| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EASTERN BANK | 42,299 | 2,989,452 | +2,947,153 | 0.08 | 5.24 | +5.16 | buy |
| HARRIS ASSOCIATES L P | 7,387,652 | 7,689,735 | +302,083 | 0.95 | 1.16 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,855 | 337,275 | +260,420 | 0.01 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 586,161 | 775,319 | +189,158 | 0.43 | 0.55 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,598 | 317,284 | +156,686 | 0.05 | 0.09 | +0.04 | buy |
| Bridgewater Associates, LP | 600,433 | 755,692 | +155,259 | 0.27 | 0.31 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 92,136 | 198,030 | +105,894 | 100.00 | 12.45 | -87.55 | buy |
| PRUDENTIAL PLC | 5,568 | 63,762 | +58,194 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,117 | 225,917 | +55,800 | 0.03 | 0.04 | +0.01 | buy |
| Prana Capital Management, LP | 380,320 | 425,603 | +45,283 | 1.77 | 1.54 | -0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,180,504 | 2,224,092 | +43,588 | 0.22 | 0.21 | -0.02 | buy |
| Edgestream Partners, L.P. | 55,082 | 93,986 | +38,904 | 0.23 | 0.29 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 25,832 | 58,171 | +32,339 | 0.19 | 0.30 | +0.11 | buy |
| FORSTA AP-FONDEN | 66,800 | 98,400 | +31,600 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 868,521 | 897,016 | +28,495 | 0.16 | 0.16 | -0.01 | buy |
| AVIVA PLC | 179,220 | 207,299 | +28,079 | 0.05 | 0.04 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,064,840 | 1,092,439 | +27,599 | 1.99 | 1.90 | -0.09 | buy |
| Nebula Research & Development LLC | 13,430 | 34,861 | +21,431 | 0.15 | 0.29 | +0.13 | buy |
| PGGM Investments | 74,964 | 95,705 | +20,741 | 0.10 | 0.12 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 125,596 | 142,472 | +16,876 | 0.03 | 0.03 | -0.00 | buy |
| Callan Family Office, LLC | 11,234 | 27,406 | +16,172 | 0.07 | 0.18 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 319,215 | 334,820 | +15,605 | 0.08 | 0.08 | +0.00 | buy |
| National Pension Service | 479,429 | 491,754 | +12,325 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 279,307 | 291,014 | +11,707 | 0.12 | 0.12 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 23,590 | 33,495 | +9,905 | 0.06 | 0.08 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 63,111 | 72,704 | +9,593 | 0.04 | 0.04 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 16,741 | 26,104 | +9,363 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 42,066 | 51,420 | +9,354 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 35,776 | 45,000 | +9,224 | 0.90 | 0.96 | +0.06 | buy |
| Korea Investment CORP | 219,552 | 228,749 | +9,197 | 0.05 | 0.05 | -0.00 | buy |
| GODSEY & GIBB, INC | 203,480 | 212,072 | +8,592 | 1.99 | 1.87 | -0.13 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 338,961 | 347,054 | +8,093 | 0.44 | 0.45 | +0.01 | buy |
| Achmea Investment Management B.V. | 229,319 | 237,260 | +7,941 | 0.37 | 0.31 | -0.06 | buy |
| CSS LLC/IL | 6,584 | 14,174 | +7,590 | 0.03 | 0.07 | +0.04 | buy |
| Asset Management One Co., Ltd. | 141,862 | 148,854 | +6,992 | 0.05 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 17,605 | 24,372 | +6,767 | 0.01 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 4,300 | 10,500 | +6,200 | 0.25 | 0.37 | +0.12 | buy |
| IFM Investors Pty Ltd | 59,434 | 65,518 | +6,084 | 0.06 | 0.06 | +0.00 | buy |
| Verity & Verity, LLC | 251,581 | 257,213 | +5,632 | 2.25 | 2.02 | -0.23 | buy |
| Metis Global Partners, LLC | 10,000 | 15,204 | +5,204 | 0.03 | 0.04 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 55,000 | 60,000 | +5,000 | 0.37 | 0.37 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 88,244 | 93,106 | +4,862 | 0.05 | 0.05 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | 4,836 | +4,822 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 4,167 | 8,427 | +4,260 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 3,122 | 7,370 | +4,248 | 0.02 | 0.06 | +0.04 | buy |
| Allied Investment Advisors, LLC | 117,217 | 121,128 | +3,911 | 2.32 | 2.06 | -0.26 | buy |
| NEOS Investment Management LLC | 16,273 | 20,030 | +3,757 | 0.04 | 0.03 | -0.00 | buy |
| STANCE CAPITAL LLC | 1,961 | 5,608 | +3,647 | 0.12 | 0.37 | +0.25 | buy |
