| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,109,561 | 1,156,983 | +47,422 | 0.93 | 0.98 | +0.05 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 15,000 | 26,200 | +11,200 | 0.08 | 0.13 | +0.06 | buy |
| ALPS ADVISORS INC | 20,635 | 21,385 | +750 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 13,749 | 14,005 | +256 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,247 | 28,266 | +19 | 0.02 | 0.02 | +0.00 | buy |
| King Wealth Management Group | 7,570 | 7,576 | +6 | 0.04 | 0.04 | -0.00 | buy |
| Graypoint LLC | 11,980 | 11,984 | +4 | 0.03 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 33,399 | 33,401 | +2 | 0.08 | 0.07 | -0.00 | buy |
| TRUSTCO BANK CORP N Y | 112,319 | 111,840 | -479 | 3.73 | 4.02 | +0.29 | sell |
| ROYCE & ASSOCIATES LP | 260,256 | 232,730 | -27,526 | 0.08 | 0.07 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 300,472 | 235,922 | -64,550 | 0.03 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 121,035 | 39,032 | -82,003 | 0.03 | 0.01 | -0.02 | sell |