| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,486,967 | 4,456,327 | -30,640 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,397,887 | 2,423,850 | +25,963 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,728,725 | 1,674,690 | -54,035 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,389,242 | 1,432,510 | +43,268 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,887 | 925,490 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 772,906 | 787,181 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 591,829 | 715,112 | +123,283 | 0.01 | 0.02 | +0.01 | buy |
| S&T BANK/PA | 740,252 | 698,930 | -41,322 | 6.30 | 7.87 | +1.57 | sell |
| Boston Partners | 381,535 | 458,350 | +76,815 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 350,335 | 450,911 | +100,576 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 341,759 | 441,397 | +99,638 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 468,343 | 427,433 | -40,910 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 382,670 | 397,096 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 273,269 | 279,835 | +6,566 | 0.21 | 0.25 | +0.04 | buy |
| EARNEST PARTNERS LLC | 287,586 | 278,084 | -9,502 | 0.04 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 140,655 | 250,601 | +109,946 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 221,701 | 221,701 | 0 | 1.91 | 2.23 | +0.32 | hold |
| PANAGORA ASSET MANAGEMENT INC | 227,271 | 218,508 | -8,763 | 0.04 | 0.04 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 206,370 | 194,668 | -11,702 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 210,543 | 176,667 | -33,876 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 161,151 | 157,548 | -3,603 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 157,730 | 150,842 | -6,888 | 0.00 | 0.00 | +0.00 | sell |
| Waldron Private Wealth LLC | 146,558 | 146,558 | 0 | 0.22 | 0.26 | +0.04 | hold |
| NORGES BANK | 189,588 | 143,876 | -45,712 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 166,363 | 137,170 | -29,193 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 123,668 | 130,234 | +6,566 | 0.07 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 117,876 | 112,595 | -5,281 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 121,576 | 109,913 | -11,663 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 103,657 | 109,619 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 95,571 | 93,071 | -2,500 | 0.02 | 0.03 | +0.00 | sell |
| Global IMC LLC | 0 | 82,172 | +82,172 | 0.00 | 0.70 | +0.70 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,173 | 81,173 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 86,628 | 77,137 | -9,491 | 0.41 | 0.44 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,031 | 75,164 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,400 | 74,600 | -800 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 33,088 | 74,236 | +41,148 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 72,990 | 72,590 | -400 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 72,410 | 70,880 | -1,530 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,459 | 68,727 | +46,268 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 81,114 | 68,694 | -12,420 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 56,080 | 64,038 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 60,828 | 60,828 | 0 | 0.49 | 0.56 | +0.08 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,473 | 57,719 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 55,506 | +55,506 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,419 | 53,953 | +42,534 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 52,720 | 52,720 | 0 | 0.03 | 0.03 | -0.00 | hold |
| UBS Group AG | 27,083 | 51,543 | +24,460 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,598 | 48,628 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 31,965 | 47,816 | +15,851 | 1.37 | 0.85 | -0.52 | buy |
| JANE STREET GROUP, LLC | 31,962 | 43,214 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 56,550 | 42,780 | -13,770 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,176 | 39,401 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 36,711 | +36,711 | 0.00 | 0.46 | +0.46 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,745 | 36,537 | -6,208 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,300 | 36,169 | -1,131 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 32,754 | 34,655 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,839 | 32,870 | -18,969 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,956 | 31,219 | +11,263 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,024 | 30,670 | -354 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 31,965 | 30,229 | -1,736 | 0.14 | 0.16 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,741 | 30,042 | -1,699 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 10,659 | 28,964 | +18,305 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 46,419 | 27,182 | -19,237 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 6,000 | 26,500 | +20,500 | 0.05 | 0.12 | +0.06 | buy |
| Wharton Business Group, LLC | 25,905 | 25,952 | +47 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,214 | 25,014 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,812 | 23,316 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,869 | 22,342 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 22,111 | 21,880 | -231 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 22,450 | 21,826 | -624 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 21,483 | 21,483 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,417 | +21,417 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 20,878 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,749 | 20,813 | -936 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,533 | 20,733 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,436 | 19,140 | -296 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 25,652 | 18,891 | -6,761 | 0.00 | 0.00 | -0.00 | sell |
| Sageworth Trust Co | 29,951 | 18,569 | -11,382 | 0.06 | 0.05 | -0.02 | sell |
| Louisiana State Employees Retirement System | 19,200 | 18,500 | -700 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 6,512 | 18,256 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,280 | 17,807 | -16,473 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 17,225 | 17,225 | 0 | 0.04 | 0.05 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 17,119 | 17,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,400 | 16,400 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Mariner, LLC | 15,220 | 15,355 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,206 | 15,322 | +116 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,310 | 14,830 | -480 | 0.01 | 0.01 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,546 | +14,546 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Advisors, LLC | 14,502 | 14,502 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 20,451 | 14,378 | -6,073 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Partners, LLC | 14,252 | 14,252 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Novak & Powell Financial Services, Inc. | 13,819 | 13,819 | 0 | 0.29 | 0.34 | +0.05 | hold |
| STIFEL FINANCIAL CORP | 13,343 | 13,646 | +303 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,941 | 13,461 | -480 | 0.00 | 0.00 | +0.00 | sell |
| Confluence Wealth Services, Inc. | 12,956 | 12,956 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Maryland State Retirement & Pension System | 13,331 | 12,919 | -412 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,139 | 12,908 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,330 | 12,830 | -500 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,467 | 12,396 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 14,557 | 12,114 | -2,443 | 0.02 | 0.02 | -0.00 | sell |