| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,180,595 | 9,017,615 | -162,980 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 6,605,393 | 6,426,470 | -178,923 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,453,783 | 5,104,347 | -349,436 | 0.08 | 0.04 | -0.03 | sell |
| FIRST INTERSTATE BANK | 5,084,514 | 4,923,465 | -161,049 | 11.59 | 9.28 | -2.31 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,590,707 | 4,213,588 | +622,881 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 3,340,027 | 3,927,573 | +587,546 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,356,151 | 3,649,154 | +293,003 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,413,263 | 2,646,839 | +233,576 | 0.05 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,914,730 | 2,019,284 | +104,554 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,798,464 | 1,972,993 | -1,825,471 | 0.13 | 0.06 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,877,027 | 1,913,945 | +36,918 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 405,281 | 1,618,539 | +1,213,258 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,215,769 | 1,395,486 | +179,717 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,509,587 | 1,248,539 | -261,048 | 0.04 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,104,088 | 1,229,331 | +125,243 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,204,292 | +1,204,292 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,970,727 | 1,146,551 | -1,824,176 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,047 | 984,564 | +53,517 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,209,970 | 876,066 | -333,904 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 776,333 | 850,767 | +74,434 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 854,512 | 838,328 | -16,184 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 923,489 | 834,713 | -88,776 | 0.06 | 0.04 | -0.02 | sell |
| NORGES BANK | 864,509 | 663,002 | -201,507 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 628,583 | 623,129 | -5,454 | 0.91 | 0.75 | -0.16 | sell |
| JANUS HENDERSON GROUP PLC | 1,319,717 | 596,273 | -723,444 | 0.02 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 368,356 | 558,581 | +190,225 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 471,949 | 532,500 | +60,551 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 423,606 | 448,158 | +24,552 | 0.02 | 0.02 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 431,242 | 438,793 | +7,551 | 0.76 | 0.62 | -0.14 | buy |
| Empower Advisory Group, LLC | 412,901 | 432,534 | +19,633 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 347,922 | 344,605 | -3,317 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 242,501 | 317,675 | +75,174 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 285,773 | 299,516 | +13,743 | 0.03 | 0.02 | -0.01 | buy |
| Fisher Asset Management, LLC | 272,165 | 272,146 | -19 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 251,871 | 270,727 | +18,856 | 0.23 | 0.21 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 249,833 | +249,833 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,853 | 220,390 | +90,537 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,770 | 208,245 | +190,475 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 199,020 | 199,020 | 0 | 0.40 | 0.32 | -0.08 | hold |
| CITIGROUP INC | 129,673 | 194,262 | +64,589 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 175,946 | 186,546 | +10,600 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 146,191 | 169,377 | +23,186 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 192,878 | 166,523 | -26,355 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 157,555 | 160,173 | +2,618 | 0.19 | 0.17 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,691 | 150,899 | -2,792 | 0.08 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 138,668 | 139,528 | +860 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 143,962 | 138,317 | -5,645 | 0.12 | 0.10 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 156,232 | 133,094 | -23,138 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 131,802 | 131,802 | 0 | 4.44 | 3.83 | -0.62 | hold |
| D. E. Shaw & Co., Inc. | 0 | 123,052 | +123,052 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 126,360 | 122,390 | -3,970 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,957 | +117,957 | 0.00 | 0.04 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 160,902 | 117,767 | -43,135 | 0.27 | 0.17 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,095 | 115,269 | +9,174 | 0.01 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 115,105 | 107,628 | -7,477 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 148,998 | 105,914 | -43,084 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 97,517 | 105,610 | +8,093 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 82,363 | 103,890 | +21,527 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 108,373 | 103,078 | -5,295 | 2.62 | 2.06 | -0.56 | sell |
| ALLIANCEBERNSTEIN L.P. | 174,410 | 102,397 | -72,013 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 53,530 | 100,265 | +46,735 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 143,450 | 100,000 | -43,450 | 0.23 | 0.14 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,390 | 99,520 | -108,870 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 83,881 | 95,878 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 96,183 | 95,714 | -469 | 0.59 | 0.46 | -0.13 | sell |
| Legal & General Group Plc | 88,765 | 93,826 | +5,061 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,086 | 93,301 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 91,169 | 91,486 | +317 | 0.18 | 0.14 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 109,822 | 84,365 | -25,457 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 253,522 | 83,092 | -170,430 | 0.09 | 0.02 | -0.07 | sell |
| AlphaQuest LLC | 0 | 80,543 | +80,543 | 0.00 | 0.38 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,338 | 78,311 | +54,973 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 77,475 | 76,372 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 27,868 | 75,809 | +47,941 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,064 | 74,149 | +19,085 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 73,888 | +73,888 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 73,201 | +73,201 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,972 | +68,972 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 67,237 | 68,944 | +1,707 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 73,854 | 67,624 | -6,230 | 0.01 | 0.01 | -0.00 | sell |
| Forest Hill Capital, LLC | 217,141 | 63,000 | -154,141 | 3.49 | 1.48 | -2.01 | sell |
| South Dakota Investment Council | 68,244 | 62,144 | -6,100 | 0.04 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 58,690 | +58,690 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,211 | 56,523 | -19,688 | 0.00 | 0.00 | -0.00 | sell |
| Northern Capital Management, Inc. | 57,237 | 52,928 | -4,309 | 1.57 | 1.00 | -0.57 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,979 | 51,919 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,830 | +51,830 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,967 | 49,982 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 255,165 | 48,750 | -206,415 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 47,529 | +47,529 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 44,705 | +44,705 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 34,550 | 44,410 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,437 | 42,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 43,570 | 41,930 | -1,640 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 43,719 | 41,625 | -2,094 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 41,097 | 40,748 | -349 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,648 | 37,497 | +28,849 | 0.04 | 0.17 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 37,100 | 35,318 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,694 | 33,660 | -34 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,257 | 33,387 | +32,130 | 0.00 | 0.02 | +0.02 | buy |