| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,616,732 | 4,479,558 | -137,174 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,384,380 | 2,364,952 | -19,428 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,659,721 | 1,781,272 | +121,551 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,653 | 1,356,000 | +297,347 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 849,304 | 875,833 | +26,529 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 815,773 | 748,028 | -67,745 | 5.04 | 4.60 | -0.43 | sell |
| BANK OF AMERICA CORP /DE/ | 77,192 | 564,792 | +487,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 473,482 | 464,217 | -9,265 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 289,736 | 458,721 | +168,985 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 403,020 | 399,672 | -3,348 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 401,654 | 394,230 | -7,424 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 389,513 | 363,158 | -26,355 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,815 | 286,130 | +10,315 | 0.20 | 0.19 | -0.01 | buy |
| ProShare Advisors LLC | 263,579 | 249,217 | -14,362 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 35,855 | 240,136 | +204,281 | 0.01 | 0.04 | +0.03 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 227,805 | 227,805 | 0 | 2.36 | 1.94 | -0.42 | hold |
| NORGES BANK | 270,945 | 225,668 | -45,277 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 232,000 | 220,753 | -11,247 | 0.04 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 210,416 | 214,016 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 224,444 | 149,342 | -75,102 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 146,558 | 146,558 | 0 | 0.23 | 0.21 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 66,976 | 136,803 | +69,827 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 126,214 | 136,529 | +10,315 | 0.11 | 0.08 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 131,656 | 130,752 | -904 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 130,206 | +130,206 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 137,823 | 127,379 | -10,444 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 132,154 | 124,019 | -8,135 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 119,404 | 119,245 | -159 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 40,000 | 116,600 | +76,600 | 0.38 | 0.72 | +0.34 | buy |
| Legal & General Group Plc | 104,940 | 104,977 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 100,854 | 100,149 | -705 | 0.03 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 94,694 | 91,219 | -3,475 | 0.45 | 0.40 | -0.05 | sell |
| JPMORGAN CHASE & CO | 84,489 | 88,169 | +3,680 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,346 | 79,346 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,488 | 77,948 | +8,460 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 74,172 | 76,412 | +2,240 | 0.20 | 0.19 | -0.01 | buy |
| Swiss National Bank | 75,400 | 75,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 72,930 | 74,480 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 72,954 | 72,954 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 62,344 | 60,828 | -1,516 | 0.57 | 0.50 | -0.07 | sell |
| BARCLAYS PLC | 76,762 | 59,641 | -17,121 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,217 | 56,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 46,901 | 54,867 | +7,966 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 54,561 | 52,720 | -1,841 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,071 | 49,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,448 | 45,598 | -8,850 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,851 | 45,326 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 22,616 | 44,598 | +21,982 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,306 | 43,091 | -3,215 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 42,553 | 42,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 29,763 | 39,862 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,313 | 38,238 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,185 | 34,502 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 50,384 | 34,168 | -16,216 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,029 | 33,461 | +432 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,900 | 31,700 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 32,080 | 31,262 | -818 | 0.14 | 0.12 | -0.02 | sell |
| Dean Capital Management | 32,080 | 31,262 | -818 | 0.66 | 0.58 | -0.08 | sell |
| Mirae Asset Global Investments Co., Ltd. | 22,971 | 30,683 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,045 | 30,677 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 29,951 | 29,951 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,197 | 26,626 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Wharton Business Group, LLC | 25,786 | 25,847 | +61 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,522 | 24,896 | -16,626 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,106 | 24,336 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,523 | 23,291 | -232 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 21,326 | 21,524 | +198 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,912 | 21,472 | -9,440 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 24,290 | 20,958 | -3,332 | 0.02 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 13,253 | 20,740 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,765 | 20,581 | -184 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,980 | 20,208 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,462 | 19,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 20,657 | 18,972 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,468 | 18,938 | -530 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,818 | 18,926 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,100 | 18,900 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,523 | 18,824 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,920 | 17,947 | -90,973 | 0.00 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 12,956 | 17,683 | +4,727 | 0.05 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 17,314 | 17,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,921 | 17,236 | -1,685 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 17,225 | 17,225 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 23,400 | 16,400 | -7,000 | 0.12 | 0.08 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,230 | 16,209 | -21 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,692 | 15,237 | +5,545 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 14,429 | 14,536 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 14,502 | 14,502 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Meridian Wealth Partners, LLC | 14,252 | 14,252 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HBK Sorce Advisory LLC | 13,973 | 13,973 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Novak & Powell Financial Services, Inc. | 13,819 | 13,819 | 0 | 0.31 | 0.33 | +0.02 | hold |
| Maryland State Retirement & Pension System | 14,086 | 13,777 | -309 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 13,548 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,636 | 12,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,798 | 12,510 | -20,288 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 12,115 | 12,204 | +89 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,094 | 12,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 14,540 | 11,712 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 11,348 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,445 | 11,201 | -244 | 0.04 | 0.04 | -0.01 | sell |