| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 602,988 | 611,543 | +8,555 | 0.04 | 0.03 | -0.01 | buy |
| GAMMA Investing LLC | 4,160 | 6,835 | +2,675 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,893 | 30,943 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,829 | 0 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 3,500 | 0 | -3,500 | 0.03 | 0.00 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 301,344 | 0 | -301,344 | 0.03 | 0.00 | -0.03 | sell |