| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 737,735 | 1,426,641 | +688,906 | 0.01 | 0.03 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 714,167 | 1,174,591 | +460,424 | 0.39 | 0.71 | +0.32 | buy |
| Leeward Investments, LLC - MA | 547,126 | 654,409 | +107,283 | 0.61 | 0.83 | +0.22 | buy |
| DAVIDSON INVESTMENT ADVISORS | 384,206 | 443,274 | +59,068 | 0.58 | 0.70 | +0.13 | buy |
| Empower Advisory Group, LLC | 365,701 | 394,255 | +28,554 | 0.04 | 0.04 | +0.01 | buy |
| Cladis Investment Advisory, LLC | 86,890 | 106,645 | +19,755 | 1.80 | 2.33 | +0.53 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,894,464 | 1,908,294 | +13,830 | 0.01 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 81,295 | 90,236 | +8,941 | 0.15 | 0.16 | +0.02 | buy |
| Cypress Capital Management LLC (WY) | 126,880 | 134,277 | +7,397 | 3.38 | 3.94 | +0.55 | buy |
| FIRST INTERSTATE BANK | 6,083,598 | 6,087,260 | +3,662 | 11.98 | 13.08 | +1.10 | buy |
| Granite Investment Partners, LLC | 157,003 | 158,427 | +1,424 | 0.15 | 0.17 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,415 | 15,268 | +853 | 0.01 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 32,656 | 33,087 | +431 | 0.01 | 0.01 | +0.00 | buy |
| Northern Capital Management, Inc. | 57,281 | 57,563 | +282 | 1.04 | 1.34 | +0.30 | buy |
| Legacy Wealth Asset Management, LLC | 11,726 | 11,642 | -84 | 0.10 | 0.11 | +0.01 | sell |
| WRAPMANAGER INC | 10,934 | 10,469 | -465 | 0.08 | 0.08 | +0.00 | sell |
| Inspire Investing, LLC | 13,071 | 12,280 | -791 | 0.04 | 0.04 | +0.00 | sell |
| Allied Investment Advisors, LLC | 12,234 | 10,804 | -1,430 | 0.08 | 0.08 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 98,557 | 97,062 | -1,495 | 0.50 | 0.53 | +0.03 | sell |
| Dakota Wealth Management | 47,123 | 45,170 | -1,953 | 0.05 | 0.05 | -0.00 | sell |
| ADVISORY RESEARCH INC | 125,659 | 123,582 | -2,077 | 0.38 | 0.43 | +0.04 | sell |
| GW&K Investment Management, LLC | 134,915 | 132,340 | -2,575 | 0.03 | 0.03 | +0.00 | sell |
| South Dakota Investment Council | 49,867 | 47,167 | -2,700 | 0.02 | 0.03 | +0.00 | sell |
| Elequin Capital, LP | 7,665 | 2,845 | -4,820 | 0.09 | 0.01 | -0.08 | sell |
| Holocene Advisors, LP | 89,729 | 84,482 | -5,247 | 0.01 | 0.01 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 26,850 | 15,225 | -11,625 | 0.08 | 0.05 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 349,358 | 335,009 | -14,349 | 0.23 | 0.25 | +0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 174,061 | 158,874 | -15,187 | 0.11 | 0.12 | +0.01 | sell |
| Curi Capital, LLC | 175,042 | 150,000 | -25,042 | 0.14 | 0.13 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 613,801 | 563,197 | -50,604 | 0.73 | 0.78 | +0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 180,751 | 121,589 | -59,162 | 0.07 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 1,024,692 | 851,650 | -173,042 | 0.06 | 0.05 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 886,833 | 486,853 | -399,980 | 0.10 | 0.06 | -0.04 | sell |