| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,566,363 | 2,517,431 | -48,932 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,137,504 | 1,140,201 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,165,133 | 1,101,023 | -64,110 | 1.17 | 1.20 | +0.03 | sell |
| STATE STREET CORP | 891,082 | 922,845 | +31,763 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 872,744 | 872,744 | 0 | 2.84 | 3.08 | +0.23 | hold |
| AMERICAN CENTURY COMPANIES INC | 564,913 | 609,410 | +44,497 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,625 | 516,614 | +17,989 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 286,158 | 296,934 | +10,776 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 291,369 | 278,369 | -13,000 | 0.04 | 0.04 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,319 | 230,179 | +860 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,331 | 204,630 | -15,701 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 197,118 | 204,303 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 168,265 | +168,265 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,998 | 168,265 | -733 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 165,291 | 161,264 | -4,027 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 151,443 | 149,943 | -1,500 | 0.04 | 0.05 | +0.01 | sell |
| MORGAN STANLEY | 147,835 | 145,741 | -2,094 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 181,243 | 137,588 | -43,655 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,352 | 124,552 | -1,800 | 0.11 | 0.12 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 129,223 | 119,647 | -9,576 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 134,725 | 103,903 | -30,822 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 76,766 | 103,359 | +26,593 | 0.00 | 0.01 | +0.00 | buy |
| TRUSTCO BANK CORP N Y | 92,563 | 93,341 | +778 | 3.60 | 3.74 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 87,100 | 92,174 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,600 | 84,454 | -3,146 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 79,672 | 77,872 | -1,800 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 72,445 | 64,422 | -8,023 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 82,283 | 62,639 | -19,644 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,535 | 60,017 | -4,518 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 56,492 | 56,877 | +385 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,675 | 50,237 | -6,438 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 43,300 | 44,498 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 71,769 | 42,390 | -29,379 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 42,027 | 40,166 | -1,861 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 37,380 | 37,380 | 0 | 0.25 | 0.26 | +0.01 | hold |
| HRT FINANCIAL LP | 67,434 | 36,260 | -31,174 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,714 | 34,395 | -10,319 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 36,820 | 33,320 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,280 | 32,491 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 33,133 | 29,902 | -3,231 | 0.05 | 0.05 | +0.00 | sell |
| SEI INVESTMENTS CO | 26,900 | 26,971 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,015 | 26,377 | +3,362 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,999 | 24,945 | +946 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,522 | 24,555 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,689 | 24,360 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,461 | 24,276 | -23,185 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 32,616 | 23,771 | -8,845 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 21,594 | 21,594 | 0 | 0.58 | 0.64 | +0.06 | hold |
| JPMORGAN CHASE & CO | 20,945 | 20,939 | -6 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,769 | 20,769 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CITIGROUP INC | 16,953 | 20,764 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 18,848 | 19,070 | +222 | 0.16 | 0.17 | +0.02 | buy |
| Cerity Partners LLC | 19,721 | 18,640 | -1,081 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,471 | 18,601 | +130 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,982 | 18,051 | +69 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,951 | 17,691 | +740 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,490 | 17,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,995 | 16,561 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,149 | 16,409 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30,084 | 15,716 | -14,368 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 15,558 | +15,558 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 7,916 | 15,327 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 43,300 | 14,413 | -28,887 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,580 | 13,580 | 0 | 0.17 | 0.18 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,454 | 12,220 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,171 | 11,942 | -229 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,996 | 11,622 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,034 | 11,475 | -559 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 10,937 | 11,337 | +400 | 0.26 | 0.33 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 10,456 | 10,395 | -61 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 10,433 | 10,268 | -165 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,774 | 9,840 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,345 | 9,537 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 9,635 | 9,313 | -322 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,269 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,785 | 8,844 | +4,059 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,929 | 8,685 | -3,244 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,075 | 8,542 | -2,533 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,680 | 8,227 | +547 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,274 | 7,965 | -309 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 8,000 | 7,700 | -300 | 0.01 | 0.01 | +0.00 | sell |
| King Wealth Management Group | 7,590 | 7,594 | +4 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,891 | 7,391 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 15,656 | 7,313 | -8,343 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,535 | 6,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 9,652 | 6,515 | -3,137 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,708 | 6,256 | -452 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 5,987 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,231 | 5,706 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 5,668 | 5,697 | +29 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 5,501 | 5,516 | +15 | 0.16 | 0.17 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,315 | 5,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 0 | 5,266 | +5,266 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,165 | 5,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 5,353 | 5,143 | -210 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 4,927 | 4,925 | -2 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,740 | 4,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 5,212 | 4,691 | -521 | 0.00 | 0.00 | +0.00 | sell |