| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 81,415 | 245,585 | +164,170 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,589 | 196,590 | +125,001 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 340,056 | 450,605 | +110,549 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,169,915 | 1,248,893 | +78,978 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 92,588 | 159,617 | +67,029 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 146,255 | 211,217 | +64,962 | 0.32 | 0.34 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 481,295 | 534,184 | +52,889 | 0.17 | 0.15 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 826 | 53,516 | +52,690 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,849 | +50,849 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,271 | 67,930 | +49,659 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 255,790 | 304,593 | +48,803 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 56,187 | 101,932 | +45,745 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 456,408 | 496,712 | +40,304 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 773,565 | 808,023 | +34,458 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,973 | 38,469 | +30,496 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,903 | +25,903 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,766 | 36,106 | +25,340 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,021 | +21,021 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 15,173 | 34,632 | +19,459 | 0.03 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 418,425 | 436,606 | +18,181 | 0.03 | 0.02 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 17,314 | +17,314 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 748,319 | 765,128 | +16,809 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,562 | 76,240 | +16,678 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 296,862 | 312,072 | +15,210 | 0.04 | 0.03 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,510 | 36,847 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 310,952 | 324,918 | +13,966 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 40,135 | 53,835 | +13,700 | 0.07 | 0.07 | -0.00 | buy |
| Olympiad Research LP | 0 | 12,853 | +12,853 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,871 | +11,871 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 137,204 | 148,404 | +11,200 | 0.06 | 0.04 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,798 | +10,798 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,796 | +10,796 | 0.00 | 0.04 | +0.04 | buy |
| Inlet Private Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 36,510 | 44,545 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,503 | 12,482 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,327 | 18,261 | +7,934 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,400 | 9,300 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,064 | 11,505 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 782,213 | 787,647 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 67,885 | 73,249 | +5,364 | 0.00 | 0.00 | -0.00 | buy |
| Front Street Capital Management, Inc. | 2,584,504 | 2,589,253 | +4,749 | 8.61 | 6.88 | -1.73 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,910 | 24,380 | +4,470 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 386,958 | 391,178 | +4,220 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,855 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 12,548 | 15,422 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,582 | +2,582 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 102,221 | 104,681 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 38,900 | 41,100 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 52,151 | 54,292 | +2,141 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 20,040 | 21,840 | +1,800 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 54,879 | 56,426 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,294 | 39,810 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 386 | 1,849 | +1,463 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 58,452 | 59,469 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 220 | 1,220 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,323 | 7,305 | +982 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 834 | 1,528 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 386 | 769 | +383 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,544 | 2,861 | +317 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,353 | 38,626 | +273 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 20 | 25 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,721 | 15,722 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,874 | 3,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 129,700 | 129,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,438 | 3,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,370 | 6,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 17,500 | 17,500 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MetLife Investment Management, LLC | 18,374 | 18,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,417 | 15,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 69,150 | 69,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 356,115 | 356,115 | 0 | 3.87 | 4.34 | +0.47 | hold |
| Investors Research Corp | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Goldstein Advisors, LLC | 14,300 | 14,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Main Street Group, LTD | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairway Wealth LLC | 6,831 | 6,831 | 0 | 0.09 | 0.07 | -0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,974 | 6,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,509 | 1,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROW FINANCIAL CORP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,926 | 1,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 32,924 | 32,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSOCIATED BANC-CORP | 19,342 | 19,342 | 0 | 0.01 | 0.01 | -0.00 | hold |