| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARMERS TRUST CO | 411,112 | 552,346 | +141,234 | 1.10 | 1.66 | +0.57 | buy |
| VANGUARD GROUP INC | 2,014,145 | 2,065,652 | +51,507 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 98,986 | 146,909 | +47,923 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,038 | 57,147 | +44,109 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 105,500 | 143,869 | +38,369 | 1.64 | 2.38 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 740,691 | 771,390 | +30,699 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 27,066 | +27,066 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 26,456 | +26,456 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 26,418 | +26,418 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,452 | +25,452 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,195 | 45,874 | +20,679 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,628 | +19,628 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,300 | 29,453 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 13,330 | +13,330 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 325,844 | 339,092 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,043 | 79,089 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,022 | 36,769 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 33,816 | 42,544 | +8,728 | 0.19 | 0.29 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,042 | 282,041 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 212,266 | 220,225 | +7,959 | 0.57 | 0.83 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 53,247 | 60,361 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,826 | 19,398 | +6,572 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,420 | 161,948 | +6,528 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 66,831 | 73,359 | +6,528 | 0.02 | 0.03 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6,152 | +6,152 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 496 | 5,926 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,497 | 16,817 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,139 | 15,868 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,325 | 31,700 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,259 | 20,552 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,836 | 48,725 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,222 | 35,437 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,218 | 59,229 | +2,011 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,611 | 14,893 | +1,282 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 13,162 | 14,184 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,664 | 3,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 172,330 | 172,330 | 0 | 0.11 | 0.12 | +0.01 | 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 |
| Teton Advisors, Inc. | 40,000 | 40,000 | 0 | 0.14 | 0.19 | +0.05 | hold |
| Ancora Advisors LLC | 13,450 | 13,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 3,654 | 3,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 18,148 | 18,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 4,515 | 4,515 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 26,060 | 26,060 | 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 | 33,859 | 33,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,426 | 2,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 61,592 | 61,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,033 | 2,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 45,137 | 45,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 17,810 | 17,810 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 127,922 | 127,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 51 | 43 | -8 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,990 | 13,970 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 43 | 0 | -43 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,186 | 18,114 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 8,231 | 8,056 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 10,666 | 10,480 | -186 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 55,248 | 55,060 | -188 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 354 | 144 | -210 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,690 | 3,312 | -378 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 386 | 0 | -386 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,073 | 67,544 | -529 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 90,051 | 89,384 | -667 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,080 | 348 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,330 | 10,567 | -763 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,660 | 24,880 | -780 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,168 | 27,323 | -845 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 961 | 26 | -935 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 20,378 | 19,356 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 762,872 | 761,644 | -1,228 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,246 | 0 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,529 | 5,280 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,135 | 15,296 | -1,839 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10,355 | 8,463 | -1,892 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,248 | 39,272 | -1,976 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,500 | 98,455 | -2,045 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,625 | 1,411 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,615 | 1,599 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 384,639 | 381,339 | -3,300 | 0.50 | 0.57 | +0.07 | sell |
| TWO SIGMA ADVISERS, LP | 63,900 | 60,200 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 26,084 | 22,316 | -3,768 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 26,851 | 22,558 | -4,293 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 355,512 | 351,065 | -4,447 | 0.95 | 1.03 | +0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,599 | 10,378 | -5,221 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 82,687 | 73,887 | -8,800 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,235 | 18,281 | -8,954 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,118,685 | 1,108,217 | -10,468 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 111,472 | 100,948 | -10,524 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 11,874 | 0 | -11,874 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 66,786 | 54,897 | -11,889 | 0.03 | 0.03 | -0.00 | sell |
| WFA Asset Management Corp | 13,440 | 0 | -13,440 | 0.09 | 0.00 | -0.09 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 197,205 | 183,548 | -13,657 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 48,094 | 28,652 | -19,442 | 0.00 | 0.00 | -0.00 | sell |