TJX COS INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 295,431 | 313,936 | +18,505 | 0.27 | 0.31 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 19,966 | 24,282 | +4,316 | 0.03 | 0.04 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 150,469 | 153,617 | +3,148 | 1.22 | 1.33 | +0.11 | buy |
| THOMPSON DAVIS & CO., INC. | 3,815 | 6,115 | +2,300 | 0.35 | 0.65 | +0.30 | buy |
| PIONEER TRUST BANK N A/OR | 38,928 | 40,740 | +1,812 | 1.39 | 1.58 | +0.19 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 145,736 | 146,917 | +1,181 | 0.28 | 0.32 | +0.03 | buy |
| ATWOOD & PALMER INC | 2,434 | 3,562 | +1,128 | 0.02 | 0.03 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 31,129 | 31,486 | +357 | 0.68 | 0.73 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,223 | 2,499 | +276 | 0.01 | 0.01 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 5,954 | 6,191 | +237 | 0.11 | 0.15 | +0.03 | buy |
| BURNS J W & CO INC/NY | 17,746 | 17,878 | +132 | 0.30 | 0.33 | +0.03 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,678 | 2,784 | +106 | 0.21 | 0.23 | +0.02 | buy |
| Family Capital Trust Co | 13,523 | 13,601 | +78 | 0.68 | 0.79 | +0.11 | buy |
| Avantax Planning Partners, Inc. | 19,982 | 20,054 | +72 | 0.09 | 0.09 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 9,535 | 9,580 | +45 | 0.53 | 0.55 | +0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 23,159 | 23,160 | +1 | 0.06 | 0.07 | +0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1,410 | 1,375 | -35 | 0.02 | 0.02 | +0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 114,204 | 114,128 | -76 | 1.94 | 2.10 | +0.16 | sell |
| FISHMAN JAY A LTD/MI | 14,151 | 14,040 | -111 | 0.18 | 0.20 | +0.02 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 3,299 | 3,134 | -165 | 0.10 | 0.10 | -0.00 | sell |
| WEBSTER BANK, N. A. | 4,464 | 4,297 | -167 | 0.06 | 0.06 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 19,585 | 19,409 | -176 | 0.30 | 0.29 | -0.00 | sell |
| PROFFITT & GOODSON INC | 6,583 | 6,318 | -265 | 0.14 | 0.16 | +0.01 | sell |
| LYNCH & ASSOCIATES/IN | 35,647 | 35,374 | -273 | 1.04 | 1.06 | +0.03 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,696 | 2,328 | -368 | 0.03 | 0.03 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,226 | 24,844 | -382 | 0.38 | 0.40 | +0.02 | sell |
| DUNCKER STREETT & CO INC | 28,308 | 27,914 | -394 | 0.77 | 0.85 | +0.07 | sell |
| STALEY CAPITAL ADVISERS INC | 151,065 | 150,565 | -500 | 0.96 | 1.02 | +0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 58,797 | 58,254 | -543 | 0.05 | 0.05 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 12,968 | 12,301 | -667 | 0.83 | 0.89 | +0.07 | sell |
| AMI INVESTMENT MANAGEMENT INC | 29,917 | 29,245 | -672 | 1.03 | 1.05 | +0.02 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 140,415 | 139,653 | -762 | 1.36 | 1.45 | +0.09 | sell |
| COURIER CAPITAL LLC | 35,474 | 34,045 | -1,429 | 0.31 | 0.30 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 91,075 | 89,125 | -1,950 | 1.09 | 1.13 | +0.05 | sell |
| PATTEN & PATTEN INC/TN | 145,285 | 142,621 | -2,664 | 1.31 | 1.37 | +0.06 | sell |
| UNIVEST FINANCIAL Corp | 93,297 | 88,835 | -4,462 | 0.76 | 0.80 | +0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 439,664 | 434,715 | -4,949 | 0.85 | 0.89 | +0.04 | sell |
| AXIOM INVESTORS LLC /DE | 871,469 | 866,385 | -5,084 | 1.17 | 1.54 | +0.36 | sell |
| Bank Pictet & Cie (Europe) AG | 19,736 | 12,802 | -6,934 | 0.06 | 0.04 | -0.02 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 223,210 | 209,606 | -13,604 | 1.96 | 2.05 | +0.10 | sell |
| EVERETT HARRIS & CO /CA/ | 1,139,561 | 1,125,807 | -13,754 | 2.12 | 2.31 | +0.20 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 48,306 | 32,945 | -15,361 | 0.12 | 0.09 | -0.03 | sell |
| Nippon Life Global Investors Americas, Inc. | 192,800 | 5,120 | -187,680 | 1.23 | 0.04 | -1.19 | sell |