| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANK | 4,429,074 | 5,053,342 | +624,268 | 8.71 | 8.64 | -0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 235,060 | 588,427 | +353,367 | 0.42 | 1.10 | +0.69 | buy |
| FJ Capital Management LLC | 614,716 | 890,226 | +275,510 | 2.32 | 2.64 | +0.32 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 212,717 | 256,614 | +43,897 | 0.15 | 0.18 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 394,656 | 402,384 | +7,728 | 0.62 | 0.57 | -0.05 | buy |
| Granite Investment Partners, LLC | 161,488 | 168,090 | +6,602 | 0.23 | 0.24 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 78,654 | 85,160 | +6,506 | 0.10 | 0.09 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,065 | 17,389 | +3,324 | 0.02 | 0.02 | +0.00 | buy |
| Altus Wealth Group LLC | 23,839 | 26,487 | +2,648 | 0.34 | 0.36 | +0.01 | buy |
| Procyon Advisors, LLC | 11,683 | 13,416 | +1,733 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 8,450 | 9,510 | +1,060 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 318,040 | 318,790 | +750 | 0.03 | 0.03 | -0.00 | buy |
| Northern Capital Management, Inc. | 51,247 | 51,502 | +255 | 1.02 | 0.96 | -0.06 | buy |
| Cullen Capital Management, LLC | 18,056 | 18,214 | +158 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,153 | 10,198 | +45 | 0.03 | 0.03 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 93,372 | 93,186 | -186 | 0.47 | 0.40 | -0.08 | sell |
| WRAPMANAGER INC | 7,966 | 7,753 | -213 | 0.07 | 0.06 | -0.01 | sell |
| Inspire Investing, LLC | 12,357 | 11,991 | -366 | 0.04 | 0.04 | -0.00 | sell |
| SteelPeak Wealth, LLC | 7,594 | 7,227 | -367 | 0.01 | 0.01 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 89,757 | 89,261 | -496 | 2.07 | 1.85 | -0.22 | sell |
| Allied Investment Advisors, LLC | 13,480 | 12,699 | -781 | 0.09 | 0.07 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,003 | 75,731 | -1,272 | 0.05 | 0.04 | -0.00 | sell |
| South Dakota Investment Council | 28,527 | 18,427 | -10,100 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 196,466 | 186,263 | -10,203 | 0.19 | 0.18 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 541,219 | 530,829 | -10,390 | 1.59 | 1.47 | -0.12 | sell |
| Dakota Wealth Management | 20,007 | 9,213 | -10,794 | 0.01 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 18,067 | 7,079 | -10,988 | 0.14 | 0.05 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 174,827 | 155,930 | -18,897 | 0.05 | 0.04 | -0.01 | sell |
| Empower Advisory Group, LLC | 28,161 | 8,462 | -19,699 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 609,927 | 587,612 | -22,315 | 0.99 | 0.89 | -0.09 | sell |
| Kestra Investment Management, LLC | 52,757 | 29,913 | -22,844 | 0.07 | 0.03 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 1,540,490 | 1,515,973 | -24,517 | 0.03 | 0.03 | +0.00 | sell |
| Holocene Advisors, LP | 74,237 | 42,704 | -31,533 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 319,090 | 265,571 | -53,519 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,972,001 | 1,917,442 | -54,559 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 484,197 | 393,837 | -90,360 | 0.58 | 0.56 | -0.02 | sell |
| Aberdeen Group plc | 593,169 | 451,115 | -142,054 | 0.04 | 0.03 | -0.01 | sell |