| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,326,351 | 1,320,158 | -6,193 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,202,262 | 1,216,041 | +13,779 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 948,560 | 1,109,561 | +161,001 | 0.83 | 0.93 | +0.11 | buy |
| STATE STREET CORP | 877,433 | 871,638 | -5,795 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 442,838 | 442,890 | +52 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 436,534 | 442,783 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 331,049 | 372,360 | +41,311 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 298,527 | 312,898 | +14,371 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 328,972 | 300,472 | -28,500 | 0.03 | 0.03 | +0.00 | sell |
| Verition Fund Management LLC | 214,614 | 290,208 | +75,594 | 0.05 | 0.07 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 299,528 | 260,256 | -39,272 | 0.08 | 0.08 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 304,658 | 247,815 | -56,843 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 243,347 | 233,467 | -9,880 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 243,227 | 223,068 | -20,159 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 152,787 | 193,630 | +40,843 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,087 | 170,393 | +24,306 | 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 |
| Brandywine Global Investment Management, LLC | 156,140 | 121,035 | -35,105 | 0.03 | 0.03 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,678 | 118,296 | +3,618 | 0.08 | 0.08 | +0.01 | buy |
| TRUSTCO BANK CORP N Y | 112,320 | 112,319 | -1 | 3.44 | 3.73 | +0.29 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 88,701 | 106,391 | +17,690 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,926 | 96,260 | -1,666 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 93,797 | 89,589 | -4,208 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 67,998 | 71,616 | +3,618 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,058 | 69,197 | -4,861 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 68,388 | 68,388 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 82,460 | 65,873 | -16,587 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 36,247 | 63,128 | +26,881 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 62,605 | 59,205 | -3,400 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 49,434 | 48,478 | -956 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,668 | 46,588 | -8,080 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,408 | 43,527 | -5,881 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 62,006 | 43,006 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,878 | 40,378 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 16,096 | 37,729 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,520 | 37,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 50,377 | 37,255 | -13,122 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,551 | 36,547 | -4 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 33,960 | 33,960 | 0 | 0.10 | 0.11 | +0.01 | hold |
| JANE STREET GROUP, LLC | 19,952 | 33,830 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 33,469 | 33,399 | -70 | 0.07 | 0.08 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,767 | 31,553 | -2,214 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,810 | 28,760 | -50 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 28,247 | +28,247 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,860 | 26,912 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 26,431 | +26,431 | 0.00 | 0.53 | +0.53 | buy |
| HRT FINANCIAL LP | 15,315 | 25,988 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,055 | 24,612 | +14,557 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,490 | 24,519 | +5,029 | 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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,130 | 22,775 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,903 | 21,486 | +7,583 | 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 |
| MILLENNIUM MANAGEMENT LLC | 15,342 | 19,146 | +3,804 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,532 | 17,957 | -575 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 22,095 | 16,791 | -5,304 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,240 | 16,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 15,047 | 14,746 | -301 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 9,590 | 14,384 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 14,249 | 13,749 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 10,873 | 13,446 | +2,573 | 0.11 | 0.12 | +0.00 | buy |
| STRS OHIO | 13,400 | 13,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,116 | 13,287 | +171 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,960 | 13,187 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,111 | 12,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graypoint LLC | 11,976 | 11,980 | +4 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,273 | 11,887 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,463 | 11,549 | -23,914 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 11,501 | +11,501 | 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 |
| Illinois Municipal Retirement Fund | 10,964 | 10,964 | 0 | 0.00 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 11,170 | 10,849 | -321 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 10,791 | 10,676 | -115 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,525 | 10,572 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,361 | 10,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,206 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,600 | 9,200 | -400 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 0 | 9,196 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,826 | 8,923 | +97 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,476 | 8,699 | -777 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,572 | 8,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,076 | 8,471 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 8,560 | 8,345 | -215 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 8,207 | +8,207 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,702 | 7,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 15,300 | 7,600 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| King Wealth Management Group | 7,605 | 7,570 | -35 | 0.04 | 0.04 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 7,463 | +7,463 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,291 | 7,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,208 | 7,189 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,995 | 6,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 17,111 | 6,983 | -10,128 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 6,916 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 45,406 | 6,742 | -38,664 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,607 | 6,673 | -934 | 0.00 | 0.00 | -0.00 | sell |