| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,517,993 | 5,449,774 | -68,219 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,568,291 | 4,531,748 | -36,543 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,359,376 | 2,350,481 | -8,895 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,690,778 | 1,661,585 | -29,193 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,582,737 | 1,604,025 | +21,288 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 955,356 | 955,297 | -59 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 698,519 | 695,664 | -2,855 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 745,218 | 682,179 | -63,039 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 485,896 | 484,819 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 343,820 | 459,153 | +115,333 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 384,217 | 414,472 | +30,255 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 388,781 | 378,136 | -10,645 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 324,603 | 314,373 | -10,230 | 3.73 | 3.32 | -0.41 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,031 | 299,373 | +7,342 | 0.26 | 0.24 | -0.02 | buy |
| Invesco Ltd. | 214,351 | 248,346 | +33,995 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 251,494 | 244,762 | -6,732 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 148,520 | 234,645 | +86,125 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 248,909 | 233,573 | -15,336 | 0.04 | 0.04 | -0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 205,214 | 186,127 | -19,087 | 1.68 | 1.17 | -0.50 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 190,024 | 185,132 | -4,892 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,682 | 172,697 | +42,015 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 170,908 | 164,295 | -6,613 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 165,020 | 160,113 | -4,907 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 209,299 | 159,946 | -49,353 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 184,401 | 157,194 | -27,207 | 0.03 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 142,430 | 149,772 | +7,342 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,202 | 141,650 | -9,552 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,116 | 135,174 | +44,058 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,782 | 134,598 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 129,058 | 129,066 | +8 | 0.21 | 0.20 | -0.02 | buy |
| RHUMBLINE ADVISERS | 109,956 | 109,399 | -557 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 101,279 | 105,650 | +4,371 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,065 | 105,640 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 104,370 | 101,222 | -3,148 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 92,324 | 97,150 | +4,826 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,622 | 93,359 | +55,737 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 48,723 | 88,700 | +39,977 | 0.19 | 0.38 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 89,631 | 85,819 | -3,812 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,292 | 82,717 | -57,575 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 82,356 | 79,441 | -2,915 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,898 | 76,381 | +4,483 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 73,300 | 74,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 71,752 | 71,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edgestream Partners, L.P. | 84,414 | 66,250 | -18,164 | 0.09 | 0.07 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 40,000 | 65,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,540 | 60,615 | -925 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,077 | 58,659 | -4,418 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 58,142 | 58,142 | 0 | 0.44 | 0.40 | -0.04 | hold |
| JANE STREET GROUP, LLC | 73,791 | 57,996 | -15,795 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 82,134 | 55,644 | -26,490 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 52,720 | 52,720 | 0 | 0.03 | 0.02 | -0.00 | hold |
| JPMORGAN CHASE & CO | 37,220 | 51,208 | +13,988 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,628 | 48,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,464 | 44,454 | -10,010 | 0.30 | 0.23 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 11,627 | 43,787 | +32,160 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 38,028 | 43,652 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,092 | 42,691 | -24,401 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,237 | 41,583 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,014 | 39,814 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 43,874 | 36,698 | -7,176 | 0.68 | 0.54 | -0.14 | sell |
| CANADA LIFE ASSURANCE Co | 35,882 | 35,872 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 34,878 | 35,763 | +885 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,354 | 35,356 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 15,646 | 35,298 | +19,652 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 36,667 | 34,436 | -2,231 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,169 | 34,097 | -4,072 | 0.06 | 0.04 | -0.02 | sell |
| Cetera Investment Advisers | 0 | 33,306 | +33,306 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 331 | 32,007 | +31,676 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,519 | 31,856 | +2,337 | 0.00 | 0.00 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 31,271 | 31,771 | +500 | 0.06 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 55,913 | 30,130 | -25,783 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 39,555 | 29,288 | -10,267 | 0.15 | 0.07 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 24,129 | 28,235 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,698 | 27,726 | -4,972 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,185 | 27,664 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Wharton Business Group, LLC | 26,105 | 26,157 | +52 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 27,620 | 25,022 | -2,598 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 24,656 | 24,656 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Legato Capital Management LLC | 27,464 | 22,971 | -4,493 | 0.12 | 0.09 | -0.03 | sell |
| MetLife Investment Management, LLC | 22,609 | 22,609 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 20,035 | 22,154 | +2,119 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,782 | 20,839 | -1,943 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 20,219 | 20,494 | +275 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 10,803 | 20,147 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,215 | 19,932 | +6,717 | 0.03 | 0.06 | +0.03 | buy |
| Sageworth Trust Co | 18,569 | 18,569 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Verition Fund Management LLC | 0 | 18,274 | +18,274 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,433 | 18,144 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,097 | 17,922 | +825 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,970 | 17,778 | -3,192 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 17,657 | +17,657 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,900 | 17,600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,784 | 17,470 | -314 | 0.03 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,572 | 17,466 | +894 | 0.00 | 0.00 | -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 |
| Quantinno Capital Management LP | 6,666 | 16,845 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,518 | 16,756 | +238 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,109 | 16,205 | +96 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 25,648 | 16,075 | -9,573 | 0.00 | 0.00 | -0.00 | sell |