| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,311,620 | 1,325,803 | +14,183 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,186,342 | 1,191,166 | +4,824 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 902,982 | 941,721 | +38,739 | 0.83 | 0.74 | -0.09 | buy |
| STATE STREET CORP | 883,166 | 922,993 | +39,827 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 506,739 | 442,852 | -63,887 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 415,279 | 419,680 | +4,401 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 307,268 | 301,124 | -6,144 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 293,046 | 299,528 | +6,482 | 0.08 | 0.08 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 247,532 | 293,972 | +46,440 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,820 | 280,943 | +47,123 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 257,557 | 239,209 | -18,348 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 187,864 | 231,408 | +43,544 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 234,473 | 223,911 | -10,562 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 152,384 | 221,499 | +69,115 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 173,935 | 173,642 | -293 | 0.04 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,694 | 153,583 | +4,889 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 152,478 | 148,639 | -3,839 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,956 | 141,804 | +38,848 | 0.00 | 0.00 | +0.00 | buy |
| TRUSTCO BANK CORP N Y | 112,321 | 112,321 | 0 | 3.77 | 3.29 | -0.48 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,093 | 109,818 | +4,725 | 0.07 | 0.06 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 134,852 | 106,049 | -28,803 | 0.23 | 0.16 | -0.07 | sell |
| State of New Jersey Common Pension Fund D | 92,139 | 101,129 | +8,990 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,102 | 98,701 | -401 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 94,598 | 91,572 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 114,424 | 89,559 | -24,865 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 164,349 | 81,523 | -82,826 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 62,371 | 75,002 | +12,631 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 58,413 | 63,138 | +4,725 | 0.05 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,049 | 61,601 | -448 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 49,747 | 59,455 | +9,708 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,876 | 51,877 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 51,552 | 50,571 | -981 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 116,137 | 49,253 | -66,884 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 41,306 | 49,106 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,310 | 44,635 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,032 | 44,206 | +17,174 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,485 | 39,485 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 37,520 | 37,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,267 | 35,467 | -800 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 33,960 | 33,960 | 0 | 0.11 | 0.09 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 30,110 | 29,710 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,536 | 28,871 | -10,665 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 15,402 | 28,784 | +13,382 | 0.03 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 26,232 | 28,554 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,376 | 26,866 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 85,391 | 25,216 | -60,175 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,950 | +23,950 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,034 | 21,950 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,735 | 19,517 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,001 | 19,002 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 17,899 | 18,752 | +853 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 18,660 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,559 | +18,559 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,390 | 18,449 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,434 | 16,650 | +216 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,010 | 14,560 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,200 | 14,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 25,009 | 14,249 | -10,760 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,615 | 13,690 | +75 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,444 | +13,444 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,903 | 13,440 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,894 | 12,556 | +662 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,205 | 12,385 | -4,820 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 12,800 | 12,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Graypoint LLC | 0 | 11,947 | +11,947 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 11,704 | 11,594 | -110 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 11,021 | 11,587 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,324 | 11,473 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,885 | 11,055 | +170 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,145 | 10,055 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 10,010 | 10,010 | 0 | 0.10 | 0.10 | -0.00 | hold |
| SEI INVESTMENTS CO | 9,611 | 9,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,334 | 9,516 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 9,500 | 9,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 9,400 | +9,400 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,354 | 9,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 9,844 | 9,329 | -515 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,666 | 8,667 | +1 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,527 | 8,592 | -935 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 7,615 | 8,484 | +869 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 8,134 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,820 | 7,885 | -935 | 0.00 | 0.00 | -0.00 | sell |
| King Wealth Management Group | 7,593 | 7,598 | +5 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,295 | 7,291 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,527 | 6,945 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,286 | 6,492 | -5,794 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,198 | 6,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 7,164 | 6,156 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,532 | 5,074 | -458 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,569 | 4,010 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,608 | 3,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 2,552 | 3,376 | +824 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,565 | 2,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,776 | 1,928 | +152 | 0.05 | 0.05 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,927 | 1,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,416 | 1,794 | +378 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,540 | 1,478 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,007 | 1,030 | +23 | 0.00 | 0.00 | -0.00 | buy |