| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 20,784 | 25,759 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,924 | 3,725 | +801 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 573 | 703 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 535,496 | 535,496 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,814 | 1,677 | -137 | 0.00 | 0.00 | -0.00 | sell |