| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 563,224 | 885,802 | +322,578 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,720 | 211,390 | +105,670 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 272,253 | 319,000 | +46,747 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,166 | 82,411 | +34,245 | 0.24 | 0.32 | +0.08 | buy |
| Empower Advisory Group, LLC | 445,496 | 466,687 | +21,191 | 0.05 | 0.05 | +0.00 | buy |
| Granite Investment Partners, LLC | 160,049 | 174,880 | +14,831 | 0.18 | 0.23 | +0.05 | buy |
| Holocene Advisors, LP | 65,319 | 74,469 | +9,150 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 426,228 | 434,832 | +8,604 | 0.61 | 0.64 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 11,388 | 16,072 | +4,684 | 0.07 | 0.11 | +0.04 | buy |
| Altus Wealth Group LLC | 20,196 | 24,512 | +4,316 | 0.28 | 0.32 | +0.04 | buy |
| Cullen Capital Management, LLC | 12,704 | 15,987 | +3,283 | 0.00 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,600 | 8,350 | +750 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 12,749 | 13,422 | +673 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,629 | 10,136 | +507 | 0.01 | 0.01 | +0.00 | buy |
| WRAPMANAGER INC | 8,550 | 8,979 | +429 | 0.07 | 0.07 | +0.01 | buy |
| Northern Capital Management, Inc. | 50,728 | 51,003 | +275 | 0.94 | 0.99 | +0.05 | buy |
| Stockman Wealth Management, Inc. | 95,513 | 95,518 | +5 | 0.46 | 0.46 | -0.01 | buy |
| Caitlin John, LLC | 585 | 586 | +1 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 8,688 | 7,821 | -867 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 79,564 | 78,569 | -995 | 0.12 | 0.13 | +0.01 | sell |
| Cladis Investment Advisory, LLC | 100,408 | 98,453 | -1,955 | 2.02 | 2.09 | +0.07 | sell |
| Leeward Investments, LLC - MA | 657,946 | 655,701 | -2,245 | 0.84 | 0.93 | +0.09 | sell |
| WBI INVESTMENTS, LLC | 10,635 | 8,376 | -2,259 | 0.07 | 0.06 | -0.01 | sell |
| GW&K Investment Management, LLC | 116,735 | 113,390 | -3,345 | 0.03 | 0.03 | +0.00 | sell |
| Dakota Wealth Management | 38,509 | 33,209 | -5,300 | 0.03 | 0.02 | -0.00 | sell |
| FIRST INTERSTATE BANK | 4,886,916 | 4,879,281 | -7,635 | 9.01 | 9.09 | +0.08 | sell |
| Cypress Capital Management LLC (WY) | 111,050 | 103,165 | -7,885 | 3.29 | 3.42 | +0.14 | sell |
| VILLERE ST DENIS J & CO LLC | 575,114 | 558,489 | -16,625 | 1.35 | 1.40 | +0.05 | sell |
| South Dakota Investment Council | 45,448 | 28,527 | -16,921 | 0.03 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 127,582 | 108,047 | -19,535 | 0.11 | 0.10 | -0.01 | sell |
| Edgestream Partners, L.P. | 116,628 | 61,132 | -55,496 | 0.16 | 0.08 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,051,632 | 1,991,377 | -60,255 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 269,789 | 203,661 | -66,128 | 0.22 | 0.19 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 144,982 | 77,464 | -67,518 | 0.07 | 0.04 | -0.03 | sell |
| Aberdeen Group plc | 801,487 | 733,344 | -68,143 | 0.04 | 0.04 | -0.00 | sell |