| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,479,558 | 4,486,967 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,364,952 | 2,397,887 | +32,935 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,781,272 | 1,728,725 | -52,547 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,356,000 | 1,389,242 | +33,242 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 875,833 | 914,887 | +39,054 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 564,792 | 772,906 | +208,114 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 748,028 | 740,252 | -7,776 | 4.60 | 6.30 | +1.69 | sell |
| AMERICAN CENTURY COMPANIES INC | 458,721 | 591,829 | +133,108 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 464,217 | 468,343 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 394,230 | 382,670 | -11,560 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 399,672 | 381,535 | -18,137 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 363,158 | 350,335 | -12,823 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 149,342 | 341,759 | +192,417 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 240,136 | 287,586 | +47,450 | 0.04 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,130 | 273,269 | -12,861 | 0.19 | 0.21 | +0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 220,753 | 227,271 | +6,518 | 0.04 | 0.04 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 227,805 | 221,701 | -6,104 | 1.94 | 1.91 | -0.03 | sell |
| ProShare Advisors LLC | 249,217 | 210,543 | -38,674 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 214,016 | 206,370 | -7,646 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 225,668 | 189,588 | -36,080 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 127,379 | 166,363 | +38,984 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,206 | 161,151 | +30,945 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,803 | 157,730 | +20,927 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 146,558 | 146,558 | 0 | 0.21 | 0.22 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 124,019 | 140,655 | +16,636 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 136,529 | 123,668 | -12,861 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 130,752 | 121,576 | -9,176 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 119,245 | 117,876 | -1,369 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 104,977 | 103,657 | -1,320 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 100,149 | 95,571 | -4,578 | 0.02 | 0.02 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 91,219 | 86,628 | -4,591 | 0.40 | 0.41 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,346 | 84,173 | +4,827 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 81,114 | +81,114 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 75,400 | 75,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 72,954 | 72,990 | +36 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,480 | 72,410 | -2,070 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,071 | 71,031 | +21,960 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 116,600 | 65,000 | -51,600 | 0.72 | 0.40 | -0.32 | sell |
| Key FInancial Inc | 60,828 | 60,828 | 0 | 0.50 | 0.49 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,217 | 57,473 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 44,598 | 56,550 | +11,952 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 54,867 | 56,080 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 52,720 | 52,720 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,326 | 51,839 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,862 | 46,419 | +6,557 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,598 | 45,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 43,091 | 42,745 | -346 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 42,553 | 42,501 | -52 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,502 | 39,176 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,238 | 37,300 | -938 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,896 | 34,280 | +9,384 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,461 | 33,659 | +198 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 59,641 | 33,088 | -26,553 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 88,169 | 32,754 | -55,415 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 31,262 | 31,965 | +703 | 0.12 | 0.14 | +0.02 | buy |
| Dean Capital Management | 31,262 | 31,965 | +703 | 0.58 | 1.37 | +0.79 | buy |
| JANE STREET GROUP, LLC | 7,064 | 31,962 | +24,898 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,948 | 31,741 | -46,207 | 0.01 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 31,024 | +31,024 | 0.00 | 0.01 | +0.01 | buy |
| Sageworth Trust Co | 29,951 | 29,951 | 0 | 0.06 | 0.06 | +0.00 | hold |
| UBS Group AG | 30,677 | 27,083 | -3,594 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,626 | 26,533 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Wharton Business Group, LLC | 25,847 | 25,905 | +58 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,700 | 25,900 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,548 | 25,652 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,890 | 22,459 | +12,569 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,291 | 22,450 | -841 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 21,524 | 21,749 | +225 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,462 | 21,483 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,683 | 20,812 | -9,871 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,824 | 20,451 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,472 | 19,956 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,938 | 19,436 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,900 | 19,200 | +300 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,435 | +18,435 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,208 | 17,869 | -2,339 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 17,225 | 17,225 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,314 | 17,119 | -195 | 0.00 | 0.00 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,400 | 16,400 | 0 | 0.08 | 0.08 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,209 | 16,214 | +5 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,236 | 15,310 | -1,926 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 14,536 | 15,220 | +684 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,237 | 15,206 | -31 | 0.02 | 0.02 | +0.00 | sell |
| HBK Sorce Advisory LLC | 13,973 | 14,557 | +584 | 0.02 | 0.02 | +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 | 0.08 | 0.08 | +0.00 | hold |
| COMERICA BANK | 18,972 | 13,941 | -5,031 | 0.00 | 0.00 | -0.00 | sell |
| Novak & Powell Financial Services, Inc. | 13,819 | 13,819 | 0 | 0.33 | 0.29 | -0.05 | hold |
| STIFEL FINANCIAL CORP | 11,348 | 13,343 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 13,777 | 13,331 | -446 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 7,065 | 13,330 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 17,683 | 12,956 | -4,727 | 0.08 | 0.03 | -0.04 | sell |
| Summit Trail Advisors, LLC | 12,204 | 12,204 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,094 | 12,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 7,017 | 11,777 | +4,760 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 12,636 | 11,766 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 10,786 | 11,688 | +902 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 11,712 | 11,677 | -35 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,510 | 11,419 | -1,091 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,336 | 11,106 | -13,230 | 0.00 | 0.00 | -0.00 | sell |