| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 850,000 | 1,974,999 | +1,124,999 | 1.27 | 2.75 | +1.48 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 921,900 | 1,053,685 | +131,785 | 1.83 | 2.35 | +0.52 | buy |
| DAVIDSON INVESTMENT ADVISORS | 403,846 | 481,538 | +77,692 | 0.55 | 0.69 | +0.15 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 85,145 | 106,808 | +21,663 | 0.15 | 0.20 | +0.06 | buy |
| Tweedy, Browne Co LLC | 27,239 | 31,775 | +4,536 | 0.08 | 0.09 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 540,969 | 544,914 | +3,945 | 1.66 | 1.89 | +0.23 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 8,460 | 9,360 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Altus Wealth Group LLC | 26,495 | 27,240 | +745 | 0.35 | 0.38 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 78,791 | 79,321 | +530 | 0.07 | 0.07 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 95,869 | 96,389 | +520 | 0.38 | 0.39 | +0.01 | buy |
| Northern Capital Management, Inc. | 51,825 | 52,100 | +275 | 0.90 | 0.95 | +0.06 | buy |
| Caitlin John, LLC | 591 | 590 | -1 | 0.01 | 0.01 | +0.00 | sell |
| ROSS\JOHNSON & Associates LLC | 25 | 24 | -1 | 0.02 | 0.02 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 15,748 | 15,661 | -87 | 0.13 | 0.14 | +0.01 | sell |
| Cypress Capital Management LLC (WY) | 67,950 | 67,795 | -155 | 2.00 | 2.18 | +0.18 | sell |
| Kestra Investment Management, LLC | 38,948 | 38,645 | -303 | 0.03 | 0.03 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 724,155 | 723,818 | -337 | 1.34 | 1.46 | +0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,099 | 189,437 | -662 | 0.13 | 0.14 | +0.00 | sell |
| Cladis Investment Advisory, LLC | 88,545 | 87,850 | -695 | 1.61 | 1.66 | +0.05 | sell |
| Allied Investment Advisors, LLC | 17,048 | 15,600 | -1,448 | 0.09 | 0.08 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,042 | 77,229 | -1,813 | 0.04 | 0.05 | +0.01 | sell |
| South Dakota Investment Council | 16,027 | 14,027 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 321,055 | 318,450 | -2,605 | 0.03 | 0.03 | +0.00 | sell |
| Leeward Investments, LLC - MA | 652,333 | 649,318 | -3,015 | 1.06 | 1.14 | +0.07 | sell |
| Bayforest Capital Ltd | 7,227 | 3,793 | -3,434 | 0.11 | 0.10 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 22,587 | 17,451 | -5,136 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 193,799 | 184,666 | -9,133 | 0.19 | 0.20 | +0.01 | sell |
| Numerai GP LLC | 28,168 | 17,421 | -10,747 | 0.13 | 0.07 | -0.05 | sell |
| Granite Investment Partners, LLC | 178,220 | 167,226 | -10,994 | 0.32 | 0.34 | +0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 91,963 | 79,147 | -12,816 | 0.10 | 0.10 | -0.00 | sell |
| FIRST INTERSTATE BANK | 4,694,218 | 4,665,282 | -28,936 | 8.26 | 8.66 | +0.40 | sell |
| Cambria Investment Management, L.P. | 284,989 | 245,436 | -39,553 | 0.55 | 0.50 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,388,754 | 1,340,686 | -48,068 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 532,409 | 483,036 | -49,373 | 0.87 | 0.92 | +0.04 | sell |
| JENNISON ASSOCIATES LLC | 1,629,122 | 1,356,333 | -272,789 | 0.03 | 0.03 | -0.00 | sell |