| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 737,214 | 721,262 | -15,952 | 0.06 | 0.06 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,255 | 41,277 | +6,022 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 12,320 | 12,450 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 27 | 863 | +836 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 821 | 0 | -821 | 0.00 | 0.00 | -0.00 | sell |