| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 914,214 | 1,034,043 | +119,829 | 2.24 | 2.02 | -0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,713 | 190,823 | +104,110 | 0.11 | 0.14 | +0.03 | buy |
| Numerai GP LLC | 115,234 | 213,407 | +98,173 | 0.39 | 0.67 | +0.29 | buy |
| Capital International Investors | 2,290,572 | 2,341,826 | +51,254 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 735,419 | 778,006 | +42,587 | 1.42 | 1.48 | +0.07 | buy |
| Capital World Investors | 1,146,394 | 1,178,546 | +32,152 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 12,411 | 15,510 | +3,099 | 0.01 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 172,335 | 174,428 | +2,093 | 0.35 | 0.34 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,660 | 11,310 | +1,650 | 0.02 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 54,773 | 55,520 | +747 | 0.02 | 0.02 | +0.00 | buy |
| Northern Capital Management, Inc. | 51,337 | 51,590 | +253 | 0.86 | 0.85 | -0.01 | buy |
| Allied Investment Advisors, LLC | 14,078 | 14,158 | +80 | 0.07 | 0.07 | +0.00 | buy |
| Altus Wealth Group LLC | 26,952 | 26,964 | +12 | 0.37 | 0.38 | +0.01 | buy |
| Stockman Wealth Management, Inc. | 22,019 | 22,023 | +4 | 0.08 | 0.09 | +0.01 | buy |
| Northern Capital Management, Inc. | 51,337 | 51,336 | -1 | 0.86 | 0.87 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,493 | 19,378 | -115 | 0.02 | 0.02 | -0.00 | sell |
| Cullen Capital Management, LLC | 18,393 | 18,177 | -216 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 14,027 | 13,727 | -300 | 0.01 | 0.01 | +0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 480,242 | 478,878 | -1,364 | 0.69 | 0.75 | +0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 103,949 | 99,913 | -4,036 | 0.19 | 0.19 | -0.01 | sell |
| Phocas Financial Corp. | 91,894 | 87,228 | -4,666 | 0.48 | 0.47 | -0.02 | sell |
| Cypress Capital Management LLC (WY) | 62,213 | 52,108 | -10,105 | 1.92 | 1.68 | -0.24 | sell |
| GREAT LAKES ADVISORS, LLC | 160,177 | 146,228 | -13,949 | 0.04 | 0.04 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 25,633 | 7,157 | -18,476 | 0.03 | 0.01 | -0.02 | sell |
| Cambria Investment Management, L.P. | 276,842 | 254,704 | -22,138 | 0.52 | 0.49 | -0.03 | sell |
| FIRST INTERSTATE BANK | 4,653,119 | 4,614,432 | -38,687 | 8.74 | 9.28 | +0.55 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,281 | 31,907 | -41,374 | 0.05 | 0.02 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 418,256 | 348,476 | -69,780 | 0.87 | 0.90 | +0.03 | sell |