| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,677,133 | 2,566,363 | -110,770 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,172,842 | 1,165,133 | -7,709 | 1.14 | 1.17 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,142,863 | 1,137,504 | -5,359 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 905,841 | 891,082 | -14,759 | 0.00 | 0.00 | +0.00 | sell |
| HoldCo Asset Management, LP | 872,744 | 872,744 | 0 | 2.71 | 2.84 | +0.13 | hold |
| AMERICAN CENTURY COMPANIES INC | 540,957 | 564,913 | +23,956 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,395 | 498,625 | +43,230 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,999 | 291,369 | +18,370 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 174,051 | 286,158 | +112,107 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,241 | 229,319 | -3,922 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 130,575 | 220,331 | +89,756 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 197,033 | 197,118 | +85 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 273,966 | 181,243 | -92,723 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,554 | 168,998 | -4,556 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 171,692 | 165,291 | -6,401 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 112,993 | 151,443 | +38,450 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 159,888 | 147,835 | -12,053 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 157,142 | 134,725 | -22,417 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 146,043 | 129,223 | -16,820 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,154 | 126,352 | -5,802 | 0.11 | 0.11 | -0.00 | sell |
| TRUSTCO BANK CORP N Y | 92,563 | 92,563 | 0 | 3.45 | 3.60 | +0.15 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 87,816 | 87,600 | -216 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 70,564 | 87,100 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,535 | 82,283 | +32,748 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 85,474 | 79,672 | -5,802 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 71,651 | 76,766 | +5,115 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,753 | 72,445 | -2,308 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 72,108 | 71,769 | -339 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 26,315 | 67,434 | +41,119 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,747 | 64,535 | +788 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 58,567 | 56,675 | -1,892 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 383,214 | 56,492 | -326,722 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,031 | 47,461 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,992 | 44,714 | +25,722 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 45,249 | 43,300 | -1,949 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 48,076 | 42,027 | -6,049 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 37,380 | 37,380 | 0 | 0.24 | 0.25 | +0.01 | hold |
| Swiss National Bank | 36,820 | 36,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 33,395 | 33,133 | -262 | 0.05 | 0.05 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,405 | 32,616 | -4,789 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,504 | 31,931 | -3,573 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 27,656 | 30,084 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,560 | 26,900 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,850 | 24,522 | +672 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,865 | 23,999 | +6,134 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 67,007 | 23,344 | -43,663 | 0.02 | 0.01 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 18,082 | 23,015 | +4,933 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 17,541 | 21,689 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,001 | 21,594 | -2,407 | 0.56 | 0.58 | +0.02 | sell |
| JPMORGAN CHASE & CO | 28,716 | 20,945 | -7,771 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,680 | 20,769 | +4,089 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 20,906 | 19,721 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 18,848 | +18,848 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 20,341 | 18,471 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 19,885 | 18,010 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,413 | 17,982 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,490 | 17,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,464 | 17,280 | -184 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 17,452 | 16,953 | -499 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,921 | 16,951 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 39,448 | 15,656 | -23,792 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,132 | +14,132 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,580 | 13,580 | 0 | 0.22 | 0.17 | -0.04 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,484 | 13,454 | -1,030 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,219 | 12,171 | -48 | 0.02 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,660 | 12,034 | -626 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,359 | 11,995 | -364 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 14,486 | 11,929 | -2,557 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,850 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,580 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,505 | +11,505 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 35,073 | 11,345 | -23,728 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 5,657 | 11,075 | +5,418 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 18,176 | 10,937 | -7,239 | 0.35 | 0.26 | -0.09 | sell |
| Brevan Howard Capital Management LP | 0 | 10,514 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,456 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,671 | 10,433 | -238 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 11,249 | 10,300 | -949 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,184 | +10,184 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 10,990 | 9,774 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,204 | 9,652 | -552 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 9,843 | 9,635 | -208 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,572 | 8,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,659 | 8,274 | -385 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,215 | 8,149 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,400 | 8,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 11,500 | 8,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,113 | 7,916 | -14,197 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,853 | 7,729 | -124 | 0.00 | 0.00 | +0.00 | sell |
| INCEPTIONR LLC | 5,929 | 7,705 | +1,776 | 0.07 | 0.08 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,322 | 7,680 | -3,642 | 0.00 | 0.00 | -0.00 | sell |
| King Wealth Management Group | 7,585 | 7,590 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,234 | 6,708 | -526 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,535 | 6,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 5,668 | +5,668 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 5,038 | 5,623 | +585 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 5,038 | 5,501 | +463 | 0.14 | 0.16 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 5,388 | 5,353 | -35 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,315 | 5,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 5,470 | 5,212 | -258 | 0.00 | 0.00 | +0.00 | sell |