| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,099,824 | 8,769,594 | -330,230 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,627,081 | 7,595,846 | -31,235 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,644,872 | 5,495,583 | -149,289 | 0.05 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,209,671 | 5,416,568 | +206,897 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 6,775,005 | 5,210,136 | -1,564,869 | 0.01 | 0.01 | -0.00 | sell |
| FIRST INTERSTATE BANK | 5,053,342 | 4,923,991 | -129,351 | 8.64 | 8.34 | -0.31 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,193,047 | 4,912,404 | +1,719,357 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,957,758 | 4,050,473 | +92,715 | 0.00 | 0.00 | -0.00 | buy |
| HoldCo Asset Management, LP | 0 | 3,570,107 | +3,570,107 | 0.00 | 16.11 | +16.11 | buy |
| MACQUARIE GROUP LTD | 2,165,699 | 2,389,791 | +224,092 | 0.08 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,034,293 | 2,179,093 | +144,800 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,549,063 | 2,148,154 | -400,909 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,733,162 | 2,024,077 | +290,915 | 0.05 | 0.04 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,515,973 | 1,555,385 | +39,412 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,917,442 | 1,438,303 | -479,139 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,356,711 | 1,432,561 | +75,850 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 642,600 | 1,262,288 | +619,688 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 570,280 | 1,155,811 | +585,531 | 0.04 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,114,913 | 1,129,112 | +14,199 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 799,941 | 1,009,091 | +209,150 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,017,252 | 956,313 | -60,939 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 827,787 | 855,667 | +27,880 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 805,552 | 853,093 | +47,541 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 782,516 | 768,679 | -13,837 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 744,873 | 729,421 | -15,452 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| GOLDMAN SACHS GROUP INC | 543,876 | 563,729 | +19,853 | 0.00 | 0.00 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 530,829 | 556,628 | +25,799 | 1.47 | 1.54 | +0.07 | buy |
| Aristotle Capital Boston, LLC | 393,837 | 540,654 | +146,817 | 0.56 | 0.79 | +0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 353,086 | 419,104 | +66,018 | 0.46 | 0.51 | +0.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 402,384 | 407,082 | +4,698 | 0.57 | 0.53 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 564,064 | 394,411 | -169,653 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 516,791 | 377,507 | -139,284 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 334,773 | 359,144 | +24,371 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 318,790 | 344,070 | +25,280 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 322,412 | 338,323 | +15,911 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 285,901 | 328,132 | +42,231 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,203 | 320,001 | +34,798 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,144,719 | 280,809 | -863,910 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 265,571 | 265,448 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 570,115 | 260,644 | -309,471 | 0.03 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 126,570 | 255,486 | +128,916 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 209,073 | 248,208 | +39,135 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 256,614 | 223,375 | -33,239 | 0.18 | 0.15 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,698 | 218,098 | +90,400 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,263 | 194,378 | +8,115 | 0.18 | 0.17 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 137,492 | 185,290 | +47,798 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 182,967 | +182,967 | 0.00 | 0.07 | +0.07 | buy |
| Granite Investment Partners, LLC | 168,090 | 175,978 | +7,888 | 0.24 | 0.25 | +0.00 | buy |
| CITIGROUP INC | 176,145 | 174,959 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 103,406 | 172,791 | +69,385 | 0.14 | 0.20 | +0.06 | buy |
| Swiss National Bank | 182,246 | 167,546 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 155,930 | 154,216 | -1,714 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 123,441 | 138,851 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,214 | 133,569 | +66,355 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,065 | 129,027 | +58,962 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 97,571 | 125,642 | +28,071 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 112,116 | 124,947 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,095 | 108,203 | +5,108 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 100,597 | 99,274 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 100,165 | 98,775 | -1,390 | 3.43 | 3.09 | -0.34 | sell |
| NFJ INVESTMENT GROUP, LLC | 106,306 | 98,343 | -7,963 | 0.10 | 0.10 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 93,186 | 97,395 | +4,209 | 0.40 | 0.38 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 100,841 | 94,844 | -5,997 | 0.05 | 0.04 | -0.01 | sell |
| Walleye Capital LLC | 0 | 92,683 | +92,683 | 0.00 | 0.02 | +0.02 | buy |
| Cladis Investment Advisory, LLC | 89,261 | 89,666 | +405 | 1.85 | 1.62 | -0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,092 | 89,577 | +7,485 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,410 | 86,584 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 86,085 | 85,951 | -134 | 0.14 | 0.13 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,731 | 85,825 | +10,094 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 338,642 | 83,625 | -255,017 | 0.13 | 0.03 | -0.10 | sell |
| MARSHALL WACE, LLP | 42,546 | 82,812 | +40,266 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,634 | 80,923 | -165,711 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 85,160 | 80,612 | -4,548 | 0.09 | 0.08 | -0.01 | sell |
| Azora Capital LP | 0 | 77,850 | +77,850 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 73,827 | 73,605 | -222 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,848 | +72,848 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 71,941 | 72,821 | +880 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,270 | 72,091 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 62,911 | 71,154 | +8,243 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,248 | 68,348 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,400 | 67,892 | +54,492 | 0.04 | 0.19 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,645,952 | 61,775 | -1,584,177 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 178,867 | 61,666 | -117,201 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 55,484 | 53,712 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,830 | 53,160 | +330 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 529,823 | 52,576 | -477,247 | 0.08 | 0.01 | -0.07 | sell |
| LPL Financial LLC | 34,354 | 52,521 | +18,167 | 0.00 | 0.00 | +0.00 | buy |
| Northern Capital Management, Inc. | 51,502 | 51,821 | +319 | 0.96 | 0.88 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 49,320 | +49,320 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,719 | 48,999 | -720 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,230 | 48,280 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,125 | 48,009 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,507 | 47,206 | +39,699 | 0.01 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 38,643 | 46,280 | +7,637 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 28,169 | 44,241 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,051 | +43,051 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,558 | 40,132 | -12,426 | 0.02 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 29,913 | 37,886 | +7,973 | 0.03 | 0.03 | +0.01 | buy |