| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 231,408 | 304,658 | +73,250 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,950 | 88,701 | +64,751 | 0.00 | 0.01 | +0.01 | 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 |
| JANE STREET GROUP, LLC | 0 | 19,952 | +19,952 | 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 |
| CRAMER ROSENTHAL MCGLYNN LLC | 106,049 | 124,671 | +18,622 | 0.16 | 0.21 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18,057 | +18,057 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 419,680 | 436,534 | +16,854 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,903 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,950 | 35,463 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,106 | 62,006 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,583 | 164,917 | +11,334 | 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 |
| Numerai GP LLC | 0 | 10,873 | +10,873 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 6,492 | 17,111 | +10,619 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,434 | +10,434 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,076 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| EntryPoint Capital, LLC | 1,928 | 9,963 | +8,035 | 0.05 | 0.13 | +0.08 | buy |
| CITIGROUP INC | 28,554 | 36,551 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,650 | 24,315 | +7,665 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,607 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,422 | +7,422 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 941,721 | 948,560 | +6,839 | 0.74 | 0.83 | +0.09 | buy |
| HRT FINANCIAL LP | 8,484 | 15,315 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,572 | 97,926 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,635 | 50,377 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,206 | 49,408 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,818 | 114,678 | +4,860 | 0.06 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 63,138 | 67,998 | +4,860 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 28,784 | 33,469 | +4,685 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,804 | 146,087 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 148,639 | 152,787 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 239,209 | 243,347 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 705 | 4,565 | +3,860 | 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 |
| Rafferty Asset Management, LLC | 18,752 | 22,095 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 59,455 | 62,605 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 434 | 2,942 | +2,508 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 9,611 | 12,111 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,485 | 41,878 | +2,393 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,945 | 8,826 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,560 | 16,240 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,690 | 15,342 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,134 | 9,590 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 757 | 2,208 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,000 | 13,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,354 | 10,361 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,523 | 82,460 | +937 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,559 | 19,486 | +927 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 261 | 1,181 | +920 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 814 | +814 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 14,500 | 15,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 685 | +685 | 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 |
| VANGUARD GROUP INC | 1,325,803 | 1,326,351 | +548 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 495 | +480 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 422 | 741 | +319 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 132 | 399 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,400 | 9,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,030 | 1,106 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 43 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 11,947 | 11,976 | +29 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,478 | 1,501 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 460 | 468 | +8 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 7,598 | 7,605 | +7 | 0.04 | 0.04 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,927 | 1,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,608 | 3,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 10,010 | 10,010 | 0 | 0.10 | 0.12 | +0.02 | hold |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Allworth Financial LP | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 37,520 | 37,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 412 | 412 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,565 | 2,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,198 | 6,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 14,249 | 14,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,291 | 7,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 299,528 | 299,528 | 0 | 0.08 | 0.08 | +0.01 | hold |
| GLOBEFLEX CAPITAL L P | 33,960 | 33,960 | 0 | 0.09 | 0.10 | +0.01 | hold |
| TRUSTCO BANK CORP N Y | 112,321 | 112,320 | -1 | 3.29 | 3.44 | +0.15 | sell |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,866 | 26,860 | -6 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 442,852 | 442,838 | -14 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 19,517 | 19,490 | -27 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,516 | 9,476 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ARROW FINANCIAL CORP | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |