| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,416,890 | 13,614,268 | +6,197,378 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,833,965 | 10,048,419 | +1,214,454 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,915,425 | 5,794,226 | -121,199 | 0.03 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 4,227,924 | 5,482,245 | +1,254,321 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,495,403 | 5,399,384 | -96,019 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 4,873,796 | 4,736,691 | -137,105 | 0.01 | 0.01 | +0.00 | sell |
| FIRST INTERSTATE BANK | 4,694,218 | 4,665,282 | -28,936 | 8.26 | 8.66 | +0.40 | sell |
| HoldCo Asset Management, LP | 3,950,107 | 3,950,107 | 0 | 13.29 | 10.28 | -3.00 | hold |
| Capital International Investors | 0 | 2,673,512 | +2,673,512 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,262,277 | 2,599,643 | -1,662,634 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,265,574 | 2,233,930 | -31,644 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,989,203 | 2,076,339 | +87,136 | 0.04 | 0.04 | +0.00 | buy |
| North Reef Capital Management LP | 850,000 | 1,974,999 | +1,124,999 | 1.27 | 2.75 | +1.48 | buy |
| UBS Group AG | 1,754,104 | 1,870,942 | +116,838 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,848,889 | 1,753,844 | -95,045 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,253,506 | 1,578,719 | +325,213 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,786,566 | 1,575,118 | -211,448 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,629,122 | 1,356,333 | -272,789 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,388,754 | 1,340,686 | -48,068 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,170,705 | 1,174,698 | +3,993 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,099,110 | +1,099,110 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 921,900 | 1,053,685 | +131,785 | 1.89 | 2.35 | +0.46 | buy |
| Bank of New York Mellon Corp | 768,877 | 1,007,344 | +238,467 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 876,319 | 871,651 | -4,668 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 543,246 | 759,629 | +216,383 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 724,155 | 723,818 | -337 | 1.34 | 1.46 | +0.12 | sell |
| BROWN ADVISORY INC | 929,839 | 719,667 | -210,172 | 0.04 | 0.03 | -0.00 | sell |
| Leeward Investments, LLC - MA | 652,333 | 649,318 | -3,015 | 1.06 | 1.14 | +0.07 | sell |
| VILLERE ST DENIS J & CO LLC | 540,969 | 544,914 | +3,945 | 1.66 | 1.89 | +0.23 | buy |
| Aristotle Capital Boston, LLC | 532,409 | 483,036 | -49,373 | 0.87 | 0.92 | +0.04 | sell |
| DAVIDSON INVESTMENT ADVISORS | 403,846 | 481,538 | +77,692 | 0.55 | 0.69 | +0.15 | buy |
| SEI INVESTMENTS CO | 363,309 | 433,462 | +70,153 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 426,632 | +426,632 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 349,755 | 380,322 | +30,567 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 304,026 | 370,064 | +66,038 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 320,175 | 328,021 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 321,055 | 318,450 | -2,605 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 309,849 | +309,849 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 310,320 | 308,309 | -2,011 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 265,914 | 265,894 | -20 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 136,685 | 249,535 | +112,850 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 284,989 | 245,436 | -39,553 | 0.55 | 0.50 | -0.06 | sell |
| Legal & General Group Plc | 93,008 | 217,978 | +124,970 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,232 | 206,544 | +153,312 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,334 | 200,815 | +181,481 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 199,396 | +199,396 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 161,438 | 195,766 | +34,328 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 170,941 | 190,319 | +19,378 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,099 | 189,437 | -662 | 0.13 | 0.14 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 193,799 | 184,666 | -9,133 | 0.19 | 0.20 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,424 | 179,560 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 172,846 | 175,846 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,707 | 168,281 | +15,574 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 178,220 | 167,226 | -10,994 | 0.32 | 0.34 | +0.02 | sell |
| CITIGROUP INC | 150,493 | 154,397 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 143,878 | 143,878 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 124,286 | 125,054 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,480 | 119,608 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 144,987 | 119,534 | -25,453 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 371,285 | 117,714 | -253,571 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 120,737 | 110,307 | -10,430 | 0.30 | 0.30 | -0.00 | sell |
| Creative Planning | 65,454 | 109,661 | +44,207 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 85,145 | 106,808 | +21,663 | 0.15 | 0.20 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,600 | 102,019 | -6,581 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 66,359 | 99,986 | +33,627 | 0.02 | 0.03 | +0.01 | buy |
| Stockman Wealth Management, Inc. | 95,869 | 96,389 | +520 | 0.38 | 0.39 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 164,895 | 92,931 | -71,964 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 559 | 91,088 | +90,529 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 88,545 | 87,850 | -695 | 1.61 | 1.66 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 25,102 | 86,236 | +61,134 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,589 | 83,985 | +72,396 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,925 | 82,937 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,102 | 80,087 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 78,791 | 79,321 | +530 | 0.07 | 0.07 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 91,963 | 79,147 | -12,816 | 0.10 | 0.10 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 143,520 | 78,493 | -65,027 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 43,190 | 78,182 | +34,992 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,042 | 77,229 | -1,813 | 0.04 | 0.05 | +0.01 | sell |
| SG Americas Securities, LLC | 26,935 | 75,583 | +48,648 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 70,831 | 71,943 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 28,096 | 68,924 | +40,828 | 0.02 | 0.03 | +0.02 | buy |
| Cypress Capital Management LLC (WY) | 67,950 | 67,795 | -155 | 2.00 | 2.18 | +0.18 | sell |
| Man Group plc | 0 | 61,591 | +61,591 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 61,508 | +61,508 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 61,083 | +61,083 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 53,083 | 58,336 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 60,468 | 56,711 | -3,757 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,157 | 55,865 | -120,292 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 88,769 | 55,216 | -33,553 | 0.04 | 0.03 | -0.01 | sell |
| Northern Capital Management, Inc. | 51,825 | 52,100 | +275 | 0.90 | 0.95 | +0.06 | buy |
| Russell Investments Group, Ltd. | 49,583 | 52,064 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 48,393 | 50,122 | +1,729 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,138 | 49,857 | +45,719 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 52,576 | 49,733 | -2,843 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 0 | 48,083 | +48,083 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,806 | 46,809 | -9,997 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,535 | 45,484 | -2,051 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,504 | 41,550 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 41,000 | +41,000 | 0.00 | 0.02 | +0.02 | buy |