 207,274 | 260,336 | +53,062 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 175,251 | 250,251 | +75,000 | 0.10 | 0.14 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 151,257 | 245,066 | +93,809 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 275,504 | 241,459 | -34,045 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 224,474 | +224,474 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 143,728 | 213,093 | +69,365 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 205,813 | +205,813 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 239,650 | 200,486 | -39,164 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 134,655 | 193,409 | +58,754 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 59,721 | 172,902 | +113,181 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 192,381 | 171,455 | -20,926 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 164,644 | 157,243 | -7,401 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,647 | 154,634 | +48,987 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,521 | 143,008 | -27,513 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 109,030 | 131,687 | +22,657 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 121,329 | 125,442 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,870 | 124,487 | +91,617 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,287 | 109,987 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 108,346 | +108,346 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 52,944 | 105,394 | +52,450 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 34,446 | 104,975 | +70,529 | 0.01 | 0.01 | +0.01 | buy |
| Stratos Investment Management, LLC | 0 | 102,450 | +102,450 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 31,379 | 95,748 | +64,369 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 95,877 | 93,809 | -2,068 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,993 | 90,697 | +57,704 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,716 | 89,758 | +25,042 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,913 | 83,802 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,467 | 77,228 | +4,761 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,926 | 76,943 | +74,017 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,972 | 76,703 | -269 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 24,964 | 74,662 | +49,698 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 74,085 | +74,085 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,376 | 69,052 | +23,676 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,815 | 66,078 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 65,657 | +65,657 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 26,573 | 64,947 | +38,374 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 30,971 | 59,150 | +28,179 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,773 | 58,935 | +1,162 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,711 | 58,691 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,641 | 56,641 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 56,418 | +56,418 | 0.00 | 0.07 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 54,169 | 55,292 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,862 | 55,236 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,011 | 55,198 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,784 | 55,149 | +44,365 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,605 | 52,654 | +18,049 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,220 | 49,007 | +22,787 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 47,749 | +47,749 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 20,156 | 46,919 | +26,763 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,652 | 46,081 | +31,429 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 42,083 | 43,242 | +1,159 | 0.01 | 0.01 | -0.00 | buy |
| Rodgers Brothers Inc. | 44,225 | 43,225 | -1,000 | 0.07 | 0.07 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,810 | 42,484 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,400 | 41,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,773 | 40,840 | +19,067 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,879 | 40,714 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 39,689 | 39,735 | +46 | 0.12 | 0.12 | -0.00 | buy |
| Inspire Investing, LLC | 35,062 | 38,926 | +3,864 | 0.04 | 0.05 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 38,332 | +38,332 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,835 | 37,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 12,972 | 36,800 | +23,828 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 143,891 | 35,396 | -108,495 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,787 | 34,987 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,139 | 34,984 | +24,845 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 30,469 | +30,469 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,076 | 30,001 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 0 | 29,042 | +29,042 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,607 | 28,738 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,463 | 28,109 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,472 | 27,963 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 27,655 | 27,725 | +70 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,974 | 26,001 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,819 | 25,819 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 9,711 | 25,719 | +16,008 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 27,050 | 25,242 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 0 | 23,713 | +23,713 | 0.00 | 0.11 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 23,202 | +23,202 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,187 | +23,187 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,487 | 21,733 | +246 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 21,060 | +21,060 | 0.00 | 0.07 | +0.07 | buy |
| Stratos Wealth Partners, LTD. | 13,855 | 20,880 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,503 | 20,346 | -9,157 | 0.00 | 0.00 | +0.00 | sell |
| Everhart Financial Group, Inc. | 0 | 20,324 | +20,324 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 20,143 | +20,143 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |