| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,753,930 | 2,802,444 | +48,514 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,216,041 | 1,231,523 | +15,482 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,320,158 | 1,227,838 | -92,320 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,109,561 | 1,156,983 | +47,422 | 0.93 | 0.98 | +0.05 | buy |
| STATE STREET CORP | 871,638 | 943,718 | +72,080 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 290,208 | 516,750 | +226,542 | 0.07 | 0.09 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 442,890 | 450,602 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 442,783 | 442,425 | -358 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 372,360 | 407,703 | +35,343 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 312,898 | 324,714 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,873 | 248,507 | +182,634 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 300,472 | 235,922 | -64,550 | 0.03 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 260,256 | 232,730 | -27,526 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 233,467 | 223,007 | -10,460 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 247,815 | 212,211 | -35,604 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 223,068 | 202,625 | -20,443 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 193,630 | 198,359 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,371 | 177,238 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,393 | 149,422 | -20,971 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,519 | 134,520 | +110,001 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,296 | 121,913 | +3,617 | 0.08 | 0.09 | +0.01 | buy |
| TRUSTCO BANK CORP N Y | 112,319 | 111,840 | -479 | 3.73 | 4.02 | +0.29 | sell |
| JPMORGAN CHASE & CO | 63,128 | 107,008 | +43,880 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 106,391 | 93,459 | -12,932 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 89,589 | 92,158 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,260 | 84,500 | -11,760 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 71,616 | 75,233 | +3,617 | 0.04 | 0.04 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,388 | 74,892 | +6,504 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,197 | 69,175 | -22 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 59,205 | 60,505 | +1,300 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 48,478 | 49,117 | +639 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,378 | 47,606 | +7,228 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,588 | 41,861 | -4,727 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,547 | 39,960 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,305 | 39,499 | +16,194 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 121,035 | 39,032 | -82,003 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 28,760 | 38,960 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,729 | 38,579 | +850 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,527 | 37,655 | -5,872 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,520 | 37,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 18,033 | 36,987 | +18,954 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,006 | 34,906 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 33,960 | 33,960 | 0 | 0.11 | 0.10 | -0.01 | hold |
| WINTON GROUP Ltd | 33,399 | 33,401 | +2 | 0.08 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,255 | 33,201 | -4,054 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,612 | 33,190 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,262 | +30,262 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,553 | 30,150 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,912 | 28,662 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,247 | 28,266 | +19 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,486 | 26,981 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 26,431 | 26,431 | 0 | 0.53 | 0.54 | +0.01 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 15,000 | 26,200 | +11,200 | 0.08 | 0.13 | +0.05 | buy |
| Trexquant Investment LP | 21,193 | 25,448 | +4,255 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 22,384 | +22,384 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 20,635 | 21,385 | +750 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,775 | 20,197 | -2,578 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,501 | 19,871 | +8,370 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,746 | 18,711 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,957 | 17,664 | -293 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,240 | 16,255 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,287 | 16,144 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,791 | 15,683 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,146 | 14,977 | -4,169 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,189 | 14,660 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,400 | 14,500 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,367 | +14,367 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 13,749 | 14,005 | +256 | 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 |
| Qube Research & Technologies Ltd | 0 | 13,852 | +13,852 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 13,446 | 13,446 | 0 | 0.12 | 0.12 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,187 | 13,400 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 11,980 | 11,984 | +4 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,572 | 11,627 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 7,600 | 11,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,923 | 11,464 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,361 | 11,207 | +846 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,471 | 11,100 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,196 | 10,851 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,849 | 10,784 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 10,964 | 10,686 | -278 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,206 | 10,568 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,983 | 10,525 | +3,542 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,699 | 9,920 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 10,676 | 9,903 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 3,486 | 9,568 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,200 | 9,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,572 | 8,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 8,356 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,345 | 8,237 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,063 | 7,682 | -3,381 | 0.02 | 0.02 | -0.01 | sell |
| King Wealth Management Group | 7,570 | 7,576 | +6 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,702 | 7,320 | -382 | 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 |
| Cerity Partners LLC | 14,384 | 7,218 | -7,166 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,111 | 7,011 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 6,690 | +6,690 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 6,995 | 6,605 | -390 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,673 | 6,543 | -130 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 6,539 | +6,539 | 0.00 | 0.03 | +0.03 | buy |