INTERCONTINENTAL EXCHANGE IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 26,318 | 115,992 | +89,674 | 0.03 | 0.11 | +0.09 | buy |
| Nippon Life Global Investors Americas, Inc. | 102,480 | 124,730 | +22,250 | 0.69 | 0.88 | +0.20 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 109,221 | 112,040 | +2,819 | 0.94 | 0.96 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 34,080 | 36,848 | +2,768 | 0.29 | 0.33 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 82,884 | 84,388 | +1,504 | 0.12 | 0.11 | -0.00 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 19,314 | 20,493 | +1,179 | 0.49 | 0.51 | +0.02 | buy |
| FORBES J M & CO LLP | 80,947 | 82,014 | +1,067 | 1.06 | 1.09 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 392,973 | 393,435 | +462 | 0.81 | 0.84 | +0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 32,558 | 32,730 | +172 | 0.52 | 0.49 | -0.03 | buy |
| PROFFITT & GOODSON INC | 8,477 | 8,599 | +122 | 0.19 | 0.21 | +0.02 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 9,111 | 9,220 | +109 | 0.18 | 0.22 | +0.03 | buy |
| BURNS J W & CO INC/NY | 12,120 | 12,189 | +69 | 0.22 | 0.22 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 32,229 | 32,099 | -130 | 0.41 | 0.40 | -0.00 | sell |
| FIRST INTERSTATE BANK | 2,607 | 2,364 | -243 | 0.02 | 0.02 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 2,230 | 1,975 | -255 | 0.03 | 0.03 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 91,137 | 90,837 | -300 | 2.40 | 2.45 | +0.05 | sell |
| WEBSTER BANK, N. A. | 23,857 | 23,322 | -535 | 0.36 | 0.35 | -0.02 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 16,166 | 15,515 | -651 | 0.96 | 0.99 | +0.03 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 27,096 | 26,438 | -658 | 0.71 | 0.70 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 38,440 | 37,730 | -710 | 0.89 | 0.86 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 35,044 | 32,333 | -2,711 | 0.07 | 0.07 | -0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 35,962 | 27,558 | -8,404 | 0.12 | 0.09 | -0.02 | sell |
| DUNCKER STREETT & CO INC | 45,013 | 34,391 | -10,622 | 1.30 | 1.03 | -0.27 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 273,311 | 229,413 | -43,898 | 0.41 | 0.40 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 82,248 | 3,005 | -79,243 | 0.49 | 0.02 | -0.48 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 662,613 | 499,715 | -162,898 | 1.05 | 0.79 | -0.26 | sell |