BROADRIDGE FINL SOLUTIONS IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENSEN INVESTMENT MANAGEMENT INC | 769,449 | 855,784 | +86,335 | 2.70 | 2.74 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,830 | 2,574 | +744 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,090 | 2,714 | +624 | 0.16 | 0.07 | -0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,947 | 17,334 | +387 | 0.03 | 0.02 | -0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 1,434 | 1,539 | +105 | 0.17 | 0.14 | -0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 450 | 451 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,844 | 1,841 | -3 | 0.01 | 0.00 | -0.00 | sell |