| Ascent Wealth Partners, LLC | 4,137 | 7,661 | +3,524 | 0.05 | 0.09 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,359 | 6,759 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,149 | 13,481 | +3,332 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 108,617 | 111,898 | +3,281 | 0.11 | 0.10 | -0.01 | buy |
| Hanson & Doremus Investment Management | 110 | 3,290 | +3,180 | 0.00 | 0.04 | +0.04 | buy |
| Azimuth Capital Investment Management LLC | 113,120 | 116,105 | +2,985 | 0.43 | 0.41 | -0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,508 | 12,452 | +2,944 | 0.24 | 0.27 | +0.03 | buy |
| Czech National Bank | 63,561 | 66,256 | +2,695 | 0.06 | 0.05 | -0.00 | buy |
| AIA Group Ltd | 19,948 | 22,558 | +2,610 | 0.05 | 0.05 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 17,273 | 19,848 | +2,575 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 29,488 | 31,712 | +2,224 | 0.02 | 0.02 | +0.00 | buy |
| Eukles Asset Management | 30,247 | 32,369 | +2,122 | 1.26 | 1.27 | +0.01 | buy |
| Curi Capital, LLC | 2,114 | 4,148 | +2,034 | 0.00 | 0.01 | +0.00 | buy |
| Calydon Capital | 70,165 | 72,188 | +2,023 | 1.35 | 1.20 | -0.15 | buy |
| Ballentine Partners, LLC | 11,336 | 13,355 | +2,019 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 13,410 | 15,321 | +1,911 | 0.03 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 1,706 | 3,397 | +1,691 | 0.21 | 0.13 | -0.08 | buy |
| Pallas Capital Advisors LLC | 2,866 | 4,528 | +1,662 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 4,580 | 6,125 | +1,545 | 0.04 | 0.04 | +0.00 | buy |
| Sovran Advisors, LLC | 2,116 | 3,565 | +1,449 | 0.03 | 0.04 | +0.01 | buy |
| Donoghue Forlines LLC | 15,585 | 16,962 | +1,377 | 0.51 | 0.48 | -0.03 | buy |
| apricus wealth, LLC | 41,117 | 42,480 | +1,363 | 2.62 | 2.26 | -0.36 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,615 | 3,934 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,771 | 3,899 | +1,128 | 0.01 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 12,142 | 13,250 | +1,108 | 0.04 | 0.04 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 2,475 | 3,475 | +1,000 | 0.02 | 0.02 | +0.01 | buy |
| NEVILLE RODIE & SHAW INC | 18,150 | 19,110 | +960 | 0.13 | 0.13 | +0.00 | buy |
| Jacobi Capital Management LLC | 12,232 | 13,189 | +957 | 0.09 | 0.09 | -0.00 | buy |
| FOSTER & MOTLEY INC | 2,801 | 3,697 | +896 | 0.02 | 0.02 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,038 | 2,924 | +886 | 0.01 | 0.02 | +0.00 | buy |
| Cannon Advisors, Inc. | 5,424 | 6,298 | +874 | 0.45 | 0.52 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 478,531 | 479,374 | +843 | 0.40 | 0.38 | -0.02 | buy |
| Kestra Investment Management, LLC | 4,340 | 5,179 | +839 | 0.02 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,857 | 5,696 | +839 | 0.06 | 0.06 | -0.00 | buy |
| Calamos Advisors LLC | 73,883 | 74,715 | +832 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 31,178 | 31,909 | +731 | 0.07 | 0.06 | -0.00 | buy |
| Cardinal Capital Management | 53,744 | 54,442 | +698 | 0.83 | 0.75 | -0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 2,041 | 2,729 | +688 | 0.00 | 0.00 | +0.00 | buy |
| CULBERTSON A N & CO INC | 7,807 | 8,422 | +615 | 0.12 | 0.12 | -0.00 | buy |
| Convergence Investment Partners, LLC | 15,964 | 16,564 | +600 | 0.35 | 0.41 | +0.06 | buy |
| Ellevest, Inc. | 4,570 | 5,168 | +598 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,073 | 32,622 | +549 | 0.03 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 18,236 | 18,763 | +527 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 477 | 948 | +471 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,260 | 1,708 | +448 | 0.04 | 0.04 | +0.01 | buy |
| CHICAGO TRUST Co NA | 6,049 | 6,483 | +434 | 0.11 | 0.10 | -0.00 | buy |
| TSFG, LLC | 288 | 719 | +431 | 0.01 | 0.01 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 14,550 | 14,950 | +400 | 0.21 | 0.19 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,767 | 9,141 | +374 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 19,029 | 19,365 | +336 | 1.29 | 1.25 | -0.04 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 2,090 | 2,404 | +314 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,094 | 36,399 | +305 | 0.02 | 0.02 | -0.00 | buy |