| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 885,802 | 1,540,490 | +654,688 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 211,390 | 318,040 | +106,650 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 81,699 | 174,827 | +93,128 | 0.02 | 0.05 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,136 | 14,065 | +3,929 | 0.01 | 0.02 | +0.01 | buy |
| Allied Investment Advisors, LLC | 10,210 | 13,480 | +3,270 | 0.06 | 0.09 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 8,376 | 11,645 | +3,269 | 0.06 | 0.09 | +0.03 | buy |
| Cullen Capital Management, LLC | 15,987 | 18,056 | +2,069 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 16,072 | 18,067 | +1,995 | 0.11 | 0.14 | +0.03 | buy |
| Northern Capital Management, Inc. | 51,003 | 51,247 | +244 | 0.99 | 1.02 | +0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 8,350 | 8,450 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 319,000 | 319,090 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 78,569 | 78,654 | +85 | 0.13 | 0.10 | -0.03 | buy |
| Procyon Advisors, LLC | 11,671 | 11,683 | +12 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,142 | 10,153 | +11 | 0.03 | 0.03 | -0.00 | buy |
| Eagle Bay Advisors LLC | 66 | 68 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 586 | 588 | +2 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 7,821 | 7,594 | -227 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 74,469 | 74,237 | -232 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,464 | 77,003 | -461 | 0.04 | 0.05 | +0.00 | sell |
| Altus Wealth Group LLC | 24,512 | 23,839 | -673 | 0.32 | 0.34 | +0.02 | sell |
| WRAPMANAGER INC | 8,979 | 7,966 | -1,013 | 0.07 | 0.07 | -0.01 | sell |
| Inspire Investing, LLC | 13,422 | 12,357 | -1,065 | 0.04 | 0.04 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 108,047 | 106,306 | -1,741 | 0.10 | 0.11 | +0.01 | sell |
| Stockman Wealth Management, Inc. | 95,518 | 93,372 | -2,146 | 0.46 | 0.47 | +0.02 | sell |
| Cypress Capital Management LLC (WY) | 103,165 | 100,165 | -3,000 | 3.42 | 3.72 | +0.30 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 203,661 | 196,466 | -7,195 | 0.19 | 0.19 | +0.00 | sell |
| Cladis Investment Advisory, LLC | 98,453 | 89,757 | -8,696 | 2.09 | 2.07 | -0.03 | sell |
| Dakota Wealth Management | 33,209 | 20,007 | -13,202 | 0.02 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 174,880 | 161,488 | -13,392 | 0.23 | 0.23 | -0.00 | sell |
| Versor Investments LP | 29,800 | 15,000 | -14,800 | 0.14 | 0.08 | -0.06 | sell |
| VILLERE ST DENIS J & CO LLC | 558,489 | 541,219 | -17,270 | 1.40 | 1.59 | +0.19 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,991,377 | 1,972,001 | -19,376 | 0.02 | 0.02 | +0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 434,832 | 394,656 | -40,176 | 0.64 | 0.62 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 82,411 | 40,295 | -42,116 | 0.32 | 0.19 | -0.13 | sell |
| Leeward Investments, LLC - MA | 655,701 | 609,927 | -45,774 | 0.93 | 0.99 | +0.05 | sell |
| Aristotle Capital Boston, LLC | 532,655 | 484,197 | -48,458 | 0.54 | 0.58 | +0.04 | sell |
| GW&K Investment Management, LLC | 113,390 | 105 | -113,285 | 0.03 | 0.00 | -0.03 | sell |
| Aberdeen Group plc | 733,344 | 593,169 | -140,175 | 0.04 | 0.04 | -0.01 | sell |
| Empower Advisory Group, LLC | 466,687 | 28,161 | -438,526 | 0.05 | 0.00 | -0.05 | sell |
| FIRST INTERSTATE BANK | 4,879,281 | 4,429,074 | -450,207 | 9.09 | 8.71 | -0.39 | sell |