| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 19,357 | 20,784 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 535,460 | 535,496 | +36 | 0.04 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,919 | 1,814 | -105 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 685 | 573 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |