| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,690,190 | 2,629,253 | -60,937 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,290,968 | 1,285,545 | -5,423 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,174,628 | 1,180,543 | +5,915 | 1.05 | 1.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,187,987 | 1,175,351 | -12,636 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 879,332 | 885,163 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 323,015 | 872,744 | +549,729 | 1.69 | 3.34 | +1.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 467,356 | 514,237 | +46,881 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 510,547 | 461,224 | -49,323 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 462,791 | 420,530 | -42,261 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 453,498 | 327,400 | -126,098 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 242,967 | 291,293 | +48,326 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 318,372 | 271,749 | -46,623 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,209 | 240,507 | -17,702 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 184,425 | 230,528 | +46,103 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 212,822 | 212,480 | -342 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 193,763 | 185,826 | -7,937 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,649 | 175,007 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,986 | 138,280 | -65,706 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 159,979 | 137,482 | -22,497 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,453 | 123,842 | +7,389 | 0.09 | 0.10 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 205,796 | 120,449 | -85,347 | 0.07 | 0.04 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,056 | 115,107 | +41,051 | 0.00 | 0.01 | +0.00 | buy |
| TRUSTCO BANK CORP N Y | 116,587 | 98,587 | -18,000 | 3.82 | 3.22 | -0.59 | sell |
| State of New Jersey Common Pension Fund D | 86,815 | 93,212 | +6,397 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,285 | 91,030 | -3,255 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 171,366 | 83,424 | -87,942 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 100,020 | 79,520 | -20,500 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 103,525 | 78,117 | -25,408 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 69,773 | 77,162 | +7,389 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 75,730 | 75,243 | -487 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 60,669 | 74,928 | +14,259 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,453 | 73,561 | -12,892 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,105 | 71,557 | +53,452 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,318 | 68,938 | -6,380 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,228 | 63,618 | -3,610 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 62,276 | 60,629 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,992 | 52,746 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,031 | 50,779 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 56,559 | 45,249 | -11,310 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 57,517 | 43,726 | -13,791 | 0.13 | 0.13 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 33,960 | 37,380 | +3,420 | 0.09 | 0.21 | +0.11 | buy |
| Swiss National Bank | 36,820 | 36,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 38,150 | 35,706 | -2,444 | 0.07 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 36,222 | 34,922 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 32,051 | 31,111 | -940 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,843 | 29,479 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,506 | 29,006 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,119 | 28,142 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,748 | 27,848 | -900 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,553 | 27,632 | -18,921 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 40,191 | 27,352 | -12,839 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 8,786 | 26,299 | +17,513 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,444 | 25,927 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,890 | 24,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 27,365 | 24,001 | -3,364 | 0.60 | 0.51 | -0.09 | sell |
| JANE STREET GROUP, LLC | 0 | 22,796 | +22,796 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,099 | 22,269 | -37,830 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,798 | 20,161 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 19,885 | 19,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 31,255 | 17,976 | -13,279 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,664 | 17,477 | -187 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 15,901 | 17,382 | +1,481 | 0.29 | 0.27 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,941 | 16,235 | -1,706 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 13,612 | 15,558 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,690 | 15,004 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,542 | 14,871 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,633 | 14,631 | -2 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,082 | 14,218 | +136 | 0.00 | 0.00 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,921 | 13,600 | -29,321 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 6,779 | 13,580 | +6,801 | 0.11 | 0.19 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,950 | 12,247 | +297 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,927 | 12,026 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,165 | 11,801 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 12,249 | 11,249 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,819 | 11,039 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,990 | 10,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 12,026 | 10,444 | -1,582 | 0.03 | 0.03 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 10,214 | 10,291 | +77 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,308 | 10,246 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 10,066 | +10,066 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,883 | +9,883 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,959 | 9,173 | -21,786 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 8,900 | 8,700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,198 | 8,602 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,572 | 8,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 8,646 | 8,361 | -285 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,393 | 8,201 | +808 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,105 | +8,105 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 6,504 | 7,856 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 7,575 | 7,580 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,851 | 7,478 | -373 | 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 |
| Cetera Investment Advisers | 7,017 | 7,240 | +223 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,780 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,432 | 6,696 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,316 | 6,671 | +4,355 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,547 | 6,098 | -449 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,114 | 5,809 | -1,305 | 0.00 | 0.00 | -0.00 | sell |