| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 0 | 764,357 | +764,357 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 2,589,253 | 2,806,642 | +217,389 | 6.88 | 6.20 | -0.67 | buy |
| Brandywine Global Investment Management, LLC | 312,072 | 526,121 | +214,049 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 206,828 | +206,828 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 245,585 | 406,186 | +160,601 | 0.04 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 239,626 | 386,413 | +146,787 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 450,605 | 590,647 | +140,042 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,302 | 153,112 | +104,810 | 0.05 | 0.12 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 196,590 | 262,603 | +66,013 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,041 | 55,468 | +47,427 | 0.10 | 0.30 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,549 | +45,549 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,849 | 94,949 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,992 | +42,992 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 40,220 | +40,220 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 324,918 | 359,851 | +34,933 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 155,812 | 187,416 | +31,604 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,128 | 792,111 | +26,983 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 355,142 | 379,642 | +24,500 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,930 | 92,093 | +24,163 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 19,083 | +19,083 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 11,505 | 28,151 | +16,646 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,482 | 27,714 | +15,232 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 0 | 15,031 | +15,031 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 0 | 13,353 | +13,353 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,299,257 | 2,312,488 | +13,231 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,616 | +12,616 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 534,184 | 545,704 | +11,520 | 0.15 | 0.15 | -0.01 | buy |
| Empowered Funds, LLC | 148,404 | 159,924 | +11,520 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 11,223 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,586 | +10,586 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,240 | 86,183 | +9,943 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 164,230 | 173,983 | +9,753 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 24,000 | +9,000 | 0.11 | 0.15 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,534 | 72,475 | +8,941 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,380 | 31,530 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,811 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,391 | +6,391 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 34,339 | 40,219 | +5,880 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,045 | 7,768 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,545 | 50,213 | +5,668 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,248,893 | 1,254,523 | +5,630 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 41,100 | 45,800 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 211,217 | 214,984 | +3,767 | 0.34 | 0.13 | -0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 531,770 | 535,120 | +3,350 | 0.03 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 51,561 | 54,250 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,236 | +2,236 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Goldstein Advisors, LLC | 14,300 | 16,300 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,900 | 4,728 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,374 | 20,090 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,528 | 3,010 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,465 | 20,830 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,305 | 8,163 | +858 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,606 | 13,429 | +823 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,855 | 4,358 | +503 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,861 | 3,319 | +458 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 769 | 1,216 | +447 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 787,647 | 787,992 | +345 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 56,426 | 56,757 | +331 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,626 | 38,936 | +310 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,810 | 40,097 | +287 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,646 | 1,732 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25 | 52 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52 | 78 | +26 | 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 |
| GABELLI FUNDS LLC | 80,000 | 80,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.09 | 0.08 | -0.00 | hold |
| Westside Investment Management, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 53,835 | 53,835 | 0 | 0.07 | 0.06 | -0.01 | 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 |
| Tradewinds Capital Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,220 | 1,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 356,115 | 356,115 | 0 | 4.34 | 3.50 | -0.84 | hold |
| Investors Research Corp | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Susquehanna Portfolio Strategies, LLC | 29,953 | 29,953 | 0 | 0.01 | 0.01 | +0.00 | hold |
| De Lisle Partners LLP | 83,912 | 83,912 | 0 | 0.27 | 0.21 | -0.06 | hold |
| Fairway Wealth LLC | 6,831 | 6,831 | 0 | 0.07 | 0.05 | -0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,974 | 6,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROW FINANCIAL CORP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,182 | 1,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,509 | 1,507 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |