DUKE ENERGY CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 469,948 | 489,935 | +19,987 | 0.29 | 0.35 | +0.06 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 49,406 | 51,841 | +2,435 | 0.42 | 0.52 | +0.10 | buy |
| Bell Bank | 77,541 | 79,698 | +2,157 | 0.39 | 0.44 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,636 | 6,291 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 58,191 | 59,748 | +1,557 | 0.40 | 0.47 | +0.07 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 22,050 | 23,400 | +1,350 | 0.55 | 0.60 | +0.06 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 6,437 | 7,463 | +1,026 | 0.12 | 0.16 | +0.04 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 3,754 | 3,979 | +225 | 0.06 | 0.08 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 64,669 | 64,869 | +200 | 0.13 | 0.15 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,797 | 1,958 | +161 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,412 | 2,568 | +156 | 0.14 | 0.17 | +0.03 | buy |
| DUNCKER STREETT & CO INC | 3,315 | 3,433 | +118 | 0.07 | 0.09 | +0.02 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 2,235 | 2,347 | +112 | 0.14 | 0.17 | +0.03 | buy |
| EXCALIBUR MANAGEMENT CORP | 12,014 | 12,068 | +54 | 0.51 | 0.57 | +0.06 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 25,807 | 25,846 | +39 | 0.17 | 0.21 | +0.04 | buy |
| LYNCH & ASSOCIATES/IN | 30,732 | 30,766 | +34 | 0.68 | 0.76 | +0.08 | buy |
| MCDANIEL TERRY & CO | 6,153 | 6,168 | +15 | 0.06 | 0.07 | +0.01 | buy |
| PIONEER TRUST BANK N A/OR | 2,000 | 2,004 | +4 | 0.05 | 0.06 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 2,602 | 2,604 | +2 | 0.02 | 0.02 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 4,816 | 4,817 | +1 | 0.15 | 0.17 | +0.02 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 3,021 | 2,988 | -33 | 0.05 | 0.05 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 36,121 | 36,045 | -76 | 0.42 | 0.45 | +0.03 | sell |
| COURIER CAPITAL LLC | 17,186 | 17,085 | -101 | 0.11 | 0.13 | +0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,136 | 4,824 | -312 | 0.01 | 0.01 | +0.00 | sell |
| BURNS J W & CO INC/NY | 2,614 | 1,898 | -716 | 0.03 | 0.03 | -0.01 | sell |
| Avantax Planning Partners, Inc. | 7,714 | 6,519 | -1,195 | 0.03 | 0.02 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 83,234 | 81,794 | -1,440 | 0.76 | 0.85 | +0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 40,457 | 37,426 | -3,031 | 0.06 | 0.06 | +0.00 | sell |