| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,321,492 | 13,728,558 | +3,407,066 | 0.11 | 0.16 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 4,318,962 | 5,311,122 | +992,160 | 0.05 | 0.06 | +0.01 | buy |
| HoldCo Asset Management, LP | 6,408,772 | 7,382,772 | +974,000 | 12.28 | 10.24 | -2.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,757 | 350,044 | +293,287 | 0.04 | 0.29 | +0.26 | buy |
| Impax Asset Management Group plc | 1,000,000 | 1,275,000 | +275,000 | 0.11 | 0.15 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 38,433 | 161,713 | +123,280 | 0.01 | 0.03 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 512,660 | 624,471 | +111,811 | 1.05 | 0.91 | -0.14 | buy |
| EASTERN BANK | 1,547,906 | 1,450,526 | +97,380 | 0.50 | 0.46 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 152,136 | 240,558 | +88,422 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 271,494 | 340,218 | +68,724 | 0.02 | 0.02 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 14,901 | 26,214 | +11,313 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 31,686 | 42,631 | +10,945 | 0.03 | 0.05 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 60,195 | 68,256 | +8,061 | 0.06 | 0.07 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 8,176 | 13,545 | +5,369 | 0.05 | 0.08 | +0.03 | buy |
| ROCKLAND TRUST CO | 38,730 | 43,443 | +4,713 | 0.03 | 0.03 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 12,427 | 15,866 | +3,439 | 0.02 | 0.03 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 11,433 | 14,498 | +3,065 | 0.03 | 0.03 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 33,404 | 35,945 | +2,541 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,827 | 16,713 | +886 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,549 | 7,092 | +543 | 0.08 | 0.09 | +0.01 | buy |
| Ballentine Partners, LLC | 19,394 | 19,845 | +451 | 0.00 | 0.01 | 0.00 | buy |
| KITCHING PARTNERS, LLC | 20,228 | 20,362 | +134 | 0.35 | 0.34 | -0.00 | buy |
| PFS Partners, LLC | 1,952 | 2,059 | +107 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 39,530 | 39,565 | +35 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,393 | 32,401 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 33,405 | 33,164 | -241 | 0.01 | 0.01 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 27,381 | 26,776 | -605 | 0.03 | 0.03 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,100 | 490 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 95,227 | 92,605 | -2,622 | 0.12 | 0.11 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 10,900 | 8,232 | -2,668 | 0.08 | 0.06 | -0.02 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 35,270 | 32,270 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 96,931 | 92,488 | -4,443 | 0.07 | 0.07 | -0.00 | sell |
| Essex Financial Services, Inc. | 64,062 | 59,571 | -4,491 | 0.07 | 0.06 | -0.01 | sell |
| Anderson Financial Strategies, LLC | 88,853 | 82,987 | -5,866 | 0.96 | 0.89 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 193,466 | 186,802 | -6,664 | 0.02 | 0.02 | -0.00 | sell |
| WHALEROCK POINT PARTNERS, LLC | 26,247 | 16,247 | -10,000 | 0.10 | 0.06 | -0.04 | sell |
| SENTINEL PENSION ADVISORS, LLC | 177,961 | 167,868 | -10,093 | 0.52 | 0.48 | -0.04 | sell |
| HENNESSY ADVISORS INC | 130,000 | 113,000 | -17,000 | 0.08 | 0.07 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,926,229 | 1,902,771 | -23,458 | 0.85 | 0.83 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,987,563 | 2,961,743 | -25,820 | 0.49 | 0.58 | +0.09 | sell |
| Quantum Portfolio Management LLC | 81,935 | 51,169 | -30,766 | 0.44 | 0.42 | -0.03 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 417,056 | 377,776 | -39,280 | 2.29 | 1.94 | -0.35 | sell |
| FJ Capital Management LLC | 976,342 | 926,841 | -49,501 | 1.89 | 1.89 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,090,396 | 2,017,900 | -72,496 | 0.01 | 0.01 | +0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 416,569 | 330,762 | -85,807 | 1.97 | 1.57 | -0.39 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,088,278 | 1,893,928 | -194,350 | 0.10 | 0.10 | -0.00 | sell |