| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,015,801 | 3,027,074 | +11,273 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,074,506 | 2,127,360 | +52,854 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 917,657 | 918,020 | +363 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 860,984 | 867,243 | +6,259 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS TRUST CO | 545,935 | 548,235 | +2,300 | 1.41 | 1.36 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 468,824 | 442,517 | -26,307 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 419,077 | 408,371 | -10,706 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 410,839 | 406,416 | -4,423 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 338,141 | 334,551 | -3,590 | 0.35 | 0.33 | -0.01 | sell |
| Bank of New York Mellon Corp | 305,644 | 304,952 | -692 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 286,461 | 285,573 | -888 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,507 | 220,076 | +65,569 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,999 | 194,211 | +98,212 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 221,417 | 192,478 | -28,939 | 0.00 | 0.00 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 175,251 | 175,251 | 0 | 0.10 | 0.10 | +0.00 | hold |
| MORGAN STANLEY | 199,409 | 174,237 | -25,172 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 24,821 | 137,655 | +112,834 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 86,606 | 134,445 | +47,839 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 134,041 | 126,102 | -7,939 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 107,077 | 107,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 73,659 | 106,578 | +32,919 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,902 | 105,599 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 78,755 | 91,681 | +12,926 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 86,176 | 84,951 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,824 | 79,687 | +26,863 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,149 | 79,398 | -31,751 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 81,955 | 78,855 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 77,172 | 76,992 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 49,074 | 73,617 | +24,543 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,787 | 71,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 41,856 | 68,719 | +26,863 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 67,711 | 67,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 77,104 | 66,364 | -10,740 | 0.29 | 0.24 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 81,100 | 60,400 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 58,250 | 59,938 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,039 | 59,728 | +29,689 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,262 | 55,269 | +7 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 55,178 | +55,178 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 55,171 | 55,168 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 46,937 | 53,719 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,543 | 52,382 | -19,161 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,437 | 51,960 | -3,477 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,427 | 50,641 | +11,214 | 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 |
| Rodgers Brothers Inc. | 44,225 | 44,225 | 0 | 0.08 | 0.08 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 44,784 | 43,992 | -792 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,492 | 43,878 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 40,461 | 41,117 | +656 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 42,588 | 41,115 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,128 | 39,084 | -15,044 | 0.00 | 0.00 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 37,086 | 37,086 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Legal & General Group Plc | 36,462 | 36,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 10,656 | 36,015 | +25,359 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,997 | 34,999 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 24,631 | 34,938 | +10,307 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 17,314 | 33,873 | +16,559 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,684 | 33,824 | +140 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,810 | 33,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 69,419 | 32,265 | -37,154 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,452 | 32,021 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,294 | 31,688 | +3,394 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,936 | 29,951 | +7,015 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,694 | 29,800 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,941 | +27,941 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 26,973 | 26,984 | +11 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,157 | 26,667 | -46,490 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 24,964 | 24,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 44,743 | 22,758 | -21,985 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 20,751 | 20,846 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 20,231 | 20,276 | +45 | 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 |
| MetLife Investment Management, LLC | 21,864 | 18,548 | -3,316 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 18,418 | +18,418 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 17,929 | 17,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,008 | 17,149 | -2,859 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 144 | 16,141 | +15,997 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 12,609 | 15,771 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,327 | 15,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,317 | 15,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 10,967 | 15,244 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,152 | 14,652 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,155 | 14,155 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,254 | 14,154 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 0 | 13,855 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,787 | 13,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,267 | 13,128 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 388 | 12,665 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,660 | 12,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 0 | 12,621 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 12,583 | 12,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 0 | 12,486 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 11,496 | 11,496 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,181 | 11,353 | -17,828 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,178 | +11,178 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 10,954 | 11,138 | +184 | 0.00 | 0.00 | -0.00 | buy |