| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 24,821 | 137,655 | +112,834 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,999 | 194,211 | +98,212 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,507 | 220,076 | +65,569 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 55,178 | +55,178 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,074,506 | 2,127,360 | +52,854 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 86,606 | 134,445 | +47,839 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,659 | 106,578 | +32,919 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,039 | 59,728 | +29,689 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,941 | +27,941 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,824 | 79,687 | +26,863 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 41,856 | 68,719 | +26,863 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 10,656 | 36,015 | +25,359 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 49,074 | 73,617 | +24,543 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,418 | +18,418 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,862 | +17,862 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,648 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,314 | 33,873 | +16,559 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 144 | 16,141 | +15,997 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,855 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,755 | 91,681 | +12,926 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,621 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,947 | 46,481 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,486 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 388 | 12,665 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,015,801 | 3,027,074 | +11,273 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 39,427 | 50,641 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,178 | +11,178 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 24,631 | 34,938 | +10,307 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,301 | +10,301 | 0.00 | 0.19 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,267 | 13,128 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,936 | 29,951 | +7,015 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 46,937 | 53,719 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 860,984 | 867,243 | +6,259 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,229,556 | 1,235,427 | +5,871 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,452 | 32,021 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,967 | 15,244 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,694 | 29,800 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,294 | 31,688 | +3,394 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35 | 3,208 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,609 | 15,771 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,607 | 7,707 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,152 | 14,652 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,991 | 10,370 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 545,935 | 548,235 | +2,300 | 1.41 | 1.36 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 58,250 | 59,938 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 976 | 2,520 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,508 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,127 | 19,342 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 308 | 1,018 | +710 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 40,461 | 41,117 | +656 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 1,537 | 2,187 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 917,657 | 918,020 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 23 | 289 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,954 | 11,138 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 171 | 337 | +166 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,684 | 33,824 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 20,751 | 20,846 | +95 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2,592 | 2,665 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 262 | 307 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 20,231 | 20,276 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 176 | 212 | +36 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 194 | 225 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,814 | 6,837 | +23 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 44 | 60 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 26,973 | 26,984 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 950 | 961 | +11 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,262 | 55,269 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 92 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,997 | 34,999 | +2 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,327 | 15,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 175,251 | 175,251 | 0 | 0.10 | 0.10 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,810 | 33,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 12,660 | 12,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,787 | 13,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,733 | 10,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,155 | 14,155 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Rodgers Brothers Inc. | 44,225 | 44,225 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Busey Bank | 17,929 | 17,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 12,583 | 12,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 4,515 | 4,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 71,787 | 71,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glenmede Investment Management, LP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 37,086 | 37,086 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Parallel Advisors, LLC | 1,496 | 1,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 67,711 | 67,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |