| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 0 | 323,015 | +323,015 | 0.00 | 1.69 | +1.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,798 | 258,209 | +99,411 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 89,696 | 171,366 | +81,670 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,341 | 62,276 | +58,935 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 50,163 | 100,020 | +49,857 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,173 | +35,173 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 418,893 | 453,498 | +34,605 | 0.07 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 440,874 | 467,356 | +26,482 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,264,934 | 1,290,968 | +26,034 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,693 | 75,318 | +19,625 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,155,825 | 1,174,628 | +18,803 | 1.00 | 1.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 493,189 | 510,547 | +17,358 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,924 | 44,992 | +17,068 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,181 | 60,099 | +16,918 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 15,901 | +15,901 | 0.00 | 0.29 | +0.29 | buy |
| Horizon Investments, LLC | 0 | 14,881 | +14,881 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,026 | +12,026 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,950 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,569 | 40,191 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 9,819 | +9,819 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,255 | 24,890 | +8,635 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,350 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 49,026 | 56,559 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,772 | 86,453 | +6,681 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,432 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| TRUSTCO BANK CORP N Y | 110,589 | 116,587 | +5,998 | 3.65 | 3.82 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 312,582 | 318,372 | +5,790 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,626 | 11,281 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,302 | 116,453 | +5,151 | 0.09 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 64,622 | 69,773 | +5,151 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,984 | 36,008 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 35,126 | 38,150 | +3,024 | 0.07 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,290 | 14,082 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,438 | 3,906 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,694 | 52,031 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,071 | 60,669 | +1,598 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,124 | 9,690 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,080 | 14,633 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,500 | 15,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,873 | 30,959 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,990 | 32,051 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 235 | 1,077 | +842 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,728 | 12,542 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,539 | 11,308 | +769 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 31 | 786 | +755 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,382 | 18,105 | +723 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,380 | 10,927 | +547 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,921 | 19,444 | +523 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 26,878 | 27,365 | +487 | 0.57 | 0.60 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,319 | 17,798 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 26 | 461 | +435 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 75,305 | 75,730 | +425 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 381 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,393 | 8,646 | +253 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,415 | 4,660 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 320 | 498 | +178 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,744 | 1,898 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 462,669 | 462,791 | +122 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,127 | 67,228 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 459 | 510 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 129 | 174 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 4,293 | 4,333 | +40 | 0.10 | 0.10 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 60 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 30 | +17 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 7,569 | 7,575 | +6 | 0.04 | 0.03 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 11,988 | 11,992 | +4 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 304 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 26,200 | 26,200 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,927 | 1,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,664 | 17,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,374 | 4,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,114 | 2,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,572 | 8,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,608 | 3,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 86,815 | 86,815 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,990 | 10,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 36,820 | 36,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 412 | 412 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,560 | 3,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 942 | 942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,190 | 4,190 | 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 |