| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 37,112 | 516,774 | +479,662 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 596,316 | 810,568 | +214,252 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,531 | 456,408 | +202,877 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 251,151 | 398,191 | +147,040 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 267,884 | 386,958 | +119,074 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,450 | 293,988 | +113,538 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,207,491 | 2,314,905 | +107,414 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 357,372 | 429,202 | +71,830 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 19,483 | 88,699 | +69,216 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 67,885 | +67,885 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,107,733 | 1,169,915 | +62,182 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 49,811 | 108,919 | +59,108 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 48,029 | 102,221 | +54,192 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,148 | 773,565 | +46,417 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,987 | 56,187 | +36,200 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 715,689 | 748,319 | +32,630 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 751,203 | 782,213 | +31,010 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 99,500 | 129,700 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 77,063 | 100,509 | +23,446 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,265 | +21,265 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 291,073 | 310,952 | +19,879 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,766 | 170,940 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,173 | +15,173 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 46,926 | 60,358 | +13,432 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,902 | +12,902 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 2,571,840 | 2,584,504 | +12,664 | 8.36 | 8.61 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 468,936 | 481,295 | +12,359 | 0.17 | 0.17 | +0.00 | buy |
| Empowered Funds, LLC | 124,845 | 137,204 | +12,359 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,745 | 139,975 | +12,230 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,951 | 92,588 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,327 | +10,327 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 136,143 | 146,376 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 843 | 9,860 | +9,017 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 33,943 | 42,032 | +8,089 | 0.03 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 29,178 | 36,510 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,172 | 60,223 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,821 | 59,562 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,340 | 19,910 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 140,317 | 146,255 | +5,938 | 0.30 | 0.32 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,781 | 87,598 | +5,817 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,140 | 6,323 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,711 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 318,039 | 322,190 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,922 | 19,859 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,555 | 21,175 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,056 | 71,589 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,955 | 17,657 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,772 | 3,874 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,534 | 4,503 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,200 | 3,000 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 79,878 | 81,415 | +1,537 | 0.02 | 0.02 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,844 | 12,590 | +746 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 354,742 | 355,342 | +600 | 0.06 | 0.06 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,033 | 1,579 | +546 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,438 | 54,879 | +441 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,332 | 1,764 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 224,551 | 224,801 | +250 | 0.00 | 0.00 | -0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 196 | 206 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,343 | 38,353 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 50 | 59 | +9 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.13 | 0.14 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,370 | 6,370 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| IFP Advisors, Inc | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versor Investments LP | 20,040 | 20,040 | 0 | 0.06 | 0.07 | +0.01 | hold |
| 22NW, LP | 356,115 | 356,115 | 0 | 3.98 | 3.87 | -0.11 | 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 | 0.04 | -0.00 | hold |
| ORG Partners LLC | 125 | 125 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,256 | 1,256 | 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 |
| HARBOUR INVESTMENTS, INC. | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 76,000 | 76,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Creek Investment Advisors LLC | 58,711 | 58,701 | -10 | 0.37 | 0.38 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 26 | 12 | -14 | 0.00 | 0.00 | -0.00 | sell |