| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 721,262 | 342,750 | -378,512 | 0.06 | 0.03 | -0.03 | sell |
| RHUMBLINE ADVISERS | 41,277 | 52,656 | +11,379 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 13,978 | +13,978 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 12,450 | 8,125 | -4,325 | 0.01 | 0.01 | -0.00 | sell |
| Salomon & Ludwin, LLC | 863 | 1,223 | +360 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |