| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,477,714 | 5,365,264 | -112,450 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,338,594 | 2,345,177 | +6,583 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,723,385 | 1,775,248 | +51,863 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,624,436 | 1,338,137 | -286,299 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 958,685 | 959,564 | +879 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 680,988 | 671,052 | -9,936 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 643,882 | 631,867 | -12,015 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 448,775 | 458,711 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 200,311 | 408,551 | +208,240 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,943 | 394,320 | +304,377 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 418,692 | 365,339 | -53,353 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 372,324 | 358,530 | -13,794 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 273,496 | 281,315 | +7,819 | 0.23 | 0.24 | +0.01 | buy |
| Nuveen, LLC | 286,466 | 245,266 | -41,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 232,590 | 226,871 | -5,719 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 223,332 | 202,725 | -20,607 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 165,153 | 192,653 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 193,757 | 183,704 | -10,053 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 182,173 | 181,773 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 161,995 | 169,814 | +7,819 | 0.05 | 0.05 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,163 | 163,533 | +3,370 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 155,030 | 158,021 | +2,991 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 153,660 | +153,660 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 127,100 | 151,800 | +24,700 | 0.56 | 0.71 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,061 | 137,589 | -14,472 | 0.00 | 0.00 | -0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 186,127 | 134,452 | -51,675 | 1.21 | 0.89 | -0.31 | sell |
| Waldron Private Wealth LLC | 127,474 | 124,403 | -3,071 | 0.20 | 0.20 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 112,623 | 123,245 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,711 | 123,171 | +20,460 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,451 | 111,061 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,049 | 106,347 | -35,702 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,249 | 97,377 | -6,872 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 66,510 | 93,642 | +27,132 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,181 | 90,420 | +79,239 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,212 | 90,232 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 313,773 | 88,991 | -224,782 | 3.90 | 1.39 | -2.51 | sell |
| Integrated Wealth Concepts LLC | 87,396 | 86,986 | -410 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,733 | 84,900 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,977 | 82,807 | -9,170 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 115,735 | 79,732 | -36,003 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 71,769 | 79,215 | +7,446 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 76,070 | 76,070 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Swiss National Bank | 75,700 | 75,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 71,623 | +71,623 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Investment Management, LLC | 0 | 70,584 | +70,584 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 21,017 | 67,325 | +46,308 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 55,429 | 66,820 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,872 | 64,977 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,763 | 59,666 | +34,903 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 70,326 | 57,023 | -13,303 | 0.40 | 0.34 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,914 | 56,414 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,088 | 54,828 | -1,260 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,795 | 53,264 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 57,650 | 50,082 | -7,568 | 0.41 | 0.37 | -0.04 | sell |
| Edgestream Partners, L.P. | 72,609 | 49,519 | -23,090 | 0.08 | 0.07 | -0.01 | sell |
| Corient Private Wealth LLC | 0 | 48,495 | +48,495 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 47,345 | 47,345 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 44,931 | 41,955 | -2,976 | 0.02 | 0.02 | -0.00 | sell |
| Dean Capital Management | 47,830 | 39,908 | -7,922 | 0.80 | 0.69 | -0.11 | sell |
| Campbell & CO Investment Adviser LLC | 35,709 | 37,864 | +2,155 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 73,207 | 36,783 | -36,424 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,613 | 35,392 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,322 | 34,991 | -331 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 34,150 | +34,150 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,306 | 33,643 | -1,663 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 30,799 | 33,491 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,702 | 32,985 | -8,717 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,182 | 32,163 | -26,019 | 0.00 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 31,771 | 31,771 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 31,613 | +31,613 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 31,444 | 30,259 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,041 | 29,092 | -38,949 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,296 | 27,605 | -691 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,100 | 26,545 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Wharton Business Group, LLC | 26,212 | 26,262 | +50 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,556 | 26,177 | -8,379 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,474 | +25,474 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,347 | +25,347 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,674 | 25,100 | +10,426 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,265 | 24,966 | -1,299 | 0.00 | 0.00 | +0.00 | sell |
| Stonebridge Financial Group, LLC | 24,656 | 24,656 | 0 | 0.08 | 0.08 | +0.00 | hold |
| XTX Topco Ltd | 15,863 | 24,058 | +8,195 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,834 | 23,655 | -179 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,835 | 22,530 | -305 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 121,064 | 22,243 | -98,821 | 0.02 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 21,408 | 21,207 | -201 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 25,240 | 20,812 | -4,428 | 0.09 | 0.08 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,955 | 20,739 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,747 | 20,476 | +729 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,300 | 20,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 21,001 | 19,998 | -1,003 | 0.01 | 0.01 | +0.00 | sell |
| Sageworth Trust Co | 18,569 | 18,569 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Janney Montgomery Scott LLC | 17,466 | 18,146 | +680 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,753 | 17,480 | -273 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 17,225 | 17,225 | 0 | 0.05 | 0.05 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,119 | 17,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 17,500 | 16,600 | -900 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,720 | 15,730 | -990 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 15,666 | 15,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,802 | 15,639 | +837 | 0.00 | 0.00 | +0.00 | buy |