GE AEROSPACE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 1,274,089 | 1,513,654 | +239,565 | 3.44 | 4.78 | +1.34 | buy |
| ING GROEP NV | 161,828 | 339,225 | +177,397 | 0.30 | 0.59 | +0.29 | buy |
| VESTOR CAPITAL, LLC | 5,253 | 40,825 | +35,572 | 0.86 | 0.84 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 61,061 | 90,995 | +29,934 | 0.17 | 0.29 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 91,065 | 120,995 | +29,930 | 0.27 | 0.34 | +0.07 | buy |
| Avantax Planning Partners, Inc. | 2,128 | 5,795 | +3,667 | 0.02 | 0.05 | +0.03 | buy |
| MONETARY MANAGEMENT GROUP INC | 3,326 | 6,986 | +3,660 | 0.24 | 0.47 | +0.24 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 35,096 | 38,479 | +3,383 | 0.78 | 0.83 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 153,255 | 156,269 | +3,014 | 0.41 | 0.38 | -0.03 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 24,880 | 27,161 | +2,281 | 1.39 | 1.44 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,744 | 10,956 | +1,212 | 0.04 | 0.04 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,011 | 3,787 | +776 | 0.33 | 0.17 | -0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 92,770 | 93,073 | +303 | 0.15 | 0.15 | -0.01 | buy |
| WEBSTER BANK, N. A. | 2,050 | 2,274 | +224 | 0.06 | 0.06 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 5,297 | 5,509 | +212 | 0.15 | 0.16 | +0.01 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 3,186 | 3,380 | +194 | 0.50 | 0.49 | -0.01 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 2,590 | 2,740 | +150 | 0.13 | 0.12 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 14,799 | 14,919 | +120 | 0.27 | 0.26 | -0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 1,310 | 1,423 | +113 | 0.03 | 0.02 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 4,935 | 5,046 | +111 | 0.22 | 0.20 | -0.03 | buy |
| INVESTMENT PARTNERS, LTD. | 1,601 | 1,697 | +96 | 0.17 | 0.17 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 8,373 | 8,462 | +89 | 0.03 | 0.03 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 3,921 | 3,983 | +62 | 0.09 | 0.09 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 23,828 | 23,881 | +53 | 1.04 | 0.98 | -0.06 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 4,724 | 4,731 | +7 | 0.14 | 0.13 | -0.02 | buy |
| ATWOOD & PALMER INC | 948 | 954 | +6 | 0.02 | 0.02 | -0.00 | buy |
| FISHMAN JAY A LTD/MI | 39,707 | 39,712 | +5 | 1.01 | 1.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,213 | 1,214 | +1 | 0.02 | 0.03 | +0.00 | buy |
| ARVEST INVESTMENTS, INC. | 1,109 | 1,105 | -4 | 0.05 | 0.04 | -0.01 | sell |
| DAVIDSON TRUST CO | 2,761 | 2,746 | -15 | 0.35 | 0.34 | -0.02 | sell |
| STALEY CAPITAL ADVISERS INC | 2,286 | 2,261 | -25 | 0.03 | 0.03 | -0.00 | sell |
| FIRST COMMUNITY TRUST NA | 671 | 641 | -30 | 0.15 | 0.13 | -0.02 | sell |
| UNIVEST FINANCIAL Corp | 2,744 | 2,709 | -35 | 0.04 | 0.04 | -0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 966 | 917 | -49 | 0.02 | 0.02 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 3,501 | 3,420 | -81 | 0.39 | 0.35 | -0.04 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 1,078 | 994 | -84 | 0.02 | 0.02 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 19,684 | 19,586 | -98 | 1.67 | 1.56 | -0.10 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 43,045 | 42,922 | -123 | 0.17 | 0.16 | -0.01 | sell |
| INDEPENDENT INVESTORS INC | 4,239 | 4,114 | -125 | 0.24 | 0.23 | -0.01 | sell |
| FIRST INTERSTATE BANK | 3,563 | 3,384 | -179 | 0.06 | 0.05 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,414 | 1,224 | -190 | 0.13 | 0.11 | -0.02 | sell |
| Hardman Johnston Global Advisors LLC | 1,146 | 946 | -200 | 0.02 | 0.01 | -0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 3,240 | 2,990 | -250 | 0.06 | 0.05 | -0.01 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 3,505 | 3,252 | -253 | 0.21 | 0.18 | -0.03 | sell |
| COURIER CAPITAL LLC | 7,344 | 6,994 | -350 | 0.13 | 0.11 | -0.02 | sell |
| CABOT WEALTH MANAGEMENT INC | 2,037 | 1,529 | -508 | 0.07 | 0.05 | -0.02 | sell |
| WOODSTOCK CORP | 14,256 | 9,865 | -4,391 | 0.38 | 0.25 | -0.13 | sell |