| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,049,129 | 3,097,403 | +48,274 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,950,379 | 2,038,771 | +88,392 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,097,619 | 1,158,133 | +60,514 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 849,499 | 882,814 | +33,315 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,454 | 845,029 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 566,704 | 509,724 | -56,980 | 0.02 | 0.02 | -0.00 | sell |
| FARMERS TRUST CO | 416,520 | 440,742 | +24,222 | 1.17 | 1.17 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 419,347 | 418,304 | -1,043 | 0.01 | 0.01 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 352,251 | 350,091 | -2,160 | 0.46 | 0.42 | -0.03 | sell |
| NORTHERN TRUST CORP | 338,889 | 346,938 | +8,049 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 198,117 | 315,501 | +117,384 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,192 | 296,837 | -7,355 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 142,762 | 265,792 | +123,030 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 220,947 | 225,331 | +4,384 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 146,458 | 217,349 | +70,891 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 173,867 | 173,867 | 0 | 0.12 | 0.11 | -0.01 | hold |
| JPMORGAN CHASE & CO | 76,133 | 152,629 | +76,496 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,465 | 146,615 | +120,150 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 142,661 | 142,661 | 0 | 2.17 | 1.88 | -0.29 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 108,917 | 108,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,160 | 103,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 246,567 | 99,947 | -146,620 | 0.88 | 0.33 | -0.56 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 83,361 | 96,979 | +13,618 | 0.01 | 0.01 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 170,654 | 92,792 | -77,862 | 0.53 | 0.25 | -0.28 | sell |
| CAPTRUST FINANCIAL ADVISORS | 90,241 | 90,296 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 92,965 | 88,965 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 74,400 | 86,700 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 74,751 | 74,651 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 73,887 | 73,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 65,495 | 69,248 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 47,935 | 68,173 | +20,238 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,981 | 64,029 | +3,048 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 58,614 | 62,808 | +4,194 | 0.28 | 0.26 | -0.02 | buy |
| BARCLAYS PLC | 55,930 | 62,692 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,754 | 61,649 | +4,895 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,302 | 57,802 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,957 | 56,883 | +16,926 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,466 | 56,491 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,166 | 54,058 | -14,108 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,285 | 51,257 | +10,972 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,908 | 48,299 | +16,391 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 49,661 | 48,161 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,250 | 44,945 | +33,695 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,426 | +43,426 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,910 | 41,356 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 40,000 | 40,000 | 0 | 0.27 | 0.29 | +0.02 | hold |
| Assenagon Asset Management S.A. | 0 | 39,302 | +39,302 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,428 | 36,484 | -6,944 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,417 | 34,997 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 38,981 | 34,616 | -4,365 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 36,306 | 33,629 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,390 | 33,570 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,127 | 32,004 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 31,088 | 31,290 | +202 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 45,451 | 30,850 | -14,601 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 31,904 | 28,780 | -3,124 | 0.04 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 27,236 | 28,012 | +776 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,640 | 26,291 | +14,651 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,982 | 25,386 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,672 | 25,323 | +14,651 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,733 | 23,522 | +789 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,796 | 23,317 | +521 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,146 | 22,258 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 0 | 21,025 | +21,025 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,901 | 20,716 | +815 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 20,053 | 20,275 | +222 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,920 | 19,703 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,085 | 19,624 | -54,461 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,366 | 19,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 18,755 | 18,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,272 | 18,177 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,467 | 18,101 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| Busey Bank | 17,929 | 17,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,537 | 17,737 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 17,315 | +17,315 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 47,095 | 17,307 | -29,788 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,183 | 15,773 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,682 | +15,682 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,123 | 14,778 | -92,345 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,322 | +14,322 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,787 | 13,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,729 | 13,724 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,301 | 12,908 | +607 | 0.03 | 0.03 | -0.00 | buy |
| Ancora Advisors LLC | 12,336 | 12,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 12,201 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,007 | 12,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everhart Financial Group, Inc. | 0 | 11,502 | +11,502 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 13,217 | 11,437 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,813 | 10,905 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,733 | 10,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,530 | 10,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 9,800 | 9,800 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Asset Dedication, LLC | 449 | 9,424 | +8,975 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,707 | 8,707 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 8,643 | 8,024 | -619 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,207 | 7,315 | -892 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 946 | 6,679 | +5,733 | 0.00 | 0.02 | +0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 4,515 | 4,515 | 0 | 0.00 | 0.00 | -0.00 | hold |