| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,795,161 | 1,950,379 | +155,218 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,061,727 | 1,097,619 | +35,892 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 821,000 | 849,499 | +28,499 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 802,105 | 846,454 | +44,349 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 580,104 | 566,704 | -13,400 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 431,412 | 419,347 | -12,065 | 0.01 | 0.01 | +0.00 | sell |
| FARMERS TRUST CO | 396,742 | 416,520 | +19,778 | 1.01 | 1.17 | +0.17 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 356,111 | 352,251 | -3,860 | 0.40 | 0.46 | +0.05 | sell |
| NORTHERN TRUST CORP | 341,277 | 338,889 | -2,388 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 300,777 | 304,192 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 264,721 | 246,567 | -18,154 | 0.79 | 0.88 | +0.09 | sell |
| MORGAN STANLEY | 154,177 | 220,947 | +66,770 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 226,896 | 198,117 | -28,779 | 0.00 | 0.00 | +0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 173,867 | 173,867 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Schneider Downs Wealth Management Advisors, LP | 220,225 | 170,654 | -49,571 | 0.61 | 0.53 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 76,875 | 146,458 | +69,583 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 180,126 | 142,762 | -37,364 | 0.00 | 0.00 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 139,661 | 142,661 | +3,000 | 2.47 | 2.17 | -0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 108,917 | 108,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,835 | 107,123 | -4,712 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,919 | 103,160 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 95,681 | 92,965 | -2,716 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 90,134 | 90,241 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,994 | 83,361 | +40,367 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,350 | 76,133 | +44,783 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 74,378 | 74,751 | +373 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 89,000 | 74,400 | -14,600 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,691 | 74,085 | +30,394 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,887 | 73,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 119,620 | 68,166 | -51,454 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,134 | 65,495 | -10,639 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,515 | 60,981 | +466 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 61,678 | 60,302 | -1,376 | 0.00 | 0.00 | +0.00 | sell |
| Twelve Points Wealth Management LLC | 54,269 | 58,614 | +4,345 | 0.24 | 0.28 | +0.04 | buy |
| Invesco Ltd. | 95,225 | 56,754 | -38,471 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,979 | 55,930 | +42,951 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,511 | 54,466 | -2,045 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 49,661 | 49,661 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Qube Research & Technologies Ltd | 46,313 | 47,935 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,998 | 47,095 | +30,097 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,137 | 45,451 | +314 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,884 | 43,428 | -3,456 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 47,410 | 40,910 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,059 | 40,285 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 40,000 | 40,000 | 0 | 0.21 | 0.27 | +0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 55,223 | 39,957 | -15,266 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 32,586 | 38,981 | +6,395 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,390 | 36,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 24,859 | 36,306 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,525 | 35,417 | -1,108 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,908 | +31,908 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,452 | 31,904 | +18,452 | 0.01 | 0.04 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 31,845 | 31,088 | -757 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 9,506 | 28,127 | +18,621 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,631 | 27,386 | -10,245 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 28,564 | 27,236 | -1,328 | 0.04 | 0.04 | +0.00 | sell |
| LPL Financial LLC | 16,823 | 26,465 | +9,642 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,695 | 22,796 | -1,899 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,158 | 22,733 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,260 | 20,982 | +722 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,537 | +20,537 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,146 | 20,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 19,843 | 20,053 | +210 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,901 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,587 | 19,467 | -120 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 23,766 | 19,366 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 18,755 | 18,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Busey Bank | 17,929 | 17,929 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 15,833 | 15,272 | -561 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,245 | 14,558 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,183 | +14,183 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,787 | 13,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 13,263 | 13,217 | -46 | 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 |
| Ancora Advisors LLC | 12,861 | 12,336 | -525 | 0.00 | 0.00 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,301 | 12,301 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,407 | 12,007 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,920 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,551 | 11,729 | +178 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,683 | 11,640 | -36,043 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,510 | 10,813 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,733 | 10,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 24,715 | 10,672 | -14,043 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,530 | 10,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.12 | +0.12 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,707 | 8,707 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 8,310 | 8,643 | +333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,378 | 8,207 | +829 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4,515 | 4,515 | 0 | 0.00 | 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 | 3,806 | 2,581 | -1,225 | 0.01 | 0.02 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,426 | 2,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,429 | 2,243 | -4,186 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,233 | 2,068 | +835 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,717 | 1,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,588 | 1,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,272 | 1,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matrix Trust Co | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |