| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,629,253 | 2,677,133 | +47,880 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,285,545 | 1,300,043 | +14,498 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,180,543 | 1,172,842 | -7,701 | 1.04 | 1.14 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,175,351 | 1,142,863 | -32,488 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 885,163 | 905,841 | +20,678 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 872,744 | 872,744 | 0 | 3.34 | 2.71 | -0.63 | hold |
| AMERICAN CENTURY COMPANIES INC | 514,237 | 540,957 | +26,720 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 461,224 | 455,395 | -5,829 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 420,530 | 383,214 | -37,316 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 327,400 | 303,586 | -23,814 | 0.07 | 0.07 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 291,293 | 273,966 | -17,327 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 271,749 | 272,999 | +1,250 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240,507 | 233,241 | -7,266 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 212,480 | 197,033 | -15,447 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 230,528 | 174,051 | -56,477 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,007 | 173,554 | -1,453 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 185,826 | 171,692 | -14,134 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 137,482 | 159,888 | +22,406 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,424 | 157,142 | +73,718 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,280 | 146,043 | +7,763 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,842 | 132,154 | +8,312 | 0.10 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,107 | 130,575 | +15,468 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 75,243 | 112,993 | +37,750 | 0.02 | 0.03 | +0.01 | buy |
| TRUSTCO BANK CORP N Y | 98,587 | 92,563 | -6,024 | 3.22 | 3.45 | +0.23 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 91,030 | 87,816 | -3,214 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 77,162 | 85,474 | +8,312 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,117 | 74,753 | -3,364 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 93,212 | 72,108 | -21,104 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,006 | 71,706 | +42,700 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,928 | 71,651 | -3,277 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 71,557 | 70,564 | -993 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 79,520 | 67,007 | -12,513 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,561 | 63,747 | -9,814 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63,618 | 58,567 | -5,051 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,746 | 49,535 | -3,211 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 50,779 | 48,076 | -2,703 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 45,249 | 45,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 120,449 | 39,448 | -81,001 | 0.04 | 0.02 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 68,938 | 37,405 | -31,533 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 37,380 | 37,380 | 0 | 0.21 | 0.24 | +0.03 | hold |
| Swiss National Bank | 36,820 | 36,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 28,142 | 35,504 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,352 | 35,073 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 34,922 | 33,722 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 35,706 | 33,395 | -2,311 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,479 | 28,716 | -763 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 25,927 | 27,656 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,848 | 27,348 | -500 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 26,299 | 26,315 | +16 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,796 | 25,031 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,001 | 24,001 | 0 | 0.51 | 0.56 | +0.06 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,269 | 23,850 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 23,001 | +23,001 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,871 | 22,113 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,361 | 20,906 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,111 | 20,341 | -10,770 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 19,885 | 19,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 27,632 | 18,992 | -8,640 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 17,382 | 18,176 | +794 | 0.27 | 0.35 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 10,444 | 18,082 | +7,638 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,161 | 17,865 | -2,296 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 15,004 | 17,541 | +2,537 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,890 | 17,490 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,477 | 17,464 | -13 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 17,976 | 17,452 | -524 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,105 | 16,680 | +8,575 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,247 | 15,921 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,218 | 15,413 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,558 | 14,486 | -1,072 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,631 | 14,484 | -147 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,235 | 14,330 | -1,905 | 0.01 | 0.02 | +0.00 | sell |
| EntryPoint Capital, LLC | 13,580 | 13,580 | 0 | 0.19 | 0.22 | +0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,600 | 12,660 | -940 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,359 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,039 | 12,219 | +1,180 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,114 | 12,010 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,600 | 11,500 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 43,726 | 11,442 | -32,284 | 0.13 | 0.04 | -0.09 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,883 | 11,322 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 11,249 | 11,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,990 | 10,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 6,696 | 10,671 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,026 | 10,560 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,246 | 10,204 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 10,291 | 9,843 | -448 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,602 | 8,659 | +57 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,572 | 8,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 8,700 | 8,400 | -300 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 7,856 | 7,853 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 7,580 | 7,585 | +5 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,291 | 7,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,671 | 7,234 | +563 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 7,222 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,201 | 7,215 | -986 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 6,780 | 6,732 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,608 | 6,535 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 337 | 6,102 | +5,765 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 5,929 | +5,929 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 10,066 | 5,657 | -4,409 | 0.02 | 0.01 | -0.01 | sell |