| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,325,803 | 1,326,351 | +548 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,191,166 | 1,202,262 | +11,096 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 941,721 | 948,560 | +6,839 | 0.74 | 0.83 | +0.09 | buy |
| STATE STREET CORP | 922,993 | 877,433 | -45,560 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 442,852 | 442,838 | -14 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 419,680 | 436,534 | +16,854 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,943 | 331,049 | +50,106 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 293,972 | 328,972 | +35,000 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 231,408 | 304,658 | +73,250 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 299,528 | 299,528 | 0 | 0.08 | 0.08 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 301,124 | 298,527 | -2,597 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 239,209 | 243,347 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 223,911 | 243,227 | +19,316 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 221,499 | 214,614 | -6,885 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,583 | 164,917 | +11,334 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 173,642 | 156,140 | -17,502 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 148,639 | 152,787 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,804 | 146,087 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 106,049 | 124,671 | +18,622 | 0.16 | 0.21 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,818 | 114,678 | +4,860 | 0.06 | 0.08 | +0.01 | buy |
| TRUSTCO BANK CORP N Y | 112,321 | 112,320 | -1 | 3.29 | 3.44 | +0.15 | sell |
| AMERIPRISE FINANCIAL INC | 91,572 | 97,926 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,701 | 93,797 | -4,904 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 23,950 | 88,701 | +64,751 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 81,523 | 82,460 | +937 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,002 | 74,058 | -944 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 101,129 | 68,388 | -32,741 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 63,138 | 67,998 | +4,860 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 59,455 | 62,605 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,106 | 62,006 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,601 | 54,668 | -6,933 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,635 | 50,377 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,571 | 49,434 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,206 | 49,408 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 89,559 | 45,406 | -44,153 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,485 | 41,878 | +2,393 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 37,520 | 37,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 28,554 | 36,551 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,877 | 36,247 | -15,630 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,950 | 35,463 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 33,960 | 33,960 | 0 | 0.09 | 0.10 | +0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,467 | 33,767 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 28,784 | 33,469 | +4,685 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 29,710 | 28,810 | -900 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,866 | 26,860 | -6 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,650 | 24,315 | +7,665 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,752 | 22,095 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,952 | +19,952 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,517 | 19,490 | -27 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,559 | 19,486 | +927 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,002 | 18,532 | -470 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18,057 | +18,057 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,492 | 17,111 | +10,619 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,560 | 16,240 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,449 | 16,130 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,871 | 16,096 | -12,775 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,690 | 15,342 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 8,484 | 15,315 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,500 | 15,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,587 | 15,047 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 14,249 | 14,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 13,903 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,000 | 13,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,556 | 13,116 | +560 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,253 | 12,239 | -37,014 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 9,611 | 12,111 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 11,947 | 11,976 | +29 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,594 | 11,170 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,055 | 10,964 | -91 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,440 | 10,960 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 10,873 | +10,873 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 10,434 | +10,434 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,354 | 10,361 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,444 | 10,273 | -3,171 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,076 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,385 | 10,055 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 10,010 | 10,010 | 0 | 0.10 | 0.12 | +0.02 | hold |
| EntryPoint Capital, LLC | 1,928 | 9,963 | +8,035 | 0.05 | 0.13 | +0.08 | buy |
| Louisiana State Employees Retirement System | 9,400 | 9,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 8,134 | 9,590 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,516 | 9,476 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,945 | 8,826 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,667 | 8,572 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 11,473 | 8,560 | -2,913 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,525 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,293 | +8,293 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,592 | 7,702 | -890 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,607 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 7,598 | 7,605 | +7 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,422 | +7,422 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,291 | 7,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 7,885 | 6,995 | -890 | 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 | 6,156 | 5,552 | -604 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,074 | 4,574 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 705 | 4,565 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,608 | 3,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 434 | 2,942 | +2,508 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 3,376 | 2,591 | -785 | 0.00 | 0.00 | -0.00 | sell |