| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,721,120 | 1,795,161 | +74,041 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,691 | +43,691 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,994 | +42,994 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,430 | 76,134 | +41,704 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,900 | 89,000 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,633 | 46,313 | +34,680 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 32,586 | +32,586 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,453 | 60,515 | +31,062 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,072 | +26,072 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,664 | 37,631 | +20,967 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,866 | 76,875 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 0 | 17,929 | +17,929 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 325,952 | 341,277 | +15,325 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 214,736 | 226,896 | +12,160 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,081 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,596 | 55,223 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,252 | 300,777 | +8,525 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 793,607 | 802,105 | +8,498 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 48,282 | 54,269 | +5,987 | 0.24 | 0.24 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,052 | 100,919 | +4,867 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,830 | 36,390 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 149,751 | 154,177 | +4,426 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 817,015 | 821,000 | +3,985 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,546 | 6,429 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 92,186 | 95,225 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,592 | 13,452 | +2,860 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,022 | 24,695 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,184 | 16,823 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,868 | 13,263 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 47,403 | 49,661 | +2,258 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,148 | 20,146 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,773 | 9,506 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 117,902 | 119,620 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,939 | 28,564 | +1,625 | 0.04 | 0.04 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 172,330 | 173,867 | +1,537 | 0.11 | 0.10 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,431 | 11,551 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 73,309 | 74,378 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,248 | 13,245 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 17,905 | 18,755 | +850 | 0.01 | 0.00 | -0.01 | buy |
| True Wealth Design, LLC | 3,006 | 3,806 | +800 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 509 | 1,233 | +724 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 89,536 | 90,134 | +598 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,884 | 47,410 | +526 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 21 | 512 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,378 | 19,843 | +465 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,944 | 8,310 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,303 | 10,510 | +207 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 56,347 | 56,511 | +164 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 61,592 | 61,678 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 32 | +20 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,664 | 3,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,733 | 10,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 8,707 | 8,707 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Teton Advisors, Inc. | 40,000 | 40,000 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Asset Dedication, LLC | 2,898 | 2,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 4,515 | 4,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 73,887 | 73,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 31,845 | 31,845 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 220,225 | 220,225 | 0 | 0.68 | 0.61 | -0.07 | hold |
| Farther Finance Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,426 | 2,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 45,137 | 45,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 108,917 | 108,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,272 | 1,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,833 | 15,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 80 | 70 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,599 | 1,588 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,971 | 13,787 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,012 | 1,717 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 13,188 | 12,861 | -327 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,360 | 36,525 | -835 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS TRUST CO | 397,762 | 396,742 | -1,020 | 1.07 | 1.01 | -0.06 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,998 | 0 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 25,766 | 23,766 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,333 | 12,301 | -2,032 | 0.03 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 433,617 | 431,412 | -2,205 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,244 | 0 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 27,498 | 24,859 | -2,639 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,757 | 0 | -2,757 | 0.01 | 0.00 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 143,869 | 139,661 | -4,208 | 2.58 | 2.47 | -0.11 | sell |
| Brandywine Global Investment Management, LLC | 100,276 | 95,681 | -4,595 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 585,304 | 580,104 | -5,200 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,387 | 13,158 | -5,229 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,465 | 0 | -5,465 | 0.07 | 0.00 | -0.07 | sell |
| Assenagon Asset Management S.A. | 30,500 | 24,635 | -5,865 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,705 | 10,530 | -6,175 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,984 | 46,884 | -7,100 | 0.00 | 0.00 | -0.00 | sell |