| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,769,594 | 8,833,965 | +64,371 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,595,846 | 7,416,890 | -178,956 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,912,404 | 5,915,425 | +1,003,021 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,416,568 | 5,495,403 | +78,835 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 5,210,136 | 4,873,796 | -336,340 | 0.01 | 0.01 | -0.00 | sell |
| FIRST INTERSTATE BANK | 4,923,991 | 4,694,218 | -229,773 | 8.34 | 8.26 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 5,495,583 | 4,262,277 | -1,233,306 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 4,050,473 | 4,227,924 | +177,451 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 3,570,107 | 3,950,107 | +380,000 | 16.11 | 13.29 | -2.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,179,093 | 2,265,574 | +86,481 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,389,791 | 2,179,742 | -210,049 | 0.08 | 0.08 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,024,077 | 1,989,203 | -34,874 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,432,561 | 1,848,889 | +416,328 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,148,154 | 1,786,566 | -361,588 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 729,421 | 1,754,104 | +1,024,683 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,555,385 | 1,629,122 | +73,737 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,438,303 | 1,388,754 | -49,549 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,155,811 | 1,347,934 | +192,123 | 0.08 | 0.09 | +0.01 | buy |
| Azora Capital LP | 77,850 | 1,275,693 | +1,197,843 | 0.10 | 1.88 | +1.78 | buy |
| MORGAN STANLEY | 1,262,288 | 1,253,506 | -8,782 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,129,112 | 1,170,705 | +41,593 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 956,313 | 929,839 | -26,474 | 0.04 | 0.04 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 921,900 | +921,900 | 0.00 | 1.89 | +1.89 | buy |
| NORTHERN TRUST CORP | 855,667 | 876,319 | +20,652 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 850,000 | +850,000 | 0.00 | 1.27 | +1.27 | buy |
| Bank of New York Mellon Corp | 768,679 | 768,877 | +198 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 693,685 | 724,155 | +30,470 | 1.23 | 1.34 | +0.11 | buy |
| Leeward Investments, LLC - MA | 666,886 | 652,333 | -14,553 | 1.02 | 1.06 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 563,729 | 543,246 | -20,483 | 0.00 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 556,628 | 540,969 | -15,659 | 1.54 | 1.66 | +0.12 | sell |
| Aristotle Capital Boston, LLC | 540,654 | 532,409 | -8,245 | 0.79 | 0.87 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 853,093 | 407,008 | -446,085 | 0.02 | 0.01 | -0.01 | sell |
| DAVIDSON INVESTMENT ADVISORS | 407,082 | 403,846 | -3,236 | 0.53 | 0.55 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 255,486 | 371,285 | +115,799 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 377,507 | 363,309 | -14,198 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 394,411 | 349,755 | -44,656 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 344,070 | 321,055 | -23,015 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 338,323 | 320,175 | -18,148 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 280,809 | 310,320 | +29,511 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 359,144 | 304,026 | -55,118 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 284,989 | +284,989 | 0.00 | 0.55 | +0.55 | buy |
| Fisher Asset Management, LLC | 265,448 | 265,914 | +466 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 83,625 | 265,792 | +182,167 | 0.03 | 0.12 | +0.09 | buy |
| JANE STREET GROUP, LLC | 61,666 | 238,472 | +176,806 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 194,378 | 193,799 | -579 | 0.17 | 0.19 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 223,375 | 190,099 | -33,276 | 0.15 | 0.13 | -0.02 | sell |
| Granite Investment Partners, LLC | 175,978 | 178,220 | +2,242 | 0.25 | 0.32 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,001 | 176,157 | -143,844 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,923 | 173,424 | +92,501 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 167,546 | 172,846 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 172,791 | 172,791 | 0 | 0.20 | 0.14 | -0.06 | hold |
| WELLS FARGO & COMPANY/MN | 185,290 | 170,941 | -14,349 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 164,895 | +164,895 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 248,208 | 161,438 | -86,770 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 133,569 | 152,707 | +19,138 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 174,959 | 150,493 | -24,466 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 125,642 | 144,987 | +19,345 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 154,216 | 143,878 | -10,338 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 129,027 | 143,520 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,851 | 136,685 | -2,166 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 124,947 | 124,286 | -661 | 0.00 | 0.00 | +0.00 | sell |
| Interval Partners, LP | 0 | 121,693 | +121,693 | 0.00 | 0.08 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 419,104 | 120,737 | -298,367 | 0.51 | 0.30 | -0.21 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,577 | 118,480 | +28,903 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,203 | 108,600 | +397 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,348 | 102,648 | +34,300 | 0.00 | 0.01 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 97,395 | 95,869 | -1,526 | 0.38 | 0.38 | -0.00 | sell |
| Legal & General Group Plc | 99,274 | 93,008 | -6,266 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 98,343 | 91,963 | -6,380 | 0.10 | 0.10 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 43,051 | 91,248 | +48,197 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 94,844 | 88,769 | -6,075 | 0.04 | 0.04 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 89,666 | 88,545 | -1,121 | 1.62 | 1.61 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 85,951 | 85,145 | -806 | 0.13 | 0.15 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,584 | 82,925 | -3,659 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,825 | 79,042 | -6,783 | 0.04 | 0.04 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 80,612 | 78,791 | -1,821 | 0.08 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,091 | 77,102 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 71,154 | 70,831 | -323 | 0.01 | 0.01 | +0.00 | sell |
| Jain Global LLC | 8,093 | 70,510 | +62,417 | 0.00 | 0.03 | +0.03 | buy |
| Cypress Capital Management LLC (WY) | 98,775 | 67,950 | -30,825 | 3.09 | 2.00 | -1.09 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 66,359 | +66,359 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 36,707 | 65,454 | +28,747 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 72,821 | 60,468 | -12,353 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 172,791 | 59,607 | -113,184 | 0.20 | 0.05 | -0.15 | sell |
| AlphaQuest LLC | 67,892 | 58,390 | -9,502 | 0.19 | 0.12 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,160 | 56,806 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,605 | 53,232 | -20,373 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 52,521 | 53,083 | +562 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 52,576 | 52,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Northern Capital Management, Inc. | 51,821 | 51,825 | +4 | 0.88 | 0.90 | +0.02 | buy |
| Russell Investments Group, Ltd. | 53,712 | 49,583 | -4,129 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 46,280 | 48,393 | +2,113 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,999 | 47,535 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 48,009 | 47,188 | -821 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 61,775 | 43,190 | -18,585 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,280 | 41,504 | -6,776 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 37,886 | 38,948 | +1,062 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,417 | 37,395 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,132 | 34,894 | -5,238 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 31,913 | 33,972 | +2,059 | 0.00 | 0.00 | +0.00 | buy |