| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,585,719 | 5,517,993 | -67,726 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,578,175 | 4,568,291 | -9,884 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,387,500 | 2,359,376 | -28,124 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,701,825 | 1,690,778 | -11,047 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,574,596 | 1,582,737 | +8,141 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 945,904 | 955,356 | +9,452 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 757,020 | 745,218 | -11,802 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 694,906 | 698,519 | +3,613 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 472,339 | 485,896 | +13,557 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 391,711 | 388,781 | -2,930 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 368,435 | 384,217 | +15,782 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,645 | 343,820 | +323,175 | 0.00 | 0.01 | +0.01 | buy |
| S&T BANK/PA | 317,373 | 324,603 | +7,230 | 3.84 | 3.73 | -0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,222 | 292,031 | +2,809 | 0.27 | 0.26 | -0.01 | buy |
| Nuveen, LLC | 354,947 | 251,494 | -103,453 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 256,849 | 248,909 | -7,940 | 0.05 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 258,004 | 214,351 | -43,653 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 104,048 | 209,299 | +105,251 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 221,701 | 205,214 | -16,487 | 1.93 | 1.68 | -0.26 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 206,985 | 190,024 | -16,961 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 218,425 | 184,401 | -34,024 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 190,505 | 170,908 | -19,597 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 161,264 | 165,020 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160,920 | 151,202 | -9,718 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 137,354 | 148,520 | +11,166 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 139,621 | 142,430 | +2,809 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,837 | 140,292 | +35,455 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,327 | 136,782 | -7,545 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,327 | 130,682 | +9,355 | 0.02 | 0.02 | +0.00 | buy |
| Waldron Private Wealth LLC | 146,558 | 129,058 | -17,500 | 0.26 | 0.21 | -0.04 | sell |
| RHUMBLINE ADVISERS | 107,145 | 109,956 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,437 | 108,065 | -19,372 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 104,173 | 104,370 | +197 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,700 | 101,279 | +35,579 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 82,870 | 92,324 | +9,454 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,454 | 91,116 | +42,662 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 90,499 | 89,631 | -868 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 84,414 | +84,414 | 0.00 | 0.09 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 85,656 | 82,356 | -3,300 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 57,008 | 82,134 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 113,654 | 73,791 | -39,863 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 74,100 | 73,300 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,095 | 71,898 | +33,803 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 72,247 | 71,752 | -495 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,552 | 67,092 | -460 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,077 | 63,077 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 59,160 | 61,540 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 60,828 | 58,142 | -2,686 | 0.49 | 0.44 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,396 | 57,056 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 72,071 | 55,913 | -16,158 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,804 | 54,464 | -8,340 | 0.34 | 0.30 | -0.04 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 53,500 | +53,500 | 0.00 | 0.28 | +0.28 | buy |
| Brookstone Capital Management | 52,720 | 52,720 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DENALI ADVISORS LLC | 0 | 48,723 | +48,723 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,628 | 48,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dean Capital Management | 44,227 | 43,874 | -353 | 0.71 | 0.68 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,920 | 40,237 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,600 | 40,000 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,595 | 39,555 | +33,960 | 0.02 | 0.15 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,030 | 38,169 | +1,139 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 17,325 | 38,028 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,148 | 37,622 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 56,882 | 37,220 | -19,662 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 36,282 | 36,667 | +385 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,953 | 35,882 | +1,929 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,751 | 35,354 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 31,179 | 34,878 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,656 | 32,698 | -16,958 | 0.00 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 31,271 | 31,271 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 31,223 | 31,164 | -59 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 24,928 | 29,519 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,102 | 28,185 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 25,371 | 27,620 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 27,855 | 27,464 | -391 | 0.14 | 0.12 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,414 | 27,014 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Wharton Business Group, LLC | 26,050 | 26,105 | +55 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 22,323 | 25,648 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 24,656 | 24,656 | 0 | 0.10 | 0.09 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 31,176 | 24,129 | -7,047 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,199 | 22,782 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,609 | 22,609 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,756 | 20,970 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 20,761 | 20,219 | -542 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,736 | 20,035 | -3,701 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,180 | 19,433 | +253 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,164 | 18,796 | -2,368 | 0.01 | 0.01 | +0.00 | sell |
| Sageworth Trust Co | 18,569 | 18,569 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Louisiana State Employees Retirement System | 18,000 | 17,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,731 | 17,784 | +53 | 0.03 | 0.03 | -0.00 | buy |
| 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 |
| Mariner, LLC | 16,641 | 17,097 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 15,822 | 16,572 | +750 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,189 | 16,518 | -671 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,477 | 16,109 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 49,162 | 15,646 | -33,516 | 0.02 | 0.01 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 16,400 | 15,500 | -900 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,334 | 14,833 | -5,501 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,504 | 14,689 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,147 | 14,548 | +1,401 | 0.00 | 0.00 | -0.00 | buy |