| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 58,690 | 116,628 | +57,938 | 0.08 | 0.16 | +0.08 | buy |
| Leeward Investments, LLC - MA | 623,129 | 657,946 | +34,817 | 0.75 | 0.84 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,019,284 | 2,051,632 | +32,348 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 432,534 | 445,496 | +12,962 | 0.04 | 0.05 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,497 | 48,166 | +10,669 | 0.17 | 0.24 | +0.07 | buy |
| Altus Wealth Group LLC | 10,126 | 20,196 | +10,070 | 0.14 | 0.28 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 99,520 | 105,720 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 800 | 4,100 | +3,300 | 0.05 | 0.07 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,978 | 23,189 | +211 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 272,146 | 272,253 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 584 | 585 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 160,173 | 160,049 | -124 | 0.17 | 0.18 | +0.02 | sell |
| Stockman Wealth Management, Inc. | 95,714 | 95,513 | -201 | 0.46 | 0.46 | +0.01 | sell |
| Cullen Capital Management, LLC | 12,959 | 12,704 | -255 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 13,057 | 12,749 | -308 | 0.04 | 0.04 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 117,767 | 117,330 | -437 | 0.17 | 0.19 | +0.02 | sell |
| WBI INVESTMENTS, LLC | 11,153 | 10,635 | -518 | 0.06 | 0.07 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 270,727 | 269,789 | -938 | 0.21 | 0.22 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 12,584 | 11,388 | -1,196 | 0.06 | 0.07 | +0.00 | sell |
| WRAPMANAGER INC | 9,937 | 8,550 | -1,387 | 0.08 | 0.07 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 9,200 | 7,600 | -1,600 | 0.03 | 0.02 | -0.00 | sell |
| Northern Capital Management, Inc. | 52,928 | 50,728 | -2,200 | 1.00 | 0.94 | -0.06 | sell |
| Cladis Investment Advisory, LLC | 103,078 | 100,408 | -2,670 | 2.06 | 2.02 | -0.04 | sell |
| Dakota Wealth Management | 41,625 | 38,509 | -3,116 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 122,390 | 116,735 | -5,655 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 150,899 | 144,982 | -5,917 | 0.07 | 0.07 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 138,317 | 127,582 | -10,735 | 0.10 | 0.11 | +0.01 | sell |
| DAVIDSON INVESTMENT ADVISORS | 438,793 | 426,228 | -12,565 | 0.62 | 0.61 | -0.01 | sell |
| South Dakota Investment Council | 62,144 | 45,448 | -16,696 | 0.04 | 0.03 | -0.01 | sell |
| Cypress Capital Management LLC (WY) | 131,802 | 111,050 | -20,752 | 3.83 | 3.29 | -0.54 | sell |
| Aberdeen Group plc | 834,713 | 801,487 | -33,226 | 0.04 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 100,265 | 65,319 | -34,946 | 0.01 | 0.01 | -0.00 | sell |
| FIRST INTERSTATE BANK | 4,923,465 | 4,886,916 | -36,549 | 9.28 | 9.01 | -0.27 | sell |
| Forest Hill Capital, LLC | 63,000 | 18,000 | -45,000 | 1.48 | 0.41 | -1.06 | sell |
| JENNISON ASSOCIATES LLC | 850,767 | 563,224 | -287,543 | 0.02 | 0.01 | -0.01 | sell |