| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 301,344 | +301,344 | 0.00 | 0.03 | +0.03 | buy |
| Sustainable Growth Advisers, LP | 535,496 | 602,988 | +67,492 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 25,759 | 29,893 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.03 | +0.03 | buy |
| GAMMA Investing LLC | 3,725 | 4,160 | +435 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,677 | 1,829 | +152 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |