| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 851,650 | 923,489 | +71,839 | 0.05 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,589 | 153,691 | +32,102 | 0.06 | 0.08 | +0.02 | buy |
| South Dakota Investment Council | 47,167 | 68,244 | +21,077 | 0.03 | 0.04 | +0.02 | buy |
| Empower Advisory Group, LLC | 394,255 | 412,901 | +18,646 | 0.04 | 0.05 | +0.01 | buy |
| Elequin Capital, LP | 2,845 | 11,102 | +8,257 | 0.01 | 0.10 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,268 | 22,293 | +7,025 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,908,294 | 1,914,730 | +6,436 | 0.02 | 0.02 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 106,645 | 108,373 | +1,728 | 2.33 | 2.62 | +0.29 | buy |
| Ashton Thomas Private Wealth, LLC | 90,236 | 91,169 | +933 | 0.16 | 0.18 | +0.01 | buy |
| Inspire Investing, LLC | 12,280 | 12,487 | +207 | 0.04 | 0.04 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 13,759 | 13,940 | +181 | 0.07 | 0.09 | +0.02 | buy |
| Fisher Asset Management, LLC | 272,000 | 272,165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,642 | 11,327 | -315 | 0.11 | 0.11 | +0.01 | sell |
| Northern Capital Management, Inc. | 57,563 | 57,237 | -326 | 1.34 | 1.57 | +0.23 | sell |
| Allied Investment Advisors, LLC | 10,804 | 10,210 | -594 | 0.08 | 0.09 | +0.00 | sell |
| Cullen Capital Management, LLC | 33,087 | 32,379 | -708 | 0.01 | 0.01 | +0.01 | sell |
| Granite Investment Partners, LLC | 158,427 | 157,555 | -872 | 0.17 | 0.19 | +0.02 | sell |
| Stockman Wealth Management, Inc. | 97,062 | 96,183 | -879 | 0.53 | 0.59 | +0.06 | sell |
| WRAPMANAGER INC | 10,469 | 9,336 | -1,133 | 0.08 | 0.08 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 209,790 | 208,390 | -1,400 | 0.02 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 45,170 | 43,719 | -1,451 | 0.05 | 0.05 | +0.00 | sell |
| Cypress Capital Management LLC (WY) | 134,277 | 131,802 | -2,475 | 3.94 | 4.44 | +0.51 | sell |
| WASHINGTON TRUST BANK | 9,830 | 7,330 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 15,225 | 10,500 | -4,725 | 0.05 | 0.04 | -0.01 | sell |
| GW&K Investment Management, LLC | 132,340 | 126,360 | -5,980 | 0.03 | 0.04 | +0.00 | sell |
| ADVISORY RESEARCH INC | 123,582 | 115,509 | -8,073 | 0.43 | 0.55 | +0.12 | sell |
| DAVIDSON INVESTMENT ADVISORS | 443,274 | 431,242 | -12,032 | 0.70 | 0.76 | +0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,974 | 8,648 | -14,326 | 0.05 | 0.04 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 158,874 | 143,962 | -14,912 | 0.12 | 0.12 | +0.01 | sell |
| Leeward Investments, LLC - MA | 654,409 | 628,583 | -25,826 | 0.83 | 0.91 | +0.07 | sell |
| Holocene Advisors, LP | 84,482 | 53,530 | -30,952 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 208,500 | 143,450 | -65,050 | 0.29 | 0.23 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 335,009 | 251,871 | -83,138 | 0.25 | 0.23 | -0.02 | sell |
| Forest Hill Capital, LLC | 327,064 | 217,141 | -109,923 | 4.23 | 3.49 | -0.74 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 563,197 | 160,902 | -402,295 | 0.78 | 0.27 | -0.52 | sell |
| JENNISON ASSOCIATES LLC | 1,426,641 | 776,333 | -650,308 | 0.03 | 0.02 | -0.01 | sell |
| FIRST INTERSTATE BANK | 6,087,260 | 5,084,514 | -1,002,746 | 13.08 | 11.59 | -1.49 | sell |