| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 393,837 | 540,654 | +146,817 | 0.56 | 0.79 | +0.23 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 588,427 | 693,685 | +105,258 | 1.10 | 1.23 | +0.12 | buy |
| Leeward Investments, LLC - MA | 587,612 | 666,886 | +79,274 | 0.89 | 1.02 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 1,515,973 | 1,555,385 | +39,412 | 0.03 | 0.03 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 530,829 | 556,628 | +25,799 | 1.47 | 1.54 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 318,790 | 344,070 | +25,280 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,731 | 85,825 | +10,094 | 0.04 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,263 | 194,378 | +8,115 | 0.18 | 0.17 | -0.01 | buy |
| Kestra Investment Management, LLC | 29,913 | 37,886 | +7,973 | 0.03 | 0.03 | +0.01 | buy |
| Granite Investment Partners, LLC | 168,090 | 175,978 | +7,888 | 0.24 | 0.25 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 402,384 | 407,082 | +4,698 | 0.57 | 0.53 | -0.04 | buy |
| Stockman Wealth Management, Inc. | 93,186 | 97,395 | +4,209 | 0.40 | 0.38 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,389 | 21,391 | +4,002 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 18,214 | 19,877 | +1,663 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 11,991 | 13,482 | +1,491 | 0.04 | 0.04 | +0.00 | buy |
| SteelPeak Wealth, LLC | 7,227 | 8,480 | +1,253 | 0.01 | 0.01 | +0.00 | buy |
| Altus Wealth Group LLC | 26,487 | 27,072 | +585 | 0.36 | 0.35 | -0.01 | buy |
| Cladis Investment Advisory, LLC | 89,261 | 89,666 | +405 | 1.85 | 1.62 | -0.23 | buy |
| Northern Capital Management, Inc. | 51,502 | 51,821 | +319 | 0.96 | 0.88 | -0.08 | buy |
| Allied Investment Advisors, LLC | 12,699 | 12,722 | +23 | 0.07 | 0.06 | -0.00 | buy |
| Fisher Asset Management, LLC | 265,571 | 265,448 | -123 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 86,085 | 85,951 | -134 | 0.14 | 0.13 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 9,510 | 8,460 | -1,050 | 0.03 | 0.02 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 100,165 | 98,775 | -1,390 | 3.43 | 3.09 | -0.34 | sell |
| GREAT LAKES ADVISORS, LLC | 155,930 | 154,216 | -1,714 | 0.04 | 0.04 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 85,160 | 80,612 | -4,548 | 0.09 | 0.08 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 106,306 | 98,343 | -7,963 | 0.10 | 0.10 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 256,614 | 223,375 | -33,239 | 0.18 | 0.15 | -0.02 | sell |
| FIRST INTERSTATE BANK | 5,053,342 | 4,923,991 | -129,351 | 8.64 | 8.34 | -0.31 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,917,442 | 1,438,303 | -479,139 | 0.02 | 0.01 | -0.01 | sell |