| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 634,244 | 737,214 | +102,970 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 31,609 | 35,255 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,983 | 12,320 | +2,337 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |