| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,914,730 | 2,019,284 | +104,554 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 776,333 | 850,767 | +74,434 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 53,530 | 100,265 | +46,735 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,648 | 37,497 | +28,849 | 0.04 | 0.17 | +0.13 | buy |
| Empower Advisory Group, LLC | 412,901 | 432,534 | +19,633 | 0.05 | 0.04 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 251,871 | 270,727 | +18,856 | 0.23 | 0.21 | -0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 431,242 | 438,793 | +7,551 | 0.76 | 0.62 | -0.14 | buy |
| Granite Investment Partners, LLC | 157,555 | 160,173 | +2,618 | 0.19 | 0.17 | -0.02 | buy |
| Altus Wealth Group LLC | 8,622 | 10,126 | +1,504 | 0.15 | 0.14 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,293 | 22,978 | +685 | 0.03 | 0.02 | -0.00 | buy |
| WRAPMANAGER INC | 9,336 | 9,937 | +601 | 0.08 | 0.08 | -0.01 | buy |
| Inspire Investing, LLC | 12,487 | 13,057 | +570 | 0.04 | 0.04 | -0.01 | buy |
| Caitlin John, LLC | 150 | 584 | +434 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 91,169 | 91,486 | +317 | 0.18 | 0.14 | -0.03 | buy |
| Fisher Asset Management, LLC | 272,165 | 272,146 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 96,183 | 95,714 | -469 | 0.59 | 0.46 | -0.13 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,500 | 9,200 | -1,300 | 0.04 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 43,719 | 41,625 | -2,094 | 0.05 | 0.03 | -0.02 | sell |
| WBI INVESTMENTS, LLC | 13,940 | 11,153 | -2,787 | 0.09 | 0.06 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,691 | 150,899 | -2,792 | 0.08 | 0.07 | -0.02 | sell |
| GW&K Investment Management, LLC | 126,360 | 122,390 | -3,970 | 0.04 | 0.03 | -0.01 | sell |
| Northern Capital Management, Inc. | 57,237 | 52,928 | -4,309 | 1.57 | 1.00 | -0.57 | sell |
| Advantage Alpha Capital Partners LP | 17,054 | 12,584 | -4,470 | 0.10 | 0.06 | -0.03 | sell |
| Cladis Investment Advisory, LLC | 108,373 | 103,078 | -5,295 | 2.62 | 2.06 | -0.56 | sell |
| Leeward Investments, LLC - MA | 628,583 | 623,129 | -5,454 | 0.91 | 0.75 | -0.16 | sell |
| NFJ INVESTMENT GROUP, LLC | 143,962 | 138,317 | -5,645 | 0.12 | 0.10 | -0.02 | sell |
| South Dakota Investment Council | 68,244 | 62,144 | -6,100 | 0.04 | 0.04 | -0.01 | sell |
| Cullen Capital Management, LLC | 32,379 | 12,959 | -19,420 | 0.01 | 0.00 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 160,902 | 117,767 | -43,135 | 0.27 | 0.17 | -0.09 | sell |
| HEARTLAND ADVISORS INC | 143,450 | 100,000 | -43,450 | 0.23 | 0.14 | -0.09 | sell |
| Aberdeen Group plc | 923,489 | 834,713 | -88,776 | 0.06 | 0.04 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,390 | 99,520 | -108,870 | 0.02 | 0.01 | -0.01 | sell |
| Forest Hill Capital, LLC | 217,141 | 63,000 | -154,141 | 3.49 | 1.48 | -2.01 | sell |
| FIRST INTERSTATE BANK | 5,084,514 | 4,923,465 | -161,049 | 11.59 | 9.28 | -2.31 | sell |