| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 948,560 | 1,109,561 | +161,001 | 0.83 | 0.93 | +0.11 | buy |
| Verition Fund Management LLC | 214,614 | 290,208 | +75,594 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 331,049 | 372,360 | +41,311 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 152,787 | 193,630 | +40,843 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 28,247 | +28,247 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 36,247 | 63,128 | +26,881 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 26,431 | +26,431 | 0.00 | 0.53 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,087 | 170,393 | +24,306 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,096 | 37,729 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,193 | +21,193 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 20,635 | +20,635 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,033 | +18,033 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 88,701 | 106,391 | +17,690 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,055 | 24,612 | +14,557 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 298,527 | 312,898 | +14,371 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,952 | 33,830 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,202,262 | 1,216,041 | +13,779 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,501 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,315 | 25,988 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,196 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,207 | +8,207 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 13,903 | 21,486 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,463 | +7,463 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 6,916 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,130 | 22,775 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,429 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 6,419 | +6,419 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 436,534 | 442,783 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,917 | 170,371 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,057 | 23,305 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,490 | 24,519 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,208 | 7,189 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,590 | 14,384 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,342 | 19,146 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,678 | 118,296 | +3,618 | 0.08 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 67,998 | 71,616 | +3,618 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,293 | 11,063 | +2,770 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 10,873 | 13,446 | +2,573 | 0.11 | 0.12 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,960 | 13,187 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,525 | 10,572 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,565 | 6,209 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,273 | 11,887 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 997 | +997 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,591 | 3,486 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,206 | +444 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 741 | 1,151 | +410 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 119 | 387 | +268 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,116 | 13,287 | +171 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,826 | 8,923 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,106 | 1,201 | +95 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,552 | 5,625 | +73 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 340 | 409 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 399 | 453 | +54 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,860 | 26,912 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 442,838 | 442,890 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 685 | 726 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 104 | 142 | +38 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,501 | 1,514 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 11,976 | 11,980 | +4 | 0.02 | 0.03 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,927 | 1,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,240 | 16,240 | 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 | 68,388 | 68,388 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,361 | 10,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 10,964 | 10,964 | 0 | 0.00 | 0.01 | +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 |
| QUADRANT CAPITAL GROUP LLC | 1,181 | 1,181 | 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 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,702 | 7,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 70 | 70 | 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 |
| SEI INVESTMENTS CO | 12,111 | 12,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 890 | 890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 7 | 7 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,291 | 7,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 13,400 | 13,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 6,995 | 6,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 33,960 | 33,960 | 0 | 0.10 | 0.11 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUSTCO BANK CORP N Y | 112,320 | 112,319 | -1 | 3.44 | 3.73 | +0.29 | sell |
| CITIGROUP INC | 36,551 | 36,547 | -4 | 0.00 | 0.00 | +0.00 | sell |