| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,540,863 | 5,607,498 | +66,635 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,456,327 | 4,616,780 | +160,453 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,423,850 | 2,420,177 | -3,673 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,674,690 | 1,874,764 | +200,074 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,510 | 1,493,127 | +60,617 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 925,490 | 917,014 | -8,476 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 787,181 | 775,527 | -11,654 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 715,112 | 714,520 | -592 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 397,096 | 483,413 | +86,317 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 450,911 | 430,944 | -19,967 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 441,397 | 422,193 | -19,204 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 427,433 | 405,275 | -22,158 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 698,930 | 331,523 | -367,407 | 7.87 | 4.04 | -3.83 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 279,835 | 286,455 | +6,620 | 0.25 | 0.24 | -0.01 | buy |
| UBS Group AG | 51,543 | 283,792 | +232,249 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,601 | 276,655 | +26,054 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 278,084 | 275,270 | -2,814 | 0.05 | 0.05 | -0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 221,701 | 221,701 | 0 | 2.23 | 2.00 | -0.23 | hold |
| PANAGORA ASSET MANAGEMENT INC | 218,508 | 219,429 | +921 | 0.04 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,668 | 201,695 | +7,027 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 176,667 | 190,774 | +14,107 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,548 | 157,870 | +322 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 150,842 | 151,252 | +410 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 34,655 | 150,183 | +115,528 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 146,558 | 146,558 | 0 | 0.26 | 0.23 | -0.03 | hold |
| Empowered Funds, LLC | 130,234 | 136,854 | +6,620 | 0.09 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 116,164 | +116,164 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 112,595 | 112,281 | -314 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 143,876 | 109,393 | -34,483 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 109,619 | 107,552 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 109,913 | 99,023 | -10,890 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 137,170 | 98,525 | -38,645 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,164 | 97,551 | +22,387 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,173 | 95,286 | +14,113 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 93,071 | 89,066 | -4,005 | 0.03 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 86,257 | +86,257 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 68,694 | 82,718 | +14,024 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 74,236 | 79,682 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,600 | 75,200 | +600 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 64,038 | 74,101 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 72,590 | 72,590 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 70,880 | 65,830 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,719 | 62,580 | +4,861 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,137 | 60,967 | -16,170 | 0.44 | 0.33 | -0.11 | sell |
| Key FInancial Inc | 60,828 | 60,828 | 0 | 0.56 | 0.53 | -0.04 | hold |
| Brookstone Capital Management | 52,720 | 52,720 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,628 | 48,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,068 | +47,068 | 0.00 | 0.02 | +0.02 | buy |
| Dean Capital Management | 47,816 | 41,089 | -6,727 | 0.85 | 0.67 | -0.18 | sell |
| CANADA LIFE ASSURANCE Co | 39,401 | 39,655 | +254 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,169 | 35,751 | -418 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,870 | 35,542 | +2,672 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 42,780 | 35,319 | -7,461 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 36,537 | 35,225 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 34,283 | +34,283 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,342 | 34,118 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 27,182 | 34,078 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,417 | 32,895 | +11,478 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 30,670 | 31,444 | +774 | 0.01 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 12,956 | 30,806 | +17,850 | 0.04 | 0.07 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,042 | 29,573 | -469 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,219 | 28,177 | -3,042 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,316 | 27,690 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| Wharton Business Group, LLC | 25,952 | 25,999 | +47 | 0.05 | 0.04 | -0.00 | buy |
| Legato Capital Management LLC | 30,229 | 25,838 | -4,391 | 0.16 | 0.13 | -0.03 | sell |
| FMR LLC | 18,256 | 25,423 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23 | 24,577 | +24,554 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 18,891 | 23,700 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,807 | 23,338 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,483 | 22,916 | +1,433 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 28,964 | 22,323 | -6,641 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,826 | 21,702 | -124 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,878 | 21,670 | +792 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,733 | 20,651 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 21,880 | 20,297 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 20,813 | 20,282 | -531 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,154 | 20,071 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,725 | 19,985 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,735 | 19,530 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,953 | 19,394 | -34,559 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,140 | 18,656 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Sageworth Trust Co | 18,569 | 18,569 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Louisiana State Employees Retirement System | 18,500 | 18,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| FRANKLIN RESOURCES INC | 0 | 16,971 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,355 | 16,511 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,400 | 16,400 | 0 | 0.09 | 0.09 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 7,697 | 16,009 | +8,312 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,322 | 15,487 | +165 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,103 | 15,132 | +3,029 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,646 | 14,509 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 14,502 | 14,502 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 14,378 | 14,473 | +95 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,830 | 14,469 | -361 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Partners, LLC | 14,252 | 14,252 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Novak & Powell Financial Services, Inc. | 13,819 | 13,819 | 0 | 0.34 | 0.31 | -0.02 | hold |
| Janney Montgomery Scott LLC | 11,166 | 13,494 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,014 | 13,414 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,025 | 13,280 | +6,255 | 0.03 | 0.08 | +0.05 | buy |