| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,747,711 | 2,690,190 | -57,521 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,264,934 | 1,290,968 | +26,034 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,206,961 | 1,187,987 | -18,974 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,155,825 | 1,174,628 | +18,803 | 1.00 | 1.05 | +0.04 | buy |
| STATE STREET CORP | 896,619 | 879,332 | -17,287 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 493,189 | 510,547 | +17,358 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 440,874 | 467,356 | +26,482 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 462,669 | 462,791 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 418,893 | 453,498 | +34,605 | 0.07 | 0.09 | +0.01 | buy |
| HoldCo Asset Management, LP | 0 | 323,015 | +323,015 | 0.00 | 1.69 | +1.69 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 312,582 | 318,372 | +5,790 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,798 | 258,209 | +99,411 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 290,968 | 242,967 | -48,001 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 213,244 | 212,822 | -422 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 214,419 | 205,796 | -8,623 | 0.07 | 0.07 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 222,642 | 203,986 | -18,656 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 194,425 | 193,763 | -662 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 218,044 | 184,425 | -33,619 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,945 | 171,649 | -296 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 89,696 | 171,366 | +81,670 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 168,102 | 159,979 | -8,123 | 0.00 | 0.00 | -0.00 | sell |
| TRUSTCO BANK CORP N Y | 110,589 | 116,587 | +5,998 | 3.65 | 3.82 | +0.16 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,302 | 116,453 | +5,151 | 0.09 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 105,731 | 103,525 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 50,163 | 100,020 | +49,857 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,687 | 94,285 | -402 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 86,815 | 86,815 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,772 | 86,453 | +6,681 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 75,305 | 75,730 | +425 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,693 | 75,318 | +19,625 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,235 | 74,056 | -8,179 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 64,622 | 69,773 | +5,151 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 67,127 | 67,228 | +101 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,341 | 62,276 | +58,935 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,071 | 60,669 | +1,598 | 0.01 | 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 |
| GSA CAPITAL PARTNERS LLP | 60,672 | 57,517 | -3,155 | 0.17 | 0.13 | -0.03 | sell |
| Nuveen, LLC | 49,026 | 56,559 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,694 | 52,031 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,640 | 46,553 | -6,087 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,924 | 44,992 | +17,068 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,835 | 43,202 | -1,633 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,786 | 42,921 | -865 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 28,569 | 40,191 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 35,126 | 38,150 | +3,024 | 0.07 | 0.07 | -0.00 | buy |
| Swiss National Bank | 36,820 | 36,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 37,522 | 36,222 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,984 | 36,008 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,173 | +35,173 | 0.00 | 0.03 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 33,960 | 33,960 | 0 | 0.10 | 0.09 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 42,506 | 32,506 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,990 | 32,051 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,797 | 31,255 | -10,542 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,873 | 30,959 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,586 | 28,748 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 26,878 | 27,365 | +487 | 0.57 | 0.60 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,759 | 27,359 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 26,200 | 26,200 | 0 | 0.13 | 0.12 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,255 | 24,890 | +8,635 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,795 | 21,433 | -16,362 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,371 | 20,843 | -28,528 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 20,635 | 19,885 | -750 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 18,921 | 19,444 | +523 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,382 | 18,105 | +723 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,258 | 17,941 | -10,317 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,319 | 17,798 | +479 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,664 | 17,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 0 | 15,901 | +15,901 | 0.00 | 0.29 | +0.29 | buy |
| STRS OHIO | 14,500 | 15,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,782 | 15,119 | -58,663 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 14,881 | +14,881 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,080 | 14,633 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,252 | 14,231 | -20,021 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,290 | 14,082 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Rafferty Asset Management, LLC | 14,796 | 13,612 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,728 | 12,542 | +814 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 13,749 | 12,249 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 12,026 | +12,026 | 0.00 | 0.03 | +0.03 | buy |
| Graypoint LLC | 11,988 | 11,992 | +4 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,950 | +11,950 | 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 |
| Point72 Asset Management, L.P. | 5,626 | 11,281 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,990 | 10,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 10,380 | 10,927 | +547 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,687 | 10,777 | -6,910 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 10,838 | 10,214 | -624 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,036 | 10,198 | -838 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 18,711 | 10,165 | -8,546 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 9,819 | +9,819 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 8,124 | 9,690 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 9,000 | 8,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 23,589 | 8,786 | -14,803 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 8,393 | 8,646 | +253 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,572 | 8,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,350 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,223 | 7,851 | -372 | 0.00 | 0.00 | -0.00 | sell |
| King Wealth Management Group | 7,569 | 7,575 | +6 | 0.04 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,396 | 7,393 | -3 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,291 | 7,291 | 0 | 0.00 | 0.00 | -0.00 | hold |