BRISTOL-MYERS SQUIBB CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 8,652,789 | 8,855,362 | +202,573 | 1.02 | 1.16 | +0.14 | buy |
| ING GROEP NV | 324,977 | 462,653 | +137,676 | 0.11 | 0.17 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,154 | 55,904 | +43,750 | 0.01 | 0.06 | +0.05 | buy |
| LYNCH & ASSOCIATES/IN | 14,041 | 16,182 | +2,141 | 0.14 | 0.18 | +0.04 | buy |
| PATTEN & PATTEN INC/TN | 16,357 | 17,860 | +1,503 | 0.05 | 0.07 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 25,233 | 26,471 | +1,238 | 0.13 | 0.17 | +0.04 | buy |
| WEBSTER BANK, N. A. | 17,014 | 18,014 | +1,000 | 0.09 | 0.10 | +0.02 | buy |
| Bell Bank | 4,246 | 5,114 | +868 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 103,227 | 103,846 | +619 | 0.55 | 0.60 | +0.05 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 12,224 | 12,694 | +470 | 0.06 | 0.07 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 41,548 | 41,948 | +400 | 0.40 | 0.48 | +0.09 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,921 | 7,001 | +80 | 0.19 | 0.22 | +0.03 | buy |
| TOMPKINS FINANCIAL CORP | 4,692 | 4,758 | +66 | 0.02 | 0.02 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 34,153 | 34,205 | +52 | 0.10 | 0.12 | +0.02 | buy |
| ATWOOD & PALMER INC | 11,728 | 11,751 | +23 | 0.04 | 0.04 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 12,472 | 12,459 | -13 | 0.24 | 0.27 | +0.03 | sell |
| EXCALIBUR MANAGEMENT CORP | 32,896 | 32,865 | -31 | 0.64 | 0.72 | +0.08 | sell |
| EDMP, INC. | 36,006 | 35,910 | -96 | 1.60 | 1.76 | +0.16 | sell |
| ARVEST INVESTMENTS, INC. | 7,064 | 6,931 | -133 | 0.05 | 0.06 | +0.00 | sell |
| COURIER CAPITAL LLC | 36,148 | 35,804 | -344 | 0.11 | 0.12 | +0.01 | sell |
| KEATING INVESTMENT COUNSELORS INC | 6,837 | 6,182 | -655 | 0.10 | 0.09 | -0.01 | sell |
| WOODSTOCK CORP | 38,706 | 37,696 | -1,010 | 0.18 | 0.20 | +0.02 | sell |
| BURNS J W & CO INC/NY | 28,192 | 27,089 | -1,103 | 0.17 | 0.19 | +0.02 | sell |
| MITCHELL SINKLER & STARR/PA | 7,130 | 5,970 | -1,160 | 0.17 | 0.17 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,061 | 12,749 | -1,312 | 0.01 | 0.01 | +0.00 | sell |
| PENN DAVIS MCFARLAND INC | 338,253 | 336,264 | -1,989 | 1.75 | 1.99 | +0.25 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 28,794 | 26,704 | -2,090 | 0.25 | 0.28 | +0.03 | sell |
| EVERETT HARRIS & CO /CA/ | 10,813 | 7,723 | -3,090 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 8,954 | 5,668 | -3,286 | 0.03 | 0.02 | -0.01 | sell |
| Avantax Planning Partners, Inc. | 74,548 | 67,047 | -7,501 | 0.11 | 0.11 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 449,854 | 439,535 | -10,319 | 0.31 | 0.34 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 563,410 | 492,985 | -70,425 | 0.55 | 0.55 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,726,260 | 2,605,927 | -120,333 | 0.78 | 0.87 | +0.09 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 17,943,503 | 17,095,731 | -847,772 | 2.90 | 3.37 | +0.47 | sell |