| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 611,543 | 608,074 | -3,469 | 0.03 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 30,943 | 22,537 | -8,406 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 6,835 | 7,835 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 703 | 406 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |