| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,449,774 | 5,477,714 | +27,940 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,531,748 | 4,504,300 | -27,448 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,350,481 | 2,338,594 | -11,887 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,661,585 | 1,723,385 | +61,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,604,025 | 1,624,436 | +20,411 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 955,297 | 958,685 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 695,664 | 680,988 | -14,676 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 682,179 | 643,882 | -38,297 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 484,819 | 448,775 | -36,044 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 414,472 | 418,692 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 378,136 | 372,324 | -5,812 | 0.00 | 0.00 | +0.00 | sell |
| S&T BANK/PA | 314,373 | 313,773 | -600 | 3.32 | 3.90 | +0.58 | sell |
| Nuveen, LLC | 244,762 | 286,466 | +41,704 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,373 | 273,496 | -25,877 | 0.24 | 0.23 | -0.01 | sell |
| Invesco Ltd. | 248,346 | 232,590 | -15,756 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 233,573 | 223,332 | -10,241 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 141,650 | 200,311 | +58,661 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 234,645 | 193,757 | -40,888 | 0.01 | 0.01 | -0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 186,127 | 186,127 | 0 | 1.17 | 1.21 | +0.04 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 185,132 | 182,173 | -2,959 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 159,946 | 165,153 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 149,772 | 161,995 | +12,223 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,697 | 160,163 | -12,534 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 164,295 | 155,030 | -9,265 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 160,113 | 152,061 | -8,052 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 134,598 | 142,049 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 129,066 | 127,474 | -1,592 | 0.20 | 0.20 | +0.00 | sell |
| DENALI ADVISORS LLC | 88,700 | 127,100 | +38,400 | 0.38 | 0.56 | +0.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 157,194 | 121,064 | -36,130 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 459,153 | 115,735 | -343,418 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 105,640 | 112,623 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,399 | 106,451 | -2,948 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 93,359 | 104,249 | +10,890 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,381 | 102,711 | +26,330 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,222 | 91,977 | -9,245 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 135,174 | 89,943 | -45,231 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 97,150 | 87,396 | -9,754 | 0.03 | 0.04 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,717 | 81,733 | -984 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 85,819 | 81,212 | -4,607 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 77,554 | +77,554 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 79,441 | 76,441 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 155 | 76,070 | +75,915 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,300 | 75,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,208 | 73,207 | +21,999 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 66,250 | 72,609 | +6,359 | 0.07 | 0.08 | +0.01 | buy |
| FIFTH THIRD BANCORP | 71,752 | 71,769 | +17 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 44,454 | 70,326 | +25,872 | 0.23 | 0.40 | +0.16 | buy |
| BARCLAYS PLC | 55,644 | 68,041 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,652 | 66,510 | +22,858 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,615 | 62,872 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,659 | 58,182 | -477 | 0.00 | 0.00 | +0.00 | sell |
| Key FInancial Inc | 58,142 | 57,650 | -492 | 0.40 | 0.41 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,628 | 56,088 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,856 | 55,429 | +23,573 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,814 | 53,914 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 36,698 | 47,830 | +11,132 | 0.54 | 0.80 | +0.26 | buy |
| Brookstone Capital Management | 52,720 | 47,345 | -5,375 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 34,436 | 44,931 | +10,495 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,583 | 44,795 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,691 | 41,702 | -989 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 19,932 | 35,709 | +15,777 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,356 | 35,322 | -34 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,872 | 35,306 | -566 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 35,763 | 34,556 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 31,771 | 31,771 | 0 | 0.06 | 0.05 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 28,235 | 31,613 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,306 | 31,444 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 32,007 | 30,799 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,130 | 28,296 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 65,600 | 27,200 | -38,400 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,097 | 26,605 | -7,492 | 0.04 | 0.05 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,664 | 26,265 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| Wharton Business Group, LLC | 26,157 | 26,212 | +55 | 0.04 | 0.04 | -0.00 | buy |
| Legato Capital Management LLC | 22,971 | 25,240 | +2,269 | 0.09 | 0.09 | -0.01 | buy |
| JANE STREET GROUP, LLC | 57,996 | 24,763 | -33,233 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 24,656 | 24,656 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Rafferty Asset Management, LLC | 25,022 | 23,834 | -1,188 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,726 | 22,835 | -4,891 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,147 | 22,100 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,609 | 21,408 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 16,845 | 21,017 | +4,172 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,839 | 21,001 | +162 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,494 | 19,747 | -747 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 5,894 | 18,573 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 18,569 | 18,569 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AlphaQuest LLC | 29,288 | 18,028 | -11,260 | 0.07 | 0.04 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,778 | 17,753 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 17,600 | 17,500 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 17,466 | 17,466 | 0 | 0.00 | 0.00 | +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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,144 | 16,720 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 15,863 | +15,863 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 16,075 | 15,666 | -409 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,205 | 15,600 | -605 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,786 | 14,802 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 14,774 | +14,774 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 13,051 | 14,744 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,689 | 14,689 | 0 | 0.00 | 0.00 | +0.00 | hold |