| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 260,125 | 272,500 | +12,375 | 0.06 | 0.07 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 34,583 | 35,810 | +1,227 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,277 | 8,967 | -310 | 0.01 | 0.01 | +0.00 | sell |
| WELCH & FORBES LLC | 8,290 | 7,665 | -625 | 0.01 | 0.01 | +0.00 | sell |
| SMITH, MOORE & CO. | 14,971 | 14,292 | -679 | 0.08 | 0.09 | +0.01 | sell |
| FJ Capital Management LLC | 738,371 | 608,264 | -130,107 | 3.23 | 3.26 | +0.03 | sell |