| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,012,330 | 3,015,801 | +3,471 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,025,832 | 2,074,506 | +48,674 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,179,081 | 1,229,556 | +50,475 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 874,854 | 917,657 | +42,803 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 850,967 | 860,984 | +10,017 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS TRUST CO | 551,750 | 545,935 | -5,815 | 1.35 | 1.41 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 503,524 | 468,824 | -34,700 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 416,197 | 419,077 | +2,880 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 331,850 | 410,839 | +78,989 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 341,891 | 338,141 | -3,750 | 0.38 | 0.35 | -0.04 | sell |
| Bank of New York Mellon Corp | 306,645 | 305,644 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 291,380 | 286,461 | -4,919 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 226,650 | 221,417 | -5,233 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 185,122 | 199,409 | +14,287 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 173,867 | 175,251 | +1,384 | 0.10 | 0.10 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,207 | 154,507 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 143,039 | 134,041 | -8,998 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,059 | 111,149 | +62,090 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,154 | 107,902 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 107,077 | 107,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 27,870 | 95,999 | +68,129 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 60,042 | 86,606 | +26,564 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 83,793 | 86,176 | +2,383 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 85,455 | 81,955 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 90,800 | 81,100 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,370 | 78,755 | -12,615 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 78,150 | 77,172 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 73,838 | 77,104 | +3,266 | 0.26 | 0.29 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 108,160 | 73,659 | -34,501 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,201 | 73,157 | +16,956 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,887 | 71,787 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,889 | 71,543 | +26,654 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 90,710 | 69,419 | -21,291 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 87,625 | 67,711 | -19,914 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,958 | 58,250 | +292 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,225 | 55,437 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,848 | 55,262 | +414 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 55,171 | 55,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 64,228 | 54,128 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,026 | 52,824 | +3,798 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 39,862 | 49,074 | +9,212 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,078 | 47,902 | -4,176 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 54,594 | 46,937 | -7,657 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,507 | 45,492 | +29,985 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,449 | 44,784 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 49,032 | 44,743 | -4,289 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 29,904 | 44,225 | +14,321 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 34,410 | 42,588 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 38,058 | 41,856 | +3,798 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 48,161 | 40,461 | -7,700 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 75,951 | 39,427 | -36,524 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 37,800 | 37,800 | 0 | 0.31 | 0.32 | +0.01 | hold |
| Schneider Downs Wealth Management Advisors, LP | 37,086 | 37,086 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Legal & General Group Plc | 30,850 | 36,462 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,997 | 34,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,390 | 33,947 | -443 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,330 | 33,810 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,577 | 33,684 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 23,130 | 30,055 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,609 | 30,039 | -33,570 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 29,181 | +29,181 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,259 | 28,294 | +2,035 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,862 | 27,452 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,843 | 26,973 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,694 | +25,694 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,437 | 24,964 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,363 | 24,821 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,090 | 24,631 | +13,541 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,936 | +22,936 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,740 | 22,223 | +483 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,544 | 22,145 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,160 | 21,864 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 20,517 | 20,751 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,254 | 20,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 20,155 | 20,231 | +76 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,652 | 20,008 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,665 | 18,127 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 17,929 | 17,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 17,314 | +17,314 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,475 | 16,879 | -12,596 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 24,395 | 16,309 | -8,086 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,098 | 15,327 | -7,771 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,711 | 15,317 | -6,394 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 21,574 | 15,082 | -6,492 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 14,595 | +14,595 | 0.00 | 0.23 | +0.23 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,908 | 14,155 | +1,247 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,787 | 13,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 12,660 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,863 | 12,609 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 12,583 | 12,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 12,336 | 12,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 12,152 | 12,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellus Advisors LLC | 11,496 | 11,496 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Matrix Trust Co | 10,765 | 11,285 | +520 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,760 | 10,954 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,733 | 10,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 22,832 | 10,656 | -12,176 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,014 | 10,530 | -26,484 | 0.00 | 0.00 | -0.00 | sell |