MARSH & MCLENNAN COS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENSEN INVESTMENT MANAGEMENT INC | 1,084,317 | 1,151,204 | +66,887 | 3.16 | 3.94 | +0.77 | buy |
| DEPRINCE RACE & ZOLLO INC | 114,498 | 170,276 | +55,778 | 0.41 | 0.56 | +0.15 | buy |
| UNIVEST FINANCIAL Corp | 14,668 | 17,731 | +3,063 | 0.14 | 0.17 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 38,729 | 41,065 | +2,336 | 0.09 | 0.09 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 25,967 | 27,736 | +1,769 | 0.35 | 0.37 | +0.02 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 31,029 | 32,256 | +1,227 | 1.04 | 1.05 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,791 | 7,736 | +945 | 0.36 | 0.41 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 71,155 | 71,882 | +727 | 0.11 | 0.11 | -0.01 | buy |
| TOMPKINS FINANCIAL CORP | 327 | 229 | -98 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 1,423 | 1,265 | -158 | 0.00 | 0.00 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 974 | 802 | -172 | 0.02 | 0.01 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 6,778 | 6,453 | -325 | 0.18 | 0.16 | -0.02 | sell |
| ING GROEP NV | 22,613 | 21,988 | -625 | 0.03 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 5,464 | 4,450 | -1,014 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 2,713 | 1,417 | -1,296 | 0.03 | 0.02 | -0.02 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 4,453 | 2,677 | -1,776 | 0.08 | 0.04 | -0.04 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 73,889 | 71,671 | -2,218 | 0.17 | 0.17 | -0.01 | sell |
| MOGY JOEL R INVESTMENT COUNSEL INC | 14,418 | 7,950 | -6,468 | 0.15 | 0.09 | -0.06 | sell |
| COURIER CAPITAL LLC | 8,281 | 1,190 | -7,091 | 0.09 | 0.01 | -0.07 | sell |
| Hardman Johnston Global Advisors LLC | 143,970 | 135,391 | -8,579 | 1.27 | 1.12 | -0.16 | sell |
| Bank Pictet & Cie (Europe) AG | 227,777 | 202,308 | -25,469 | 0.84 | 0.75 | -0.10 | sell |