| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,027,074 | 2,964,880 | -62,194 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,127,360 | 2,116,019 | -11,341 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,235,427 | 1,237,437 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 918,020 | 913,658 | -4,362 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 867,243 | 858,740 | -8,503 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS TRUST CO | 548,235 | 535,493 | -12,742 | 1.36 | 1.16 | -0.20 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 408,371 | 401,687 | -6,684 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 334,551 | 374,090 | +39,539 | 0.33 | 0.32 | -0.01 | buy |
| NORTHERN TRUST CORP | 406,416 | 373,499 | -32,917 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 442,517 | 367,217 | -75,300 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 304,952 | 277,109 | -27,843 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 285,573 | 275,504 | -10,069 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 79,398 | 263,553 | +184,155 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 174,237 | 239,650 | +65,413 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 220,076 | 220,176 | +100 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 215,812 | +215,812 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,681 | 207,274 | +115,593 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 203,202 | +203,202 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 134,445 | 192,381 | +57,936 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,687 | 190,714 | +111,027 | 0.02 | 0.05 | +0.03 | buy |
| STALEY CAPITAL ADVISERS INC | 175,251 | 175,251 | 0 | 0.10 | 0.10 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 194,211 | 170,521 | -23,690 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 192,478 | 164,644 | -27,834 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 106,578 | 151,257 | +44,679 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,758 | 143,891 | +121,133 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 68,719 | 143,728 | +75,009 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 137,655 | 134,655 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 126,102 | 121,329 | -4,773 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 84,951 | 109,030 | +24,079 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,599 | 105,647 | +48 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 107,077 | 95,877 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 60,400 | 94,000 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,992 | 76,972 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 78,855 | 75,755 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 71,787 | 74,287 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,265 | 72,467 | +40,202 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 64,716 | +64,716 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 62,897 | +62,897 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 61,028 | +61,028 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 73,617 | 59,913 | -13,704 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,382 | 59,819 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 67,711 | 59,721 | -7,990 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,178 | 57,773 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,481 | 55,920 | +9,439 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 55,168 | 55,641 | +473 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,938 | 54,169 | -5,769 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 43,992 | 52,944 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,269 | 50,862 | -4,407 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 53,719 | 50,815 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,021 | 46,011 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,960 | 45,376 | -6,584 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 44,225 | 44,225 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HBK Sorce Advisory LLC | 41,117 | 42,083 | +966 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 66,364 | 39,689 | -26,675 | 0.24 | 0.12 | -0.12 | sell |
| JANE STREET GROUP, LLC | 59,728 | 38,964 | -20,764 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,660 | 38,135 | +25,475 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,800 | 37,835 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 37,086 | 37,086 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Inspire Investing, LLC | 31,688 | 35,062 | +3,374 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,999 | 34,605 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 20,276 | 34,446 | +14,170 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,810 | 33,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 33,824 | 33,711 | -113 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 32,993 | +32,993 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,870 | +32,870 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,379 | +31,379 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,938 | 30,971 | -3,967 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 36,462 | 30,076 | -6,386 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,353 | 29,541 | +18,188 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,873 | 29,503 | -4,370 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 27,655 | +27,655 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,667 | 27,607 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 26,984 | 27,050 | +66 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,418 | 26,879 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 26,573 | +26,573 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,317 | 26,220 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,964 | 24,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 0 | 22,566 | +22,566 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 27,941 | 22,370 | -5,571 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,342 | 21,773 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 20,846 | 21,487 | +641 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 20,156 | +20,156 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,425 | +19,425 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,878 | 19,025 | -24,853 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,548 | 18,463 | -85 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 16,141 | 18,206 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 17,929 | 17,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,178 | 17,312 | +6,134 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,149 | 16,974 | -175 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,771 | 15,670 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,733 | 15,472 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,327 | 15,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 50,641 | 14,828 | -35,813 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 14,652 | 14,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 17,862 | 14,307 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,155 | 14,155 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 13,855 | 13,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,787 | 13,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 15,244 | 12,972 | -2,272 | 0.00 | 0.00 | -0.00 | sell |