| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,641,810 | 9,229,785 | +587,975 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,572,116 | 7,885,387 | +313,271 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 5,008,065 | 6,786,334 | +1,778,269 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,328,915 | 5,474,757 | +145,842 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,907,691 | 5,045,741 | +138,050 | 0.04 | 0.04 | +0.00 | buy |
| FIRST INTERSTATE BANK | 4,879,281 | 4,429,074 | -450,207 | 9.09 | 8.71 | -0.39 | sell |
| STATE STREET CORP | 3,904,181 | 4,258,331 | +354,150 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,829,094 | 2,936,868 | +107,774 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,288,214 | 2,425,615 | +1,137,401 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,119,152 | 2,111,497 | -7,655 | 0.07 | 0.08 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,447,882 | 2,024,869 | -423,013 | 0.04 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,992,873 | 1,988,371 | -4,502 | 0.00 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,991,377 | 1,972,001 | -19,376 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 885,802 | 1,540,490 | +654,688 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 309,924 | 1,270,296 | +960,372 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,409,169 | 1,201,652 | -207,517 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,356,898 | 1,144,376 | -212,522 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,073,814 | 1,106,782 | +32,968 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 841,729 | 1,006,043 | +164,314 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,372,719 | 866,017 | -506,702 | 0.04 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 838,308 | 856,674 | +18,366 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 144,887 | 839,241 | +694,354 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 822,735 | 792,571 | -30,164 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 543,897 | 743,348 | +199,451 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 614,716 | +614,716 | 0.00 | 2.32 | +2.32 | buy |
| Leeward Investments, LLC - MA | 655,701 | 609,927 | -45,774 | 0.93 | 0.99 | +0.05 | sell |
| Aberdeen Group plc | 733,344 | 593,169 | -140,175 | 0.04 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 709,101 | 589,698 | -119,403 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 541,261 | 565,473 | +24,212 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 822,464 | 546,100 | -276,364 | 0.00 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 558,489 | 541,219 | -17,270 | 1.40 | 1.59 | +0.19 | sell |
| FIRST TRUST ADVISORS LP | 559,293 | 540,210 | -19,083 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 532,655 | 484,197 | -48,458 | 0.54 | 0.58 | +0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,113,545 | 423,925 | -689,620 | 0.09 | 0.03 | -0.06 | sell |
| DAVIDSON INVESTMENT ADVISORS | 434,832 | 394,656 | -40,176 | 0.64 | 0.62 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 188,297 | 371,290 | +182,993 | 0.06 | 0.13 | +0.07 | buy |
| Fisher Asset Management, LLC | 319,000 | 319,090 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 211,390 | 318,040 | +106,650 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,966 | 263,294 | +7,328 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 252,033 | 245,495 | -6,538 | 0.02 | 0.02 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 235,060 | +235,060 | 0.00 | 0.42 | +0.42 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 212,717 | +212,717 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 206,213 | 211,638 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 203,661 | 196,466 | -7,195 | 0.19 | 0.19 | +0.00 | sell |
| CITIGROUP INC | 179,103 | 193,086 | +13,983 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 293,902 | 189,450 | -104,452 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 184,046 | 185,046 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,455 | 178,975 | +64,520 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 81,699 | 174,827 | +93,128 | 0.02 | 0.05 | +0.03 | buy |
| Granite Investment Partners, LLC | 174,880 | 161,488 | -13,392 | 0.23 | 0.23 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 232,998 | 146,977 | -86,021 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 374 | 141,502 | +141,128 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 134,165 | 141,032 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 128,179 | 129,964 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 226,364 | 128,403 | -97,961 | 0.01 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 128,477 | 113,859 | -14,618 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 113,021 | 110,805 | -2,216 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 108,047 | 106,306 | -1,741 | 0.10 | 0.11 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 103,084 | 103,095 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,541 | 100,338 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 103,165 | 100,165 | -3,000 | 3.42 | 3.72 | +0.30 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 103,662 | 99,973 | -3,689 | 0.06 | 0.06 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 128,828 | 94,539 | -34,289 | 0.04 | 0.03 | -0.01 | sell |
| Stockman Wealth Management, Inc. | 95,518 | 93,372 | -2,146 | 0.46 | 0.47 | +0.02 | sell |
| Cladis Investment Advisory, LLC | 98,453 | 89,757 | -8,696 | 2.09 | 2.07 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,943 | 86,900 | -1,043 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 78,569 | 78,654 | +85 | 0.13 | 0.10 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,464 | 77,003 | -461 | 0.04 | 0.05 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 77,000 | 77,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Holocene Advisors, LP | 74,469 | 74,237 | -232 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 74,435 | 72,310 | -2,125 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 113,447 | 69,610 | -43,837 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 45,049 | 62,928 | +17,879 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 64,528 | 62,812 | -1,716 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 35,647 | 60,986 | +25,339 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,130 | 58,439 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,755,720 | 57,044 | -1,698,676 | 0.06 | 0.00 | -0.05 | sell |
| Kestra Investment Management, LLC | 25,727 | 52,757 | +27,030 | 0.03 | 0.07 | +0.03 | buy |
| Northern Capital Management, Inc. | 51,003 | 51,247 | +244 | 0.99 | 1.02 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,280 | 50,232 | -48 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,389 | 49,004 | -10,385 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 46,211 | 47,715 | +1,504 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,719 | 47,455 | -1,264 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,094 | 45,160 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,917 | 44,817 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,538 | 43,682 | -4,856 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 42,057 | +42,057 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 82,411 | 40,295 | -42,116 | 0.32 | 0.19 | -0.13 | sell |
| Russell Investments Group, Ltd. | 44,266 | 39,662 | -4,604 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 42,432 | 39,454 | -2,978 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 92,719 | 39,419 | -53,300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,895 | 38,809 | -11,086 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 38,972 | 37,559 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,420 | 36,620 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,204 | 35,542 | +18,338 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 35,318 | 35,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 30,033 | 34,648 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,648 | 32,548 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 31,670 | +31,670 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,152 | 30,677 | +25,525 | 0.00 | 0.00 | +0.00 | buy